Milkyway Chemical Supply Chain Service Co., Ltd.

Milkyway Chemical Supply Chain Service Co., Ltd.

603713.SS
Milkyway Chemical Supply Chain Service Co., Ltd.CN flagShanghai Stock Exchange
79.52
CNY
+1.17
- -
12.57BMarket Cap
Milkyway Chemical Supply Chain Service Co., Ltd.
603713.SS
(Shanghai Stock Exchange)

Recent

price

79.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.95
8.45
11.29
13.7
15.86
22.15
53.35
70.42
59.33
73.92
84.1
80.78
Revenue per Share
- -
0.4
0.5
0.73
1.01
1.29
1.86
2.66
3.68
2.62
3.45
3.95
3.72
Basic EPS, GAAP
- -
- -
-0.37
0.21
-0.26
0.15
1.47
-1.18
-0.89
1.09
-1.01
1.89
-4.27
Free Cash Flow per Basic Share
- -
- -
0.05
0.03
0.04
0.24
0.32
0.5
0.81
1.01
1.55
1.63
1.73
Dividend per Share
- -
1.99
2.88
3.51
4.37
4.84
6.45
8.61
11.7
13.72
16.55
20.22
18.11
Book Value per Share
- -
2.89
4.04
4.45
7.45
5.29
5.34
12.65
13.27
12.3
14.01
17.76
15.96
Tangible Book Value per Share
- -
127
111
114
130
152
155
162
164
164
164
159
163
Basic Weighted Avg Shares
481
630
939
1,291
1,784
2,419
3,427
8,645
11,576
9,753
12,118
13,335
13,161
Sales/Revenue/Turnover
14.71
9.86
6.42
9.17
10.79
10.61
10.94
6.59
7
6.87
7.45
7.81
7.71
Operating Margin (%)
14
17
21
23
33
81
98
214
287
363
371
393
- -
Depreciation Expense
57
51
56
84
132
196
288
432
605
431
565
627
606
Net Income, GAAP
22.24
27.16
33.87
28.05
26.54
21.55
17.07
17.41
14.5
20.77
18.36
20.69
19.42
Effective Tax Rate (%)
11.92
8.16
5.97
6.48
7.41
8.11
8.42
4.99
5.23
4.42
4.66
4.7
4.6
Profit Margin (%)
70
247
341
344
672
403
115
1,175
1,801
946
1,718
1,188
1,629
Working Capital
- -
- -
19
12
122
291
321
590
1,681
1,714
2,637
2,004
2,474
LT Debt
229
451
634
737
1,265
1,476
1,780
3,220
3,894
4,366
4,768
5,305
5,094
Total Equity
- -
12.65
7.04
11.13
12.1
11.88
14.32
13.1
11.64
6.66
7.79
7.7
8.03
Return on Invested Capital (%)
- -
20.43
18.43
19.97
21.17
21.26
20.97
19.91
16.06
7.8
7.83
7.05
7.43
Return on Capital (%)
- -
21.79
19.58
23.2
27.21
29.99
33.25
36.09
36.46
20.65
22.76
21.17
22.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,667
3,010
3,151
LT Borrowings
2,294
2,117
2,168
LT Finance Leases
344
351
305
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
158
158
Market Capitalization
8,412
8,087
8,687

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,052
9,566
8,368
Cash, Cash Equivalents & STI
1,504
1,900
2,441
Accounts Receivable, Net
3,748
2,854
3,449
Inventories
623
787
636
Total Current Liabilities
6,334
8,046
6,739
Payables & Accruals
- -
- -
- -
ST Debt
2,667
3,010
3,151
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.02%
26.89%
11.26%
Free Cash Flow
-819.5%
-180.65%
-281.19%
Net Income, GAAP
31.49%
20.6%
10.86%
Sales/Revenue/Turnover
40.68%
40.94%
10.04%
Total Cash Common Dividend
283.83%
41.47%
1.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,896
3,097
3,561
2,565
12,118
2025
3,342
3,693
2,665
- -
13,335
2026
3,744
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
- -
- -
- -
3.45
2025
1.06
- -
- -
- -
3.95
2026
1.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
1.55
2025
0.24
- -
- -
- -
1.63
2026
0.26
- -
- -
- -
- -
Business
Milkyway Chemical Supply Chain Service Co., Ltd. (603713.SS) is a China-based provider of integrated chemical supply chain services, offering one-stop logistics solutions including transportation, warehousing, freight forwarding, distribution, logistics processing, and information services for chemical production and consumer enterprises worldwide. The company specializes in handling low-risk chemical products such as paints, pesticides, polyurethane materials, electronic chemicals, lithium batteries, dyes, specialty chemicals, full vehicles, refrigerated containers, and precision cargoes; it also serves industries including oil and gas, petrochemicals, renewable energy, plant construction, mining, metallurgy, and nuclear power logistics through services like sea freight, air freight, rail transport, tank container operations, cargo handling, and environmentally-friendly solutions. Founded in 1997 and headquartered in Shanghai, China, Milkyway operates domestically and internationally with over 4,000 employees and more than 30 warehouses, recently rebranding to Milkyway Intelligent Supply Chain Service Group Co., Ltd. Recent developments include the acquisition of a 30% stake in Tianjin Wuze Logistics Co., Ltd., full acquisition of Shanghai Jiaoyun Chemical Transportation Co., Ltd. to expand nuclear power logistics, purchase of Shanghai Polymgene to strengthen its portfolio, joining the OceanX network, and receiving DuPont's 2024 Valued Partnership Award.