Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China · Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 9.95 billion.
| Market Cap | 10.43B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300127 has 323.15 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 0.94% |
| Float | 105.69M |
Valuation Ratios
The trailing PE ratio is 67.21 and the forward PE ratio is 62.08.
| PE Ratio | 67.21 |
| Forward PE | 62.08 |
| PS Ratio | 13.19 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 116.86 |
| P/OCF Ratio | 68.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.62, with an EV/FCF ratio of 111.52.
| EV / Earnings | 65.11 |
| EV / Sales | 12.59 |
| EV / EBITDA | 54.62 |
| EV / EBIT | 65.66 |
| EV / FCF | 111.52 |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.38 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.37 |
| Interest Coverage | 139.63 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 564,549 |
| Profits Per Employee | 109,128 |
| Employee Count | 1,401 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:300127 has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +150.91% in the last 52 weeks. The beta is 0.05, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +150.91% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 8,368,098 |
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 790.93 million and earned 152.89 million in profits. Earnings per share was 0.48.
| Revenue | 790.93M |
| Gross Profit | 258.28M |
| Operating Income | 151.60M |
| Pretax Income | 172.75M |
| Net Income | 152.89M |
| EBITDA | 182.23M |
| EBIT | 151.60M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 509.96 million in cash and 32.88 million in debt, giving a net cash position of 477.08 million or 1.48 per share.
| Cash & Cash Equivalents | 509.96M |
| Total Debt | 32.88M |
| Net Cash | 477.08M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 151.58 million and capital expenditures -62.32 million, giving a free cash flow of 89.26 million.
| Operating Cash Flow | 151.58M |
| Capital Expenditures | -62.32M |
| Free Cash Flow | 89.26M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.66%, with operating and profit margins of 19.17% and 19.33%.
| Gross Margin | 32.66% |
| Operating Margin | 19.17% |
| Pretax Margin | 21.84% |
| Profit Margin | 19.33% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 19.17% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.27% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.86% |
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 42.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 42.81 |
| Piotroski F-Score | 4 |