Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)

Chengdu Galaxy Magnets Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,519	7,943	5,594	4,909	8,159	5,548
Market Cap Growth	187.82%	42.00%	13.96%	-39.84%	47.06%	-9.06%
Enterprise Value	12,042	7,354	5,132	4,339	7,612	4,926
Last Close Price	38.74	24.26	16.62	14.24	23.09	15.36
PE Ratio	80.67	53.97	34.74	28.63	42.11	37.55
Forward PE	74.50	43.89	26.94	20.19	40.40	34.00
PS Ratio	15.83	9.94	6.79	4.95	9.48	9.18
PB Ratio	8.81	5.48	3.91	3.51	5.90	4.27
P/TBV Ratio	8.91	5.54	3.95	3.55	6.04	4.37
P/FCF Ratio	140.25	32.65	9276.64	30.33	406.24	63.28
P/OCF Ratio	82.59	27.57	222.39	22.66	83.94	35.41
EV/Sales Ratio	15.22	9.21	6.23	4.37	8.84	8.15
EV/EBITDA Ratio	66.08	41.86	27.43	22.66	32.89	28.40
EV/EBIT Ratio	79.43	50.44	32.39	26.61	36.66	32.16
EV/FCF Ratio	134.90	30.22	8511.83	26.81	378.99	56.18
Debt / Equity Ratio	0.02	0.00	0.05	-	0.00	0.00
Debt / EBITDA Ratio	0.18	0.01	0.38	-	0.01	0.02
Debt / FCF Ratio	0.37	0.01	117.66	-	0.12	0.04
Asset Turnover	0.53	0.51	0.53	0.66	0.61	0.45
Inventory Turnover	1.77	2.00	2.37	3.73	3.38	2.95
Quick Ratio	8.30	9.44	6.48	8.89	9.07	15.29
Current Ratio	11.38	12.36	8.54	10.53	11.46	17.54
Return on Equity (ROE)	10.91%	10.21%	11.37%	12.37%	14.64%	11.62%
Return on Assets (ROA)	6.33%	5.81%	6.39%	6.79%	9.12%	7.08%
Return on Capital (ROIC)	6.67%	6.17%	6.82%	7.32%	9.65%	7.44%
Return on Capital Employed (ROCE)	10.60%	10.00%	11.00%	11.60%	15.00%	11.80%
Earnings Yield	1.22%	1.85%	2.88%	3.49%	2.38%	2.66%
FCF Yield	0.71%	3.06%	0.01%	3.30%	0.25%	1.58%
Dividend Yield	1.08%	1.44%	2.41%	2.81%	1.95%	2.28%
Payout Ratio	74.27%	88.38%	80.85%	84.81%	58.38%	76.54%
Buyback Yield / Dilution	1.80%	0.63%	0.47%	-0.18%	-0.52%	-0.20%
Total Shareholder Return	2.88%	2.07%	2.88%	2.63%	1.43%	2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.