Foshan Golden Milky Way Intelligent Equipment Co Ltd

300619 · SHE · Industrials / Specialty Industrial Machinery

21.11CNY-0.48 (-2.22%)

Price History

Full chart

Market Stats

Previous Close21.59

Open21.80

Day Range20.92 – 21.82

52-Week Range20.50 – 43.85

Volume3.86M

Market Cap5.42B

P/E (TTM)70.47

Forward P/E0.00

EPS0.34

Dividend Yield0.14%

Beta0.69

50-Day Avg25.74

200-Day Avg31.19

About

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. engages in the research, development, design, manufacture, and sale of automated production equipment for organic silicon polymer compound and lithium battery manufacturers in China and internationally. It offers energy equipment and chemical material equipment, including lithium battery pulping equipment; silicone materials, such as high-temperature vulcanized silicone rubber, liquid silicone rubber, and electronic industry glue; battery-grade lithium carbonate and lepidolite resource; fine chemicals, such as water-based resin, modified silicone oil, liquid silicone rubber, 110 raw rubber, and other new chemical materials; and powder equipment, including weighing and batching equipment, kiln external line equipment, graphite chemical section equipment, spray drying equipment, and other ultra-fine powder equipment. The company was founded in 2002 and is headquartered in Foshan, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Qifa Zhang
Employees1.63K
HeadquartersBlocks 1, 2, 4, 5, 6 and 7, Foshan, China, 528100, China
Websitehttps://www.goldenyh.com

Leadership

Mr. Qifa ZhangChairman & GM · b. 1968
Mr. Junhua LiAccounting Supervisor, CFO & Financial Director · b. 1985

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	100.96M	130.22M	155.70M	164.01M	180.76M	292.68M	489.83M	641.83M	599.59M	594.18M	1.15B	1.82B	2.25B	1.51B	1.93B
Growth (%)	-	+28.99%	+19.56%	+5.34%	+10.22%	+61.91%	+67.36%	+31.03%	-6.58%	-0.90%	+93.51%	+58.21%	+23.79%	-33.00%	+27.90%
Cost of Revenue	67.77M	76.39M	93.61M	96.86M	118.93M	195.92M	374.78M	476.90M	430.95M	432.62M	894.16M	1.45B	1.81B	1.28B	1.50B
Gross Profit	33.19M	53.83M	62.08M	67.14M	61.83M	96.76M	115.05M	164.93M	168.64M	161.56M	255.63M	372.11M	437.79M	228.76M	427.42M
Gross Margin	32.87%	41.34%	39.87%	40.94%	34.21%	33.06%	23.49%	25.70%	28.13%	27.19%	22.23%	20.46%	19.44%	15.16%	22.15%
Operating Expense	17.05M	28.61M	33.91M	42.33M	51.02M	62.82M	70.45M	110.53M	119.26M	144.67M	225.13M	277.27M	327.17M	339.39M	278.96M
Operating Income	16.14M	25.22M	28.17M	24.81M	10.82M	33.95M	44.60M	54.40M	49.38M	16.89M	30.50M	94.84M	110.62M	-110.63M	148.46M
Operating Margin	15.98%	19.37%	18.09%	15.13%	5.98%	11.60%	9.11%	8.48%	8.24%	2.84%	2.65%	5.21%	4.91%	-7.33%	7.69%
EBITDA	19.31M	30.44M	39.68M	42.84M	41.60M	67.02M	73.69M	77.91M	87.61M	82.09M	125.97M	182.89M	193.10M	79.13M	221.07M
EBITDA Margin	19.13%	23.38%	25.49%	26.12%	23.01%	22.90%	15.04%	12.14%	14.61%	13.82%	10.96%	10.05%	8.58%	5.24%	11.46%
Net Income	14.95M	21.87M	27.90M	27.01M	23.94M	43.12M	47.46M	46.36M	41.51M	12.74M	30.04M	66.57M	93.71M	-80.71M	19.23M
Net Income Margin	14.81%	16.79%	17.92%	16.47%	13.24%	14.73%	9.69%	7.22%	6.92%	2.14%	2.61%	3.66%	4.16%	-5.35%	1.00%
R&D	-	-	7.04M	8.74M	10.51M	13.57M	19.28M	33.91M	31.97M	34.68M	59.27M	88.23M	110.33M	89.29M	115.29M
R&D as % of Total Revenue	-	-	4.52%	5.33%	5.81%	4.64%	3.94%	5.28%	5.33%	5.84%	5.15%	4.85%	4.90%	5.92%	5.97%
Interest Expense	768.83K	1.06M	3.32M	4.62M	6.21M	6.44M	7.44M	11.80M	19.93M	37.37M	45.17M	35.34M	2.68M	73.62M	73.71M
Interest Expense % of Total Revenue	0.76%	0.81%	2.13%	2.82%	3.43%	2.20%	1.52%	1.84%	3.32%	6.29%	3.93%	1.94%	0.12%	4.88%	3.82%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	87.22M	163.62M	244.85M	273.55M	339.73M	432.69M	802.21M	1.03B	1.11B	1.47B	2.14B	3.22B	4.61B	4.21B	4.64B
Total Liabilities	39.08M	93.28M	116.21M	124.67M	172.70M	227.80M	385.34M	571.45M	618.27M	943.25M	1.42B	2.27B	2.89B	2.55B	2.93B
Total Equity	48.14M	70.34M	128.64M	148.88M	167.03M	204.88M	416.73M	457.24M	491.26M	526.64M	718.08M	913.03M	1.67B	1.55B	1.59B
Cash	10.24M	14.84M	39.04M	45.32M	37.69M	38.11M	156.27M	141.50M	134.67M	157.48M	171.42M	471.61M	1.05B	539.28M	554.53M
Total Debt	12.70M	34.30M	42.80M	68.35M	96.12M	103.50M	169.43M	326.30M	356.92M	608.24M	617.64M	697.13M	1.21B	1.54B	-
Net Debt	2.46M	19.46M	3.76M	23.03M	58.43M	65.39M	13.17M	184.80M	222.25M	450.76M	446.22M	225.52M	157.82M	1.01B	718.91M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	936.80K	2.04M	5.60M	25.04M	-4.30M	9.08M	-13.01M	38.02M	41.77M	99.50M	62.56M	484.09M	-44.02M	-460.31M	191.95M
Investing Cash Flow	-20.57M	-17.94M	-17.01M	-34.31M	-22.76M	130.04K	-92.57M	-190.04M	-72.48M	-346.03M	-102.94M	-289.08M	-544.39M	-299.46M	-
Financing Cash Flow	26.18M	20.49M	35.60M	5.05M	17.45M	-15.23M	214.31M	99.45M	40.82M	238.12M	13.78M	-19.20M	1.25B	207.34M	-
Capital Expenditure	20.59M	17.94M	17.01M	34.32M	19.78M	5.83M	100.57M	190.06M	75.04M	345.18M	103.02M	285.80M	544.51M	295.57M	237.82M
Free Cash Flow	-19.66M	-15.89M	-11.40M	-9.27M	-24.08M	3.25M	-113.58M	-152.03M	-33.27M	-245.68M	-40.46M	198.29M	-588.53M	-755.88M	-45.87M
Dividends Paid	824.22K	1.11M	3.40M	10.00M	10.93M	10.82M	15.72M	19.84M	4.85M	4.18M	1.49M	3.55M	7.12M	89.82M	65.73M
FCF to OCF	-2098.42%	-777.77%	-203.41%	-37.04%	559.99%	35.78%	873.07%	-399.87%	-79.67%	-246.91%	-64.67%	40.96%	1337.08%	164.21%	-23.90%
Dividend Paid to FCF	-4.19%	-6.95%	-29.86%	-107.86%	-45.39%	332.80%	-13.84%	-13.05%	-14.59%	-1.70%	-3.69%	1.79%	-1.21%	-11.88%	-143.30%

