China
· Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 8.65 billion.
| Market Cap | 9.23B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300127 has 323.15 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | 1.05% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 62.08 and the forward PE ratio is 54.90.
| PE Ratio | 62.08 |
| Forward PE | 54.90 |
| PS Ratio | 11.65 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 52.30 |
| P/OCF Ratio | 40.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.30, with an EV/FCF ratio of 49.05.
| EV / Earnings | 59.04 |
| EV / Sales | 10.92 |
| EV / EBITDA | 49.30 |
| EV / EBIT | 59.55 |
| EV / FCF | 49.05 |
Financial Position
The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.71 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 98.18 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 565,386 |
| Profits Per Employee | 104,612 |
| Employee Count | 1,401 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300127 has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has increased by +81.77% in the last 52 weeks. The beta is 0.13, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +81.77% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 23,358,902 |
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 792.11 million and earned 146.56 million in profits. Earnings per share was 0.46.
| Revenue | 792.11M |
| Gross Profit | 253.40M |
| Operating Income | 145.31M |
| Pretax Income | 163.76M |
| Net Income | 146.56M |
| EBITDA | 175.53M |
| EBIT | 145.31M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 604.07 million in cash and 31.09 million in debt, giving a net cash position of 572.98 million or 1.77 per share.
| Cash & Cash Equivalents | 604.07M |
| Total Debt | 31.09M |
| Net Cash | 572.98M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 230.48 million and capital expenditures -54.07 million, giving a free cash flow of 176.41 million.
| Operating Cash Flow | 230.48M |
| Capital Expenditures | -54.07M |
| Free Cash Flow | 176.41M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 31.99%, with operating and profit margins of 18.35% and 18.50%.
| Gross Margin | 31.99% |
| Operating Margin | 18.35% |
| Pretax Margin | 20.67% |
| Profit Margin | 18.50% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 18.35% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.87% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300127 has an Altman Z-Score of 42.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.66 |
| Piotroski F-Score | 6 |