China · Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 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 1.86% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 2.36% |
| Float | 106.85M |
Valuation Ratios
The trailing PE ratio is 35.56.
| PE Ratio | 35.56 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 101.70 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 94.64.
| EV / Earnings | 33.02 |
| EV / Sales | 6.35 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 29.67 |
| EV / FCF | 94.64 |
Financial Position
The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.83 |
| Quick Ratio | 8.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 336.05 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 786,532 |
| Profits Per Employee | 151,307 |
| Employee Count | 1,349 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:300127 has paid 31.23 million in taxes.
| Income Tax | 31.23M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.52, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 2,651,518 |
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 1.06 billion and earned 204.11 million in profits. Earnings per share was 0.63.
| Revenue | 1.06B |
| Gross Profit | 351.14M |
| Operating Income | 227.16M |
| Pretax Income | 235.34M |
| Net Income | 204.11M |
| EBITDA | 258.27M |
| EBIT | 227.16M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 506.58 million in cash and 3.86 million in debt, with a net cash position of 502.72 million or 1.56 per share.
| Cash & Cash Equivalents | 506.58M |
| Total Debt | 3.86M |
| Net Cash | 502.72M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 136.36 million and capital expenditures -65.16 million, giving a free cash flow of 71.21 million.
| Operating Cash Flow | 136.36M |
| Capital Expenditures | -65.16M |
| Depreciation & Amortization | 31.11M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 71.21M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 33.09%, with operating and profit margins of 21.41% and 19.24%.
| Gross Margin | 33.09% |
| Operating Margin | 21.41% |
| Pretax Margin | 22.18% |
| Profit Margin | 19.24% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 21.41% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| FCF Payout Ratio | 181.52% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.98% |
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 50.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 50.48 |
| Piotroski F-Score | 4 |