Earnings

Report Date	Apr 19, 2017	Aug 24, 2017	Oct 27, 2017	Feb 26, 2018	Apr 26, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 24, 2020	Aug 27, 2020	Oct 30, 2020	Dec 31, 2020	Apr 26, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 17, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 16, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.24	0.24	0.11	0.05	0.14	0.08	0.04	0.03	0.15	0.06	0.02	-0.23	0.07	0.20	0.06	-0.14	0.11	0.07	0.06	-0.05	0.14	0.14	0.10	0.11	0.20	0.25	-0.07	-0.14	0.01	0.01	-0.31	-0.49	0.11	0.24	0.03	-0.06	0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.42B

Enterprise Value7.41B

Trailing P/E70.47

Forward P/E0.00

Price / Sales2.44

Price / Book3.84

EPS0.34

Book Value7.10

Revenue (TTM)2.22B

Gross Profit (TTM)509.65M

EBITDA317.62M

Profit Margin3.44%

Operating Margin10.87%

Return on Equity4.40%

Return on Assets2.24%

Shares Outstanding226.20M

Shares Float174.15M

Beta0.69

Dividend Yield0.14%

Dividend Rate0.03

Payout Ratio9.77%

Dividends

20261×

0.03Jun 30, 2026

20241×

0.16Jun 14, 2024

20231×

0.04Jul 10, 2023

20221×

0.02Jun 28, 2022

20211×

0.01Jun 24, 2021

20201×

0.03Jul 17, 2020

20191×

0.03May 27, 2019

20181×

0.04Jun 20, 2018

20171×

0.05Jul 4, 2017

Stock Splits

Jun 30, 20261.3:1
Jun 6, 20251.3:1
Jun 14, 20241.3:1