China · Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 10.59 billion.
| Market Cap | 11.16B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300127 has 323.15 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 0.63% |
| Float | 106.15M |
Valuation Ratios
The trailing PE ratio is 61.48.
| PE Ratio | 61.48 |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 144.96 |
| P/OCF Ratio | 78.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.07, with an EV/FCF ratio of 137.67.
| EV / Earnings | 59.33 |
| EV / Sales | 12.88 |
| EV / EBITDA | 49.07 |
| EV / EBIT | 57.25 |
| EV / FCF | 137.67 |
Financial Position
The company has a current ratio of 12.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.96 |
| Quick Ratio | 9.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 177.58 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 587,046 |
| Profits Per Employee | 127,454 |
| Employee Count | 1,401 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300127 has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.22, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 11,472,541 |
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 822.45 million and earned 178.56 million in profits. Earnings per share was 0.56.
| Revenue | 822.45M |
| Gross Profit | 293.13M |
| Operating Income | 185.05M |
| Pretax Income | 202.39M |
| Net Income | 178.56M |
| EBITDA | 215.88M |
| EBIT | 185.05M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 564.20 million in cash and 3.17 million in debt, with a net cash position of 561.02 million or 1.74 per share.
| Cash & Cash Equivalents | 564.20M |
| Total Debt | 3.17M |
| Net Cash | 561.02M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 141.59 million and capital expenditures -64.64 million, giving a free cash flow of 76.95 million.
| Operating Cash Flow | 141.59M |
| Capital Expenditures | -64.64M |
| Free Cash Flow | 76.95M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.64%, with operating and profit margins of 22.50% and 21.71%.
| Gross Margin | 35.64% |
| Operating Margin | 22.50% |
| Pretax Margin | 24.61% |
| Profit Margin | 21.71% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 22.50% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.62% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.69% |
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 55.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 55.24 |
| Piotroski F-Score | 5 |