Milkyway Chemical Supply Chain Service Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Milkyway Chemical Supply Chain Service Co., Ltd. carries a market capitalization of 12.39B, placing it among publicly traded companies globally. Its enterprise value stands at 12.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.39B |
| Enterprise Value | 12.44B |
Share Statistics
Milkyway Chemical Supply Chain Service Co., Ltd. currently has 158.16M shares outstanding.
| Shares Outstanding | 158.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Milkyway Chemical Supply Chain Service Co., Ltd. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.94.
| PE Ratio | 14.34 |
| PS Ratio | 0.66 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Milkyway Chemical Supply Chain Service Co., Ltd. trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 14.92. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.25 |
| EV / FCF | 14.92 |
Financial Position
Milkyway Chemical Supply Chain Service Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.42, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.36 |
| Debt / Equity | 110.42 |
| Debt / EBITDA | 5.54 |
| Interest Coverage | 5.95 |
Financial Efficiency
Milkyway Chemical Supply Chain Service Co., Ltd. posts a return on equity of 22.32 and a return on invested capital of 8.03.
| Return on Equity (ROE) | 22.32 |
| Return on Assets (ROA) | 4.59 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 7.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.04 |
Taxes
Over the trailing twelve months, Milkyway Chemical Supply Chain Service Co., Ltd. has paid 173.24M in income taxes, reflecting an effective tax rate of 19.42.
| Income Tax | 173.24M |
| Effective Tax Rate | 19.42 |
Stock Price Statistics
Milkyway Chemical Supply Chain Service Co., Ltd.'s stock has gained approximately 50.76005% over the past 52 weeks. The 50-day moving average sits at 58.96, while the 200-day moving average is 59.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.76005% |
| 50-Day Moving Average | 58.96 |
| 200-Day Moving Average | 59.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Milkyway Chemical Supply Chain Service Co., Ltd. generated 13.16B in revenue and converted that into 605.99M in net income, yielding earnings per share of 4.25. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 13.16B |
| Gross Profit | 1.52B |
| Operating Income | 1.02B |
| Pretax Income | 892.20M |
| Net Income | 605.99M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
Milkyway Chemical Supply Chain Service Co., Ltd. holds 2.44B in cash and equivalents against 5.62B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 2.95B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 5.62B |
| Net Debt | 2.59B |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 18.11 |
| Working Capital | 1.63B |
Cash Flow
After subtracting -696.29M in capital expenditures, free cash flow totaled -696.29M - equivalent to -4.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -696.29M |
| Free Cash Flow | -696.29M |
| FCF Per Share | -4.27 |
Margins
Milkyway Chemical Supply Chain Service Co., Ltd. operates with a gross margin of 11.52, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 4.60 provide insight into operational efficiency.
| Gross Margin | 11.52 |
| Operating Margin | 7.71 |
| Pretax Margin | 6.78 |
| Profit Margin | 4.60 |
| EBITDA Margin | 7.71 |
Dividends & Yields
The company's payout ratio of 33.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.73 |
| Dividend Yield | N/A |
| Payout Ratio | 33.84 |
| Shareholder Yield | 0.78 |
| FCF Yield | 7.71 |
Scores
Milkyway Chemical Supply Chain Service Co., Ltd. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |