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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,155	7,943	5,594	4,909	8,159	5,548
Market Cap Growth	19.24%	42.00%	13.96%	-39.84%	47.06%	-9.06%
Enterprise Value	10,594	7,354	5,132	4,339	7,612	4,926
Last Close Price	34.52	24.26	16.62	14.24	23.09	15.36
PE Ratio	61.48	53.97	34.74	28.63	42.11	37.55
Forward PE	-	43.89	26.94	20.19	40.40	34.00
PS Ratio	13.56	9.94	6.79	4.95	9.48	9.18
PB Ratio	7.53	5.48	3.91	3.51	5.90	4.27
P/TBV Ratio	7.61	5.54	3.95	3.55	6.04	4.37
P/FCF Ratio	144.96	32.65	9276.64	30.33	406.24	63.28
P/OCF Ratio	78.78	27.57	222.39	22.66	83.94	35.41
EV/Sales Ratio	12.88	9.21	6.23	4.37	8.84	8.15
EV/EBITDA Ratio	49.07	41.86	27.43	22.66	32.89	28.40
EV/EBIT Ratio	57.25	50.44	32.39	26.61	36.66	32.16
EV/FCF Ratio	137.67	30.22	8511.83	26.81	378.99	56.18
Debt / Equity Ratio	0.00	0.00	0.05	-	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.38	-	0.01	0.02
Debt / FCF Ratio	0.04	0.01	117.66	-	0.12	0.04
Asset Turnover	0.53	0.51	0.53	0.66	0.61	0.45
Inventory Turnover	1.91	2.00	2.37	3.73	3.38	2.95
Quick Ratio	9.74	9.44	6.48	8.89	9.07	15.29
Current Ratio	12.97	12.36	8.54	10.53	11.46	17.54
Return on Equity (ROE)	12.32%	10.21%	11.37%	12.37%	14.64%	11.62%
Return on Assets (ROA)	7.50%	5.81%	6.39%	6.79%	9.12%	7.08%
Return on Invested Capital (ROIC)	17.51%	14.64%	15.80%	18.54%	26.29%	22.84%
Return on Capital Employed (ROCE)	12.40%	10.00%	11.00%	11.60%	15.00%	11.80%
Earnings Yield	1.60%	1.85%	2.88%	3.49%	2.38%	2.66%
FCF Yield	0.69%	3.06%	0.01%	3.30%	0.25%	1.58%
Dividend Yield	1.01%	1.44%	2.41%	2.81%	1.95%	2.28%
Payout Ratio	63.62%	88.38%	80.85%	84.81%	58.38%	76.54%
Buyback Yield / Dilution	1.46%	0.63%	0.47%	-0.18%	-0.52%	-0.20%
Total Shareholder Return	2.49%	2.07%	2.88%	2.63%	1.43%	2.08%

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