6037
COM:MWCLG
Milkyway Intelligent Supply Chain Service Group Co., Ltd.
- Stock
Last Close
54.67
25/11 07:00
Market Cap
8.92B
Beta: -
Volume Today
1.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 728.57K - | 3.38M 363.73% | 13.55M 300.91% | 13.07M 3.51% | 7.84M 40.05% | 14.59M 86.25% | 48.29M 230.87% | 171.88M 255.95% | 528.55M 207.52% | ||
average payables | 83.08M - | 118.84M 43.04% | 162.83M 37.02% | 227.18M 39.52% | 299.59M 31.87% | 549.82M 83.52% | 1.00B 82.73% | 1.09B 8.17% | 1.01B 7.00% | ||
average receivables | 225.58M - | 323.58M 43.44% | 379.34M 17.23% | 494.87M 30.46% | 702.97M 42.05% | 1.16B 64.81% | 2.34B 101.92% | 3.27B 39.92% | 3.30B 0.87% | ||
book value per share | 1.80 - | 3.51 94.96% | 5.58 59.00% | 6.32 13.20% | 9.61 52.09% | 9.41 2.13% | 11.06 17.53% | 19.46 75.91% | 23.04 18.42% | 24.46 6.18% | |
capex per share | -0.19 - | -0.26 40.44% | -0.51 93.31% | -1.05 104.49% | -1.26 20.23% | -1.24 1.04% | -0.72 42.26% | -2.43 238.14% | -4.62 89.91% | -3.19 30.78% | |
capex to depreciation | -1.67 - | -1.97 17.46% | -2.67 35.87% | -5.27 97.44% | -4.98 5.49% | -2.35 52.92% | -1.13 51.86% | -1.84 62.90% | -2.64 43.62% | -1.44 45.32% | |
capex to operating cash flow | -0.46 - | -0.98 114.17% | -3.74 280.00% | -0.83 77.69% | -1.26 50.93% | -0.89 29.05% | -0.33 63.22% | -1.94 491.89% | -1.24 36.28% | -0.75 39.80% | |
capex to revenue | -0.05 - | -0.05 7.41% | -0.06 13.25% | -0.09 53.03% | -0.09 0.88% | -0.08 14.56% | -0.03 58.64% | -0.05 40.37% | -0.07 43.93% | -0.05 17.89% | |
cash per share | 0.28 - | 0.77 177.68% | 0.97 25.51% | 1.64 69.90% | 1.03 37.24% | 1.04 0.34% | 0.92 11.46% | 6.29 586.52% | 10.50 66.80% | 9.15 12.89% | |
days of inventory on hand | 0.98 - | 0.36 63.25% | 3.04 741.79% | 7.22 137.97% | 1.34 81.52% | 1.91 42.90% | 2.41 26.33% | 3.66 51.72% | 9.41 157.41% | 33.55 256.46% | |
days payables outstanding | 60.20 - | 80.48 33.67% | 63.68 20.87% | 67.29 5.67% | 65.24 3.05% | 62.49 4.21% | 97.31 55.73% | 58.73 39.64% | 32.74 44.27% | 46.50 42.06% | |
days sales outstanding | 123.95 - | 166.77 34.55% | 139.77 16.19% | 112.84 19.27% | 120.83 7.09% | 123.04 1.83% | 159.96 30.00% | 134.14 16.14% | 106.25 20.80% | 121.03 13.91% | |
debt to assets | 0.03 - | 0.02 - | 0.09 296.89% | 0.11 21.15% | 0.16 47.07% | 0.12 25.47% | 0.20 71.42% | 0.34 66.20% | 0.39 15.70% | ||
debt to equity | 0.06 - | 0.03 - | 0.14 358.19% | 0.16 14.20% | 0.29 77.59% | 0.26 10.54% | 0.47 83.98% | 0.85 80.85% | 1.09 27.52% | ||
dividend yield | 0.00 - | 0.00 38.92% | 0.00 2,286.09% | 0.00 50.75% | 0.00 179.36% | 0.01 308.38% | 0.00 59.85% | 0.00 50.69% | 0.01 89.12% | 0.02 171.13% | |
