Chengdu Galaxy Magnets Statistics

Total Valuation

SHE:300127 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 9.49 billion.

Market Cap	10.11B
Enterprise Value	9.49B

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 (%)	0.97%
Float	106.15M

Valuation Ratios

The trailing PE ratio is 52.16.

PE Ratio	52.16
Forward PE	n/a
PS Ratio	11.02
PB Ratio	6.45
P/TBV Ratio	6.51
P/FCF Ratio	62.00
P/OCF Ratio	41.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 58.19.

EV / Earnings	49.43
EV / Sales	10.34
EV / EBITDA	39.64
EV / EBIT	45.59
EV / FCF	58.19

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	217.06

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	7.40%
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 +28.75% in the last 52 weeks. The beta is 0.57, so SHE:300127's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.75%
50-Day Moving Average	32.40
200-Day Moving Average	32.01
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	5,816,362

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	208.24M
Pretax Income	218.70M
Net Income	192.08M
EBITDA	239.54M
EBIT	208.24M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 624.08 million in cash and 3.65 million in debt, giving 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	4.96
Working Capital	1.16B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 22.68% and 20.92%.

Gross Margin	35.29%
Operating Margin	22.68%
Pretax Margin	23.82%
Profit Margin	20.92%
EBITDA Margin	26.09%
EBIT Margin	22.68%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.40
Dividend Yield	1.33%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	59.02%
Buyback Yield	-0.45%
Shareholder Yield	0.88%
Earnings Yield	1.90%
FCF Yield	1.61%

Dividend Details

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	6