China · Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 9.24 billion.
| Market Cap | 9.75B |
| Enterprise Value | 9.24B |
Important Dates
The next confirmed 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 increased by 0.99% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 0.98% |
| Float | 106.15M |
Valuation Ratios
The trailing PE ratio is 54.87.
| PE Ratio | 54.87 |
| Forward PE | n/a |
| PS Ratio | 11.37 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 518.72 |
| P/OCF Ratio | 97.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of 491.20.
| EV / Earnings | 51.96 |
| EV / Sales | 10.76 |
| EV / EBITDA | 41.08 |
| EV / EBIT | 48.11 |
| EV / FCF | 491.20 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.43 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 612,348 |
| Profits Per Employee | 126,855 |
| Employee Count | 1,401 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:300127 has paid 22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.34, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 31.59 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 6,743,960 |
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 857.90 million and earned 177.72 million in profits. Earnings per share was 0.55.
| Revenue | 857.90M |
| Gross Profit | 301.62M |
| Operating Income | 191.94M |
| Pretax Income | 200.65M |
| Net Income | 177.72M |
| EBITDA | 224.82M |
| EBIT | 191.94M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 520.21 million in cash and 2.71 million in debt, with a net cash position of 517.49 million or 1.60 per share.
| Cash & Cash Equivalents | 520.21M |
| Total Debt | 2.71M |
| Net Cash | 517.49M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 99.66 million and capital expenditures -80.86 million, giving a free cash flow of 18.80 million.
| Operating Cash Flow | 99.66M |
| Capital Expenditures | -80.86M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.16%, with operating and profit margins of 22.37% and 20.72%.
| Gross Margin | 35.16% |
| Operating Margin | 22.37% |
| Pretax Margin | 23.39% |
| Profit Margin | 20.72% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 22.37% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.86% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |