Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China flag China · Delayed Price · Currency is CNY
42.00
+2.01 (5.03%)
Apr 29, 2026, 3:10 PM CST

SHE:300619 Statistics

Total Valuation

SHE:300619 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 8.50 billion.

Market Cap 7.31B
Enterprise Value 8.50B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class 174.00M
Shares Outstanding 174.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 27.24%
Owned by Institutions (%) 1.83%
Float 112.51M

Valuation Ratios

The trailing PE ratio is 103.18.

PE Ratio 103.18
Forward PE n/a
PS Ratio 3.62
PB Ratio 4.30
P/TBV Ratio 5.02
P/FCF Ratio n/a
P/OCF Ratio 32.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -825.64.

EV / Earnings 120.04
EV / Sales 4.21
EV / EBITDA 26.19
EV / EBIT 43.97
EV / FCF -825.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.17.

Current Ratio 1.29
Quick Ratio 0.84
Debt / Equity 1.17
Debt / EBITDA 6.13
Debt / FCF -193.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 3.59%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 7.31%
Weighted Average Cost of Capital (WACC) 6.54%
Revenue Per Employee 1.41M
Profits Per Employee 49,570
Employee Count 1,429
Asset Turnover 0.42
Inventory Turnover 1.69

Taxes

In the past 12 months, SHE:300619 has paid 6.34 million in taxes.

Income Tax 6.34M
Effective Tax Rate 9.64%

Stock Price Statistics

The stock price has increased by +135.24% in the last 52 weeks. The beta is 0.74, so SHE:300619's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +135.24%
50-Day Moving Average 42.64
200-Day Moving Average 39.35
Relative Strength Index (RSI) 49.72
Average Volume (20 Days) 8,271,963

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 2.02 billion and earned 70.84 million in profits. Earnings per share was 0.41.

Revenue 2.02B
Gross Profit 463.49M
Operating Income 193.40M
Pretax Income 65.74M
Net Income 70.84M
EBITDA 320.27M
EBIT 193.40M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 916.68 million in cash and 1.99 billion in debt, giving a net cash position of -1.07 billion or -6.18 per share.

Cash & Cash Equivalents 916.68M
Total Debt 1.99B
Net Cash -1.07B
Net Cash Per Share -6.18
Equity (Book Value) 1.70B
Book Value Per Share 9.07
Working Capital 763.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.86 million and capital expenditures -234.16 million, giving a free cash flow of -10.30 million.

Operating Cash Flow 223.86M
Capital Expenditures -234.16M
Depreciation & Amortization 126.87M
Net Borrowing 139.27M
Free Cash Flow -10.30M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 9.58% and 3.51%.

Gross Margin 22.96%
Operating Margin 9.58%
Pretax Margin 3.26%
Profit Margin 3.51%
EBITDA Margin 15.86%
EBIT Margin 9.58%
FCF Margin n/a

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 92.00%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 0.97%
FCF Yield -0.14%
Dividend Details

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

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