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Milkyway Chemical Supply Chain Service Co Ltd

Milkyway Chemical Supply Chain Service Co Ltd

603713 · SHG · Industrials / Integrated Freight & Logistics

69.00CNY-0.75 (-1.08%)

Price History

Full chart

Market Stats

Previous Close69.75
Open70.15
Day Range68.92 – 71.50
52-Week Range48.90 – 83.97
Volume2.08M
Market Cap11.81B
P/E (TTM)16.88
Forward P/E0.00
EPS4.02
Dividend Yield1.47%
Beta0.55
50-Day Avg64.88
200-Day Avg62.26

About

Milkyway Intelligent Supply Chain Service GroupCo., Ltd. provides chemical supply chain solutions worldwide. Its services include import and export cargo solicitation, booking, consignment, warehousing, packaging, loading/unloading, transshipment, distribution, handling of declaration and inspection, cargo insurance, international multimodal transport, third-party logistics, and contract logistics; leasing and transportation services for domestic and international trade through various sizes of liquid bulk carriers and tank containers; transportation modes for oil and gas, petrochemical, renewable energy, nuclear power, infrastructure, engineering construction, and mining and metallurgy industries; and engineering logistics, and self-built tank container yard networks. The company also provides one-stop service for various cargoes featuring specialty chemicals, lithium batteries, full vehicles, refrigerated containers, and precision instruments; railroad intermodal transportation services; specialty chemicals road, sea-railway intermodal transportation services, and CRH express services; project logistics solution ex-factory to jobsite for turnkey EPC projects and heavy industries; transport and yard services for various types of tank containers; and ship asset management, ship management and supply, and liquid bulk shipping services. In addition, it offers liquid bulk cargo carriers for shipping services; road transportation of various chemicals and inbound and outbound services; and chemical distribution activities. Milkyway Intelligent Supply Chain Service GroupCo., Ltd. was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yin He Chen
  • Employees3.94K
  • HeadquartersBuilding F1, Shanghai, China, China
  • Websitehttps://www.mwclg.com/global/

