Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China flag China · Delayed Price · Currency is CNY
22.41
+0.56 (2.56%)
Oct 23, 2026, 3:04 PM CST

Chengdu Galaxy Magnets Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,061857.9798.93823.94992.12861.14
Revenue Growth
29.01%7.38%-3.04%-16.95%15.21%42.51%
Gross Profit
351.14299.55257.01264.28272.37293.53
Operating Income
227.16183.47145.8158.47163.09207.65
Net Income
204.11177.72147.19160.99171.45193.75
Earnings Per Share
0.630.550.460.500.530.60
EPS Growth
12.22%19.56%-8.00%-5.66%-11.67%30.44%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
506.58520.21608.89560.63618.1608.73
Total Debt
3.862.711.4570.95-2.41
Net Cash (Debt)
502.72517.49607.44489.69618.1606.33
Net Cash Growth
-10.39%-14.81%24.05%-20.78%1.94%-12.66%
Net Cash Per Share
1.551.601.901.521.911.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
136.3699.66288.1125.15216.697.21
Capital Expenditures
-65.16-80.86-44.8-24.55-54.73-77.12
Free Cash Flow
71.2118.8243.320.6161.8620.09
Free Cash Flow Growth
-7.46%-92.27%40251.94%-99.63%705.87%-77.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.09%34.92%32.17%32.07%27.45%34.09%
Operating Margin
21.41%21.39%18.25%19.23%16.44%24.11%
Pretax Margin
22.18%23.39%20.56%21.83%19.59%26.06%
Profit Margin
19.24%20.72%18.42%19.54%17.28%22.50%
FCF Margin
6.71%2.19%30.45%0.07%16.31%2.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.78%1.32%1.42%2.31%2.63%1.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.5655.1553.9734.7428.6342.11
Forward PE
-60.1743.8926.9420.1940.40
P/FCF Ratio
101.70521.3032.659276.6430.33406.24
PS Ratio
6.8311.429.946.794.959.48