China · Delayed Price · Currency is CNY Chengdu Galaxy Magnets Statistics
Total Valuation
SHE:300127 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 8.57 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300127 has 323.15 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 323.15M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 1.28% |
| Float | 106.15M |
Valuation Ratios
The trailing PE ratio is 47.41.
| PE Ratio | 47.41 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 56.35 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of 52.55.
| EV / Earnings | 44.63 |
| EV / Sales | 9.34 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 41.64 |
| EV / FCF | 52.55 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.61 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 210.18 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 680,647 |
| Profits Per Employee | 142,389 |
| Employee Count | 1,349 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300127 has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.58, so SHE:300127's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 6,786,940 |
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 918.19 million and earned 192.08 million in profits. Earnings per share was 0.60.
| Revenue | 918.19M |
| Gross Profit | 324.07M |
| Operating Income | 205.90M |
| Pretax Income | 218.70M |
| Net Income | 192.08M |
| EBITDA | 237.19M |
| EBIT | 205.90M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 624.08 million in cash and 3.65 million in debt, with a net cash position of 620.44 million or 1.92 per share.
| Cash & Cash Equivalents | 624.08M |
| Total Debt | 3.65M |
| Net Cash | 620.44M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 241.80 million and capital expenditures -78.65 million, giving a free cash flow of 163.14 million.
| Operating Cash Flow | 241.80M |
| Capital Expenditures | -78.65M |
| Depreciation & Amortization | 31.29M |
| Net Borrowing | -28.71M |
| Free Cash Flow | 163.14M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 35.29%, with operating and profit margins of 22.42% and 20.92%.
| Gross Margin | 35.29% |
| Operating Margin | 22.42% |
| Pretax Margin | 23.82% |
| Profit Margin | 20.92% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 22.42% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.02% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.77% |
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 49.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 49.89 |
| Piotroski F-Score | 6 |