Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China flag China · Delayed Price · Currency is CNY
23.32
+0.23 (1.00%)
Jul 31, 2026, 3:04 PM CST

Chengdu Galaxy Magnets Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
918.19857.9798.93823.94992.12861.14
Revenue Growth
15.92%7.38%-3.04%-16.95%15.21%42.51%
Gross Profit
324.07299.55257.01264.28272.37293.53
Operating Income
205.9183.47145.8158.47163.09207.65
Net Income
192.08177.72147.19160.99171.45193.75
Earnings Per Share
0.600.550.460.500.530.60
EPS Growth
30.48%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
624.08520.21608.89560.63618.1608.73
Total Debt
3.652.711.4570.95-2.41
Net Cash (Debt)
620.44517.49607.44489.69618.1606.33
Net Cash Growth
8.28%-14.81%24.05%-20.78%1.94%-12.66%
Net Cash Per Share
1.941.601.901.521.911.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
241.899.66288.1125.15216.697.21
Capital Expenditures
-78.65-80.86-44.8-24.55-54.73-77.12
Free Cash Flow
163.1418.8243.320.6161.8620.09
Free Cash Flow Growth
-7.52%-92.27%40251.94%-99.63%705.87%-77.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.29%34.92%32.17%32.07%27.45%34.09%
Operating Margin
22.43%21.39%18.25%19.23%16.44%24.11%
Pretax Margin
23.82%23.39%20.56%21.83%19.59%26.06%
Profit Margin
20.92%20.72%18.42%19.54%17.28%22.50%
FCF Margin
17.77%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
1.72%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
38.8655.1553.9734.7428.6342.11
Forward PE
-60.1743.8926.9420.1940.40
P/FCF Ratio
46.19521.3032.659276.6430.33406.24
PS Ratio
8.2111.429.946.794.959.48