Leadership

  • Mr. Yin He ChenChairman of the Board & GM · b. 1974
  • Mr. Bo YangFinancial Director & Accounting Supervisor · b. 1975
  • Ms. Huiya DingDeputy GM & Director · b. 1976
  • Ms. Lei Min MiaoDeputy GM & Secretary of the Board · b. 1978
  • Mr. Tao WangDeputy General Manager · b. 1976
  • Mr. Yi HuaDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue481.49M629.57M938.85M1.29B1.78B2.42B3.43B8.64B11.58B9.75B12.12B13.34B
Growth (%)-+30.76%+49.12%+37.53%+38.16%+35.59%+41.68%+152.26%+33.90%-15.75%+24.26%+10.04%
Cost of Revenue365.62M481.26M756.19M1.05B1.46B1.98B2.85B7.76B10.32B8.61B10.74B11.80B
Gross Profit115.86M148.32M182.66M239.63M326.17M440.76M572.70M886.61M1.26B1.14B1.38B1.54B
Gross Margin24.06%23.56%19.46%18.56%18.28%18.22%16.71%10.26%10.88%11.73%11.40%11.54%
Operating Expense46.12M81.64M104.22M128.57M157.06M201.86M236.64M356.39M551.01M572.38M625.62M497.75M
Operating Income69.74M66.68M78.44M111.06M169.11M238.90M336.06M530.23M708.99M571.52M755.53M1.04B
Operating Margin14.48%10.59%8.35%8.60%9.48%9.88%9.81%6.13%6.12%5.86%6.23%7.81%
EBITDA85.13M78.63M81.92M140.85M224.91M332.67M460.86M697.00M948.42M838.02M1.08B1.50B
EBITDA Margin17.68%12.49%8.73%10.91%12.61%13.75%13.45%8.06%8.19%8.59%8.95%11.24%
Net Income57.39M51.35M56.03M83.69M132.16M196.06M288.50M431.79M605.07M431.31M565.18M626.55M
Net Income Margin11.92%8.16%5.97%6.48%7.41%8.11%8.42%4.99%5.23%4.42%4.66%4.70%
R&D-3.54M7.00M6.03M10.43M22.97M25.60M28.31M31.37M47.90M60.93M58.12M
R&D as % of Total Revenue-0.56%0.75%0.47%0.58%0.95%0.75%0.33%0.27%0.49%0.50%0.44%
Interest Expense1.65M1.63M909.80K4.67M7.78M18.51M24.86M53.39M90.06M120.38M162.16M165.46M
Interest Expense % of Total Revenue0.34%0.26%0.10%0.36%0.44%0.77%0.73%0.62%0.78%1.23%1.34%1.24%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.91M596.20M845.55M1.14B1.86B2.57B3.68B7.27B9.51B11.12B13.95B20.78B
Total Liabilities151.80M145.13M211.29M400.79M591.73M1.09B1.90B4.05B5.62B6.76B9.18B15.47B
Total Equity229.11M446.67M620.46M722.89M1.25B1.43B1.71B3.15B3.79B4.02B4.32B4.77B
Cash40.80M103.13M107.53M188.03M134.40M137.21M125.87M638.16M1.28B1.23B1.37B1.43B
Total Debt13.18M-19.11M102.00M201.78M410.54M438.08M1.48B3.23B4.09B5.03B-
Net Debt-27.62M-103.13M-88.42M-86.03M67.38M273.33M312.21M846.63M1.95B2.86B3.66B3.18B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.17M34.21M15.20M143.44M130.14M212.51M338.56M202.55M612.64M704.08M481.69M751.97M
Investing Cash Flow-46.49M-89.84M-110.56M-151.36M-644.27M-326.34M-303.64M-1.44B-1.24B-1.12B-557.58M-
Financing Cash Flow2.32M113.11M89.55M98.98M456.18M110.77M-34.64M1.75B1.23B344.07M235.35M-
Capital Expenditure23.96M33.66M56.84M119.63M163.83M189.80M111.22M393.83M759.04M525.10M646.74M452.91M
Free Cash Flow28.20M553.23K-41.64M23.80M-33.69M22.72M227.34M-191.28M-146.40M178.98M-165.05M299.06M
Dividends Paid209.45K290.96K6.07M3.07M5.43M19.82M29.40M42.76M63.99M89.96M85.53M258.56M
FCF to OCF54.06%1.62%-273.86%16.60%-25.89%10.69%67.15%-94.44%-23.90%25.42%-34.27%39.77%
Dividend Paid to FCF0.74%52.59%-14.57%12.92%-16.12%87.26%12.93%-22.36%-43.71%50.27%-51.82%86.46%

Earnings

Report DateSep 30, 2018Mar 21, 2019Apr 25, 2019Aug 27, 2019Oct 29, 2019Apr 1, 2020Aug 6, 2020Oct 27, 2020Apr 28, 2021Aug 11, 2021Oct 27, 2021Mar 24, 2022Apr 28, 2022Jul 26, 2022Oct 24, 2022Mar 21, 2023Apr 27, 2023Aug 14, 2023Oct 25, 2023Mar 22, 2024Apr 11, 2024Aug 1, 2024Oct 16, 2024Apr 14, 2025Aug 14, 2025Oct 28, 2025Dec 31, 2025Apr 28, 2026Aug 13, 2026
EPS Estimate----------0.650.710.670.850.960.940.800.860.880.890.400.880.790.711.111.050.951.221.26
EPS Actual0.250.180.280.340.330.340.570.460.500.640.620.760.861.011.020.710.650.840.850.170.170.901.020.261.101.010.581.071.12
Surprise-----------4.62%7.04%28.36%18.82%6.25%-24.47%-18.75%-2.33%-3.41%-80.90%-57.50%2.27%29.11%-63.38%-0.90%-3.81%-38.75%-12.30%-11.11%
Timing-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap11.81B
Enterprise Value16.43B
Trailing P/E16.88
Forward P/E0.00
Price / Sales0.83
Price / Book2.41
EPS4.02
Book Value30.88
Revenue (TTM)14.27B
Gross Profit (TTM)1.60B
EBITDA1.32B
Profit Margin4.60%
Operating Margin7.43%
Return on Equity14.92%
Return on Assets4.64%
Shares Outstanding174.05M
Shares Float83.88M
Beta0.55
Dividend Yield1.47%
Dividend Rate1.00
Payout Ratio24.84%

Dividends

20231×
0.55May 23, 2023
20221×
0.39Jun 15, 2022
20211×
0.26May 26, 2021
20201×
0.19Jun 4, 2020
20191×
0.13May 27, 2019