Chengdu Galaxy Magnets Statistics

Total Valuation

SHE:300127 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 7.50 billion.

Market Cap	8.11B
Enterprise Value	7.50B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:300127 has 323.15 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	323.15M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	38.10%
Owned by Institutions (%)	1.50%
Float	103.73M

Valuation Ratios

The trailing PE ratio is 54.57 and the forward PE ratio is 48.27.

PE Ratio	54.57
Forward PE	48.27
PS Ratio	10.15
PB Ratio	5.59
P/TBV Ratio	5.66
P/FCF Ratio	33.34
P/OCF Ratio	28.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 30.84.

EV / Earnings	50.98
EV / Sales	9.39
EV / EBITDA	40.94
EV / EBIT	49.53
EV / FCF	30.84

Financial Position

The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.00.

Current Ratio	12.36
Quick Ratio	9.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	585,724
Profits Per Employee	107,907
Employee Count	1,364
Asset Turnover	0.51
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.44% in the last 52 weeks. The beta is 0.02, so SHE:300127's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+61.44%
50-Day Moving Average	25.84
200-Day Moving Average	22.17
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	22,047,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300127 had revenue of CNY 798.93 million and earned 147.19 million in profits. Earnings per share was 0.46.

Revenue	798.93M
Gross Profit	257.51M
Operating Income	151.51M
Pretax Income	164.25M
Net Income	147.19M
EBITDA	183.27M
EBIT	151.51M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 608.89 million in cash and 1.45 million in debt, giving a net cash position of 607.44 million or 1.88 per share.

Cash & Cash Equivalents	608.89M
Total Debt	1.45M
Net Cash	607.44M
Net Cash Per Share	1.88
Equity (Book Value)	1.45B
Book Value Per Share	4.78
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.11 million and capital expenditures -44.80 million, giving a free cash flow of 243.32 million.

Operating Cash Flow	288.11M
Capital Expenditures	-44.80M
Free Cash Flow	243.32M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 18.96% and 18.42%.

Gross Margin	32.23%
Operating Margin	18.96%
Pretax Margin	20.56%
Profit Margin	18.42%
EBITDA Margin	22.94%
EBIT Margin	18.96%
FCF Margin	30.46%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.40
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.38%
Buyback Yield	0.63%
Shareholder Yield	2.16%
Earnings Yield	1.81%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on April 14, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 14, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a