Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China flag China · Delayed Price · Currency is CNY
25.78
-1.64 (-5.98%)
Aug 25, 2026, 3:04 PM CST

SHE:300619 Statistics

Total Valuation

SHE:300619 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 7.58 billion.

Market Cap6.20B
Enterprise Value 7.58B

Important Dates

The next confirmed earnings date is Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

SHE:300619 has 226.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 226.20M
Shares Outstanding 226.20M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 22.06%
Owned by Institutions (%) 8.10%
Float 174.15M

Valuation Ratios

The trailing PE ratio is 81.20.

PE Ratio 81.20
Forward PE n/a
PS Ratio 2.79
PB Ratio 3.59
P/TBV Ratio 4.18
P/FCF Ratio n/a
P/OCF Ratio 22.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 99.20
EV / Sales 3.41
EV / EBITDA 23.72
EV / EBIT 42.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.31.

Current Ratio 1.23
Quick Ratio 0.77
Debt / Equity 1.31
Debt / EBITDA 7.06
Debt / FCF -17.17
Interest Coverage 2.41

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 4.40%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 6.42%
Weighted Average Cost of Capital (WACC) 6.60%
Revenue Per Employee 1.36M
Profits Per Employee 46,750
Employee Count1,634
Asset Turnover 0.43
Inventory Turnover 1.62

Taxes

In the past 12 months, SHE:300619 has paid 11.61 million in taxes.

Income Tax 11.61M
Effective Tax Rate 13.58%

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.68, so SHE:300619's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +24.77%
50-Day Moving Average 26.88
200-Day Moving Average 32.32
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 7,065,254

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 2.22 billion and earned 76.39 million in profits. Earnings per share was 0.34.

Revenue2.22B
Gross Profit 504.63M
Operating Income 177.64M
Pretax Income 85.53M
Net Income 76.39M
EBITDA 312.78M
EBIT 177.64M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 2.26 billion in debt, with a net cash position of -1.25 billion or -5.55 per share.

Cash & Cash Equivalents 1.00B
Total Debt 2.26B
Net Cash -1.25B
Net Cash Per Share -5.55
Equity (Book Value) 1.73B
Book Value Per Share 7.10
Working Capital 721.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.83 million and capital expenditures -410.24 million, giving a free cash flow of -131.41 million.

Operating Cash Flow 278.83M
Capital Expenditures -410.24M
Depreciation & Amortization 125.07M
Net Borrowing 215.81M
Free Cash Flow -131.41M
FCF Per Share -0.58
Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 7.99% and 3.44%.

Gross Margin 22.70%
Operating Margin 7.99%
Pretax Margin 3.85%
Profit Margin 3.44%
EBITDA Margin 14.07%
EBIT Margin 7.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.03
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 9.77%
Buyback Yield 0.00%
Shareholder Yield 0.10%
Earnings Yield 1.23%
FCF Yield -2.12%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2026. It was a forward split with a ratio of 1.3.

Last Split Date Jun 30, 2026
Split Type Forward
Split Ratio 1.3

Scores

Altman Z-Score n/a
Piotroski F-Score 7