Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China flag China · Delayed Price · Currency is CNY
47.05
+0.94 (2.04%)
Jan 22, 2026, 3:04 PM CST

SHE:300619 Statistics

Total Valuation

SHE:300619 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 9.25 billion.

Market Cap8.02B
Enterprise Value 9.25B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:300619 has 174.00 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class 174.00M
Shares Outstanding 174.00M
Shares Change (YoY) +3.00%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 27.86%
Owned by Institutions (%) 3.91%
Float 106.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.01
PB Ratio 4.76
P/TBV Ratio 5.52
P/FCF Ratio 434.51
P/OCF Ratio 32.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.32, with an EV/FCF ratio of 501.11.

EV / Earnings -156.62
EV / Sales 5.77
EV / EBITDA 79.32
EV / EBIT n/a
EV / FCF 501.11

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.02.

Current Ratio 1.13
Quick Ratio 0.79
Debt / Equity 1.02
Debt / EBITDA 14.78
Debt / FCF 93.40
Interest Coverage -0.45

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE) -4.12%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -1.09%
Return on Capital Employed (ROCE) -1.51%
Revenue Per Employee 1.12M
Profits Per Employee -41,343
Employee Count1,429
Asset Turnover 0.37
Inventory Turnover 2.09

Taxes

Income Tax -21.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +176.54% in the last 52 weeks. The beta is 0.58, so SHE:300619's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +176.54%
50-Day Moving Average 45.52
200-Day Moving Average 32.27
Relative Strength Index (RSI) 57.59
Average Volume (20 Days) 11,347,049

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300619 had revenue of CNY 1.60 billion and -59.08 million in losses. Loss per share was -0.34.

Revenue1.60B
Gross Profit 278.03M
Operating Income -31.10M
Pretax Income -91.45M
Net Income -59.08M
EBITDA 111.58M
EBIT -31.10M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 604.68 million in cash and 1.72 billion in debt, with a net cash position of -1.12 billion or -6.44 per share.

Cash & Cash Equivalents 604.68M
Total Debt 1.72B
Net Cash -1.12B
Net Cash Per Share -6.44
Equity (Book Value) 1.69B
Book Value Per Share 9.07
Working Capital 310.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.64 million and capital expenditures -232.17 million, giving a free cash flow of 18.46 million.

Operating Cash Flow 250.64M
Capital Expenditures -232.17M
Free Cash Flow 18.46M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of -1.94% and -3.69%.

Gross Margin 17.35%
Operating Margin -1.94%
Pretax Margin -5.71%
Profit Margin -3.69%
EBITDA Margin 6.96%
EBIT Margin -1.94%
FCF Margin 1.15%

Dividends & Yields

SHE:300619 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.00%
Shareholder Yield -3.00%
Earnings Yield -0.74%
FCF Yield 0.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 6, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:300619 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 3