earnings yield | 0.01 - | 0.01 10.52% | 0.01 24.89% | 0.01 45.13% | 0.04 149.72% | 0.03 11.65% | 0.01 55.67% | 0.02 38.90% | 0.03 59.60% | 0.05 56.29% | |
enterprise value | 6.37B - | 6.29B 1.19% | 5.50B 12.61% | 5.66B 3.01% | 3.70B 34.62% | 6.38B 72.25% | 20.58B 222.61% | 22.69B 10.23% | 21.14B 6.84% | 11.88B 43.79% | |
enterprise value over ebitda | 74.27 - | 67.75 8.78% | 51.74 23.64% | 39.79 23.08% | 16.87 57.61% | 17.89 6.06% | 42.87 139.59% | 28.94 32.49% | 18.37 36.54% | 11.00 40.11% | |
ev to operating cash flow | 122.06 - | 183.93 50.69% | 361.67 96.63% | 39.49 89.08% | 28.46 27.94% | 30.02 5.49% | 60.79 102.51% | 112.01 84.25% | 34.50 69.20% | 16.87 51.09% | |
ev to sales | 13.23 - | 9.99 24.43% | 5.86 41.40% | 4.39 25.10% | 2.08 52.67% | 2.64 27.04% | 6.01 127.71% | 2.62 56.30% | 1.83 30.43% | 1.22 33.29% | |
free cash flow per share | 0.22 - | 0.00 98.04% | -0.37 8,714.88% | 0.21 155.55% | -0.26 224.26% | 0.15 157.60% | 1.47 886.05% | -1.18 180.35% | -0.89 24.59% | 1.09 222.32% | |
free cash flow yield | 0.00 - | 0.00 98.04% | -0.01 8,714.88% | 0.00 155.55% | -0.01 323.81% | 0.00 140.15% | 0.01 201.48% | -0.01 178.09% | -0.01 12.87% | 0.02 368.18% | |
graham net net | 0.05 - | 1.33 2,443.17% | 1.52 14.53% | 0.85 44.22% | -0.09 110.62% | -2.09 2,219.77% | -4.01 91.98% | -3.77 6.00% | -7.48 98.26% | -14.81 97.94% | |
graham number | 4.28 - | 5.65 32.08% | 7.96 40.92% | 10.20 28.18% | 14.82 45.21% | 16.50 11.37% | 21.54 30.54% | 34.15 58.56% | 43.68 27.90% | 38.00 13.00% | |
income quality | 0.91 - | 0.64 30.00% | 0.27 57.49% | 1.72 535.33% | 0.99 42.50% | 1.08 9.63% | 1.17 7.84% | 0.46 60.23% | 0.98 111.37% | 1.46 48.93% | |
intangibles to total assets | 0.12 - | 0.14 20.23% | 0.22 56.79% | 0.20 8.44% | 0.16 20.62% | 0.26 63.66% | 0.26 0.41% | 0.16 37.97% | 0.18 11.94% | 0.21 17.14% | |
interest coverage | 42.32 - | 48.23 13.98% | 147.31 205.43% | 27.16 81.56% | 23.78 12.45% | 13.52 43.15% | 16.49 21.95% | 12.14 26.35% | 8.40 30.83% | 4.75 43.47% | |
interest debt per share | 0.12 - | 0.01 90.68% | 0.18 1,526.05% | 0.93 424.85% | 1.60 72.87% | 2.81 75.11% | 2.96 5.49% | 9.43 218.36% | 20.14 113.49% | 27.30 35.59% | |
inventory turnover | 372.00 - | 1.01K 172.13% | 120.26 88.12% | 50.53 57.98% | 273.39 441.00% | 191.31 30.02% | 151.44 20.84% | 99.81 34.09% | 38.78 61.15% | 10.88 71.95% | |
invested capital | 0.06 - | 0.03 - | 0.14 358.19% | 0.16 14.20% | 0.29 77.59% | 0.26 10.54% | 0.47 83.98% | 0.85 80.85% | 1.09 27.52% | ||
market cap | 6.40B - | 6.40B 0% | 5.59B 12.64% | 5.75B 2.92% | 3.64B 36.77% | 6.11B 67.93% | 20.27B 231.94% | 21.84B 7.75% | 19.19B 12.16% | 8.75B 54.41% | |
net current asset value | 69.50M - | 247.14M 255.61% | 316.10M 27.90% | 289.05M 8.56% | 512.80M 77.41% | 36.04M 92.97% | -100.66M 379.34% | 400.71M 498.07% | -98.15M 124.50% | -996.12M 914.85% | |
net debt to ebitda | -0.32 - | -1.11 244.65% | -0.83 25.08% | -0.60 27.35% | 0.31 150.78% | 0.77 149.80% | 0.65 15.17% | 1.08 66.08% | 1.69 56.89% | 2.90 71.26% | |
net income per share | 0.45 - | 0.40 10.52% | 0.50 24.89% | 0.73 45.13% | 1.01 38.64% | 1.29 26.73% | 1.86 44.99% | 2.66 42.92% | 3.68 38.14% | 2.62 28.71% | |
operating cash flow per share | 0.41 - | 0.27 34.42% | 0.14 49.13% | 1.25 816.63% | 1.00 20.34% | 1.39 39.49% | 2.19 56.97% | 1.25 42.87% | 3.73 198.04% | 4.28 14.99% | |
payables turnover | 6.06 - | 4.54 25.19% | 5.73 26.38% | 5.42 5.36% | 5.60 3.14% | 5.84 4.39% | 3.75 35.79% | 6.21 65.68% | 11.15 79.42% | 7.85 29.61% | |
receivables turnover | 2.94 - | 2.19 25.68% | 2.61 19.32% | 3.23 23.87% | 3.02 6.62% | 2.97 1.79% | 2.28 23.08% | 2.72 19.24% | 3.44 26.26% | 3.02 12.21% | |
research and ddevelopement to revenue | 0.01 - | 0.01 32.33% | 0.00 37.31% | 0.01 25.17% | 0.01 62.41% | 0.01 21.34% | 0.00 56.15% | 0.00 17.25% | 0.00 81.24% | ||
return on tangible assets | 0.17 - | 0.10 41.27% | 0.08 15.26% | 0.09 8.49% | 0.08 8.05% | 0.10 21.92% | 0.11 2.63% | 0.07 33.18% | 0.08 9.72% | 0.05 36.70% | |
revenue per share | 3.79 - | 4.95 30.76% | 8.45 70.69% | 11.29 33.63% | 13.70 21.30% | 15.86 15.82% | 22.15 39.60% | 53.35 140.88% | 70.39 31.94% | 59.33 15.70% | |
roe | 0.25 - | 0.11 54.10% | 0.09 21.45% | 0.12 28.20% | 0.11 8.84% | 0.14 29.49% | 0.17 23.36% | 0.14 18.75% | 0.16 16.65% | 0.11 32.86% | |
roic | 0.22 - | 0.11 51.42% | 0.08 25.41% | 0.10 19.45% | 0.09 11.80% | 0.10 18.88% | 0.13 27.65% | 0.09 28.18% | 0.08 8.97% | 0.05 38.03% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.64% | 0.06 11.71% | 0.03 49.34% | 0.02 37.73% | 0.02 10.05% | 0.02 4.44% | 0.01 53.87% | 0.01 38.87% | 0.01 2.06% | |
shareholders equity per share | 1.80 - | 3.51 94.96% | 5.58 59.00% | 6.32 13.20% | 9.61 52.09% | 9.41 2.13% | 11.06 17.53% | 19.46 75.91% | 23.04 18.42% | 24.46 6.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 184.90M - | 367.87M 98.96% | 449.24M 22.12% | 508.66M 13.23% | 970.06M 90.71% | 807.12M 16.80% | 826.16M 2.36% | 2.05B 148.18% | 2.18B 6.43% | 2.02B 7.39% | |
tangible book value per share | 1.45 - | 2.89 98.96% | 4.04 39.78% | 4.45 10.01% | 7.45 67.44% | 5.29 28.93% | 5.34 0.86% | 12.65 136.99% | 13.27 4.87% | 12.30 7.34% | |
working capital | 69.87M - | 247.38M 254.06% | 340.80M 37.76% | 343.51M 0.80% | 672.45M 95.76% | 403.07M 40.06% | 208.44M 48.29% | 1.17B 463.67% | 1.80B 53.26% | 946.47M 47.44% |
All numbers in CNY (except ratios and percentages)