Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China flag China · Delayed Price · Currency is CNY
24.84
-0.21 (-0.84%)
Aug 25, 2026, 11:15 AM CST

Chengdu Galaxy Magnets Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,011857.9798.93823.94992.12861.14
Revenue Growth
27.88%7.38%-3.04%-16.95%15.21%42.51%
Gross Profit
361.45299.55257.01264.28272.37293.53
Operating Income
233.56183.47145.8158.47163.09207.65
Net Income
210.84177.72147.19160.99171.45193.75
Earnings Per Share
0.650.550.460.500.530.60
EPS Growth
35.45%19.56%-8.00%-5.66%-11.67%30.44%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Bonded Magnet
762.5721.63746.27884.99792.15
Hot Press Magnet
73.5961.9557.5475.8647.2
Colored Diamond Magnets
13.2113.7716.4824.9118.71
Other
8.611.583.656.353.09
Total
857.9798.93823.94992.12861.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
538.42520.21608.89560.63618.1608.73
Total Debt
3.872.711.4570.95-2.41
Net Cash (Debt)
534.55517.49607.44489.69618.1606.33
Net Cash Growth
12.05%-14.81%24.05%-20.78%1.94%-12.66%
Net Cash Per Share
1.651.601.901.521.911.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
258.899.66288.1125.15216.697.21
Capital Expenditures
-72.07-80.86-44.8-24.55-54.73-77.12
Free Cash Flow
186.7318.8243.320.6161.8620.09
Free Cash Flow Growth
109.19%-92.27%40251.94%-99.63%705.87%-77.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.74%34.92%32.17%32.07%27.45%34.09%
Operating Margin
23.09%21.39%18.25%19.23%16.44%24.11%
Pretax Margin
23.96%23.39%20.56%21.83%19.59%26.06%
Profit Margin
20.85%20.72%18.42%19.54%17.28%22.50%
FCF Margin
18.46%2.19%30.45%0.07%16.31%2.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3500.4000.4000.450
Dividend Per Share Growth
14.29%14.29%-12.50%0%-11.11%28.57%
Dividend Yield
1.62%1.34%1.46%2.44%2.85%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.5155.1553.9734.7428.6342.11
Forward PE
-60.1743.8926.9420.1940.40
P/FCF Ratio
43.35521.3032.659276.6430.33406.24
PS Ratio
8.0011.429.946.794.959.48