XSHG603713
Market cap1.05bUSD
Jan 09, Last price
48.49CNY
1D
-0.64%
1Q
-8.39%
IPO
-3.58%
Name
Milkyway Chemical Supply Chain Service Co Ltd
Chart & Performance
Profile
Milkyway Chemical Supply Chain Service Co., Ltd. provides chemical supply chain solutions worldwide. Its services include import and export cargo collection, booking, consignment, warehousing, packaging, loading/unloading, transit, distribution, filing and inspection, cargo insurance, international multimodal transport, third-party and contract logistics, etc.; leasing and transportation services for domestic and foreign trade through various types of tank containers and self-built tank yard networks; container tank technical services, including tank storage, cleaning, heating, repair, modification, and technical support services; and transportation and supporting logistics solutions for LNG tank containers and special chemical tankers. The company offers logistics services for oil and gas, petrochemical, renewable energy, nuclear power, infrastructure, engineering construction, mining and metallurgy, and other fields. Milkyway Chemical Supply Chain Service Co., Ltd. was founded in 1997 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,752,548 -15.75% | 11,575,615 33.90% | |||||||
Cost of revenue | 8,805,776 | 10,594,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 946,772 | 980,677 | |||||||
NOPBT Margin | 9.71% | 8.47% | |||||||
Operating Taxes | 126,197 | 105,446 | |||||||
Tax Rate | 13.33% | 10.75% | |||||||
NOPAT | 820,575 | 875,230 | |||||||
Net income | 431,311 -28.72% | 605,073 40.13% | |||||||
Dividends | (89,964) | (63,989) | |||||||
Dividend yield | 0.99% | 0.32% | |||||||
Proceeds from repurchase of equity | (103,489) | (1) | |||||||
BB yield | 1.14% | 0.00% | |||||||
Debt | |||||||||
Debt current | 2,377,811 | 1,546,156 | |||||||
Long-term debt | 1,945,893 | 1,819,494 | |||||||
Deferred revenue | 16,447 | 17,214 | |||||||
Other long-term liabilities | 3,128 | 3,780 | |||||||
Net debt | 3,056,476 | 1,611,307 | |||||||
Cash flow | |||||||||
Cash from operating activities | 704,079 | 612,637 | |||||||
CAPEX | (525,102) | ||||||||
Cash from investing activities | (1,120,270) | ||||||||
Cash from financing activities | 344,067 | 1,230,612 | |||||||
FCF | (456,991) | (215,517) | |||||||
Balance | |||||||||
Cash | 1,503,156 | 1,726,573 | |||||||
Long term investments | (235,928) | 27,770 | |||||||
Excess cash | 779,601 | 1,175,562 | |||||||
Stockholders' equity | 2,599,860 | 2,214,694 | |||||||
Invested Capital | 7,352,977 | 5,909,688 | |||||||
ROIC | 12.37% | 17.53% | |||||||
ROCE | 10.90% | 13.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 169,968 | 170,109 | |||||||
Price | 53.21 -54.39% | 116.66 -13.44% | |||||||
Market cap | 9,044,010 -54.43% | 19,844,961 -9.14% | |||||||
EV | 12,445,815 | 21,561,260 | |||||||
EBITDA | 1,310,264 | 1,267,997 | |||||||
EV/EBITDA | 9.50 | 17.00 | |||||||
Interest | 120,375 | 84,410 | |||||||
Interest/NOPBT | 12.71% | 8.61% |