China · Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300127 has 323.15 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 2.43% |
| Float | 106.85M |
Valuation Ratios
The trailing PE ratio is 36.39.
| PE Ratio | 36.39 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 40.96 |
| P/OCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 38.10.
| EV / Earnings | 33.74 |
| EV / Sales | 7.03 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 30.75 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.92 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 265.57 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 749,746 |
| Profits Per Employee | 156,292 |
| Employee Count | 1,349 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300127 has paid 31.54 million in taxes.
| Income Tax | 31.54M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.59, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.07% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 4,045,001 |
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 1.01 billion and earned 210.84 million in profits. Earnings per share was 0.65.
| Revenue | 1.01B |
| Gross Profit | 361.34M |
| Operating Income | 231.33M |
| Pretax Income | 242.37M |
| Net Income | 210.84M |
| EBITDA | 263.07M |
| EBIT | 231.33M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 538.42 million in cash and 3.87 million in debt, with a net cash position of 534.55 million or 1.65 per share.
| Cash & Cash Equivalents | 538.42M |
| Total Debt | 3.87M |
| Net Cash | 534.55M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.65 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 258.80 million and capital expenditures -72.07 million, giving a free cash flow of 186.73 million.
| Operating Cash Flow | 258.80M |
| Capital Expenditures | -72.07M |
| Depreciation & Amortization | 31.73M |
| Net Borrowing | -28.14M |
| Free Cash Flow | 186.73M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 35.73%, with operating and profit margins of 22.87% and 20.85%.
| Gross Margin | 35.73% |
| Operating Margin | 22.87% |
| Pretax Margin | 23.96% |
| Profit Margin | 20.85% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 22.87% |
| FCF Margin | 18.46% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.44% |
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 45.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 45.54 |
| Piotroski F-Score | 6 |