Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China · Delayed Price · Currency is CNY 25.78
-1.64 (-5.98%)
Aug 25, 2026, 3:04 PM CST
SHE:300619 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,202 | 1,910 | 1,490 | 2,227 | 1,809 | 1,142 |
Other Revenue | 20.31 | 20.31 | 19.32 | 24.55 | 10.22 | 7.4 |
| 2,223 | 1,930 | 1,509 | 2,252 | 1,819 | 1,150 | |
Revenue Growth | 62.61% | 27.91% | -33.00% | 23.79% | 58.21% | 93.51% |
Cost of Revenue | 1,718 | 1,520 | 1,280 | 1,814 | 1,447 | 894.16 |
Gross Profit | 504.63 | 410.24 | 228.76 | 437.79 | 372.11 | 255.63 |
Selling, General & Admin | 184.42 | 170.07 | 149.48 | 151.87 | 160.2 | 121.42 |
Research & Development | 123.92 | 115.29 | 89.29 | 110.33 | 88.23 | 59.27 |
Other Operating Expenses | -15.96 | -1.76 | -9.05 | -36.52 | -7.45 | -5.79 |
Operating Expenses | 326.98 | 318.2 | 284.6 | 275.21 | 238.5 | 194.74 |
Operating Income | 177.64 | 92.04 | -55.84 | 162.57 | 133.61 | 60.9 |
Interest Expense | -73.71 | -73.71 | -70.96 | -60.51 | -33.7 | -43.7 |
Interest & Investment Income | 3.39 | 3.39 | 8.25 | 4.24 | 2.62 | 1.5 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.95 | 0.85 | 2.99 | -0.01 |
Other Non Operating Income (Expenses) | -18.33 | -1.7 | -2.66 | -1.57 | -2.04 | -1.48 |
EBT Excluding Unusual Items | 88.86 | 19.88 | -120.27 | 105.59 | 103.48 | 17.21 |
Gain (Loss) on Sale of Investments | -3.22 | -2.12 | -4.82 | -2 | -3.63 | -1.2 |
Gain (Loss) on Sale of Assets | -0.08 | -0.03 | 0.02 | 0.04 | -0.01 | -0.01 |
Asset Writedown | -5.29 | -8.16 | 1.79 | -3.5 | -19.12 | 5.56 |
Other Unusual Items | 5.27 | 5.27 | 12.94 | 10.22 | 4.91 | 8.53 |
Pretax Income | 85.53 | 14.83 | -110.34 | 110.34 | 85.63 | 30.1 |
Income Tax Expense | 11.61 | 3.83 | -19.32 | 26.9 | 19.46 | 0.06 |
Earnings From Continuing Operations | 73.92 | 11 | -91.02 | 83.45 | 66.16 | 30.04 |
Minority Interest in Earnings | 2.47 | 8.23 | 10.31 | 10.27 | 0.41 | - |
Net Income | 76.39 | 19.23 | -80.71 | 93.71 | 66.57 | 30.04 |
Net Income to Common | 76.39 | 19.23 | -80.71 | 93.71 | 66.57 | 30.04 |
Net Income Growth | - | - | - | 40.77% | 121.65% | 135.74% |
Shares Outstanding (Basic) | 226 | 226 | 226 | 196 | 193 | 166 |
Shares Outstanding (Diluted) | 226 | 226 | 226 | 197 | 194 | 166 |
Shares Change | -0.02% | -0.00% | 15.02% | 1.27% | 17.16% | 1.09% |
EPS (Basic) | 0.34 | 0.09 | -0.36 | 0.48 | 0.34 | 0.18 |
EPS (Diluted) | 0.34 | 0.09 | -0.36 | 0.48 | 0.34 | 0.18 |
EPS Growth | - | - | - | 39.00% | 89.18% | 133.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -131.41 | -45.87 | -755.88 | -588.53 | 198.29 | -40.46 |
Free Cash Flow Per Share | -0.58 | -0.20 | -3.34 | -2.99 | 1.02 | -0.24 |
Dividend Per Share | 0.025 | 0.025 | - | 0.124 | 0.036 | 0.018 |
Dividend Growth | - | - | - | 241.21% | 100.00% | 100.00% |
Gross Margin | 22.70% | 21.26% | 15.16% | 19.44% | 20.46% | 22.23% |
Operating Margin | 7.99% | 4.77% | -3.70% | 7.22% | 7.34% | 5.30% |
Profit Margin | 3.44% | 1.00% | -5.35% | 4.16% | 3.66% | 2.61% |
Free Cash Flow Margin | -5.91% | -2.38% | -50.10% | -26.14% | 10.90% | -3.52% |
EBITDA | 312.78 | 215.5 | 61.18 | 242.65 | 195.53 | 111.6 |
EBITDA Margin | 14.07% | 11.17% | 4.06% | 10.78% | 10.75% | 9.71% |
D&A For EBITDA | 135.14 | 123.46 | 117.03 | 80.08 | 61.92 | 50.7 |
EBIT | 177.64 | 92.04 | -55.84 | 162.57 | 133.61 | 60.9 |
EBIT Margin | 7.99% | 4.77% | -3.70% | 7.22% | 7.34% | 5.30% |
Effective Tax Rate | 13.58% | 25.82% | - | 24.38% | 22.73% | 0.20% |
Revenue as Reported | 1,930 | 1,930 | 1,509 | 2,252 | 1,819 | 1,150 |
Advertising Expenses | - | 3.66 | 6.09 | 11.42 | 3.55 | 2.71 |