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Chengdu Galaxy Magnets

300127 · SHE · Technology / Electronic Components

21.50CNY-0.56 (-2.54%)

Price History

Full chart

Market Stats

Previous Close22.06
Open22.09
Day Range21.42 – 22.45
52-Week Range21.42 – 42.87
Volume2.36M
Market Cap7.46B
P/E (TTM)35.52
Forward P/E37.74
EPS0.65
Dividend Yield1.73%
Beta0.59
50-Day Avg24.34
200-Day Avg29.62

About

Chengdu Galaxy Magnets Co.,Ltd. engages in the research, development, production, and sale of a new generation of bonded NdFeB rare-earth magnet components and parts worldwide. The company offers bonded NdFeB magnets used in spindle, stepping, synchronous, DC, and brushless DC motors, as well as sensors. It also provides hot-pressed NdFeB magnets used in automotive motors, servo motors, and brushless motors for power tools; samarium-cobalt magnets used in space and aviation, national defense and military electronics, micro-wave parts, communications, medical electronics, automobile, magnetic pump, instrument and meters, sensors, and high-ten motors; injected plastic-bonded magnets used in household appliances, automobiles, office equipment, and 3C products; and magnet assemblies for glued and plastic injection assemblies. The company was founded in 1993 and is based in Chengdu, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhijian Wu
  • Employees1.35K
  • HeadquartersWestern, Hi-Tech Area, Chengdu, China, 611731, China
  • Websitehttps://www.galaxymagnets.com

Leadership

  • Mr. Zhijian WuGM & Non-Independent Director · b. 1964
  • Mr. Kuiwen Zhu CPACFO & Board Secretary · b. 1966
  • Mr. Huiyong GuoDeputy GM & Head of Administration Department · b. 1968
  • Mr. Huajin DaiDeputy GM & Employee Director · b. 1971
  • Mr. Ronghua MaoHead of Sales Department · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.25M216.63M249.20M331.74M563.62M487.16M353.93M379.04M382.04M423.14M526.76M599.07M602.77M604.25M861.14M992.12M823.94M798.93M853.22M
Growth (%)--3.40%+15.03%+33.12%+69.90%-13.57%-27.35%+7.10%+0.79%+10.76%+24.49%+13.73%+0.62%+0.25%+42.51%+15.21%-16.95%-3.04%+6.80%
Cost of Revenue157.32M148.32M173.29M235.35M359.47M368.22M256.73M272.56M259.84M262.85M320.46M386.98M397.33M397.15M567.62M719.75M559.67M541.92M566.27M
Gross Profit66.92M68.31M75.91M96.39M204.15M118.95M97.19M106.48M122.20M160.29M206.30M212.10M205.44M207.11M293.53M272.37M264.28M257.01M286.95M
Gross Margin29.84%31.53%30.46%29.06%36.22%24.42%27.46%28.09%31.99%37.88%39.16%35.40%34.08%34.27%34.09%27.45%32.07%32.17%33.63%
Operating Expense21.47M24.04M26.81M34.31M41.90M48.66M33.01M27.78M14.53M23.67M-17.67M29.65M33.55M34.56M69.06M77.73M83.74M92.70M102.95M
Operating Income45.45M44.27M49.09M62.09M162.25M70.28M64.18M78.70M107.67M136.62M223.96M182.45M171.89M172.54M224.47M194.64M180.54M164.31M184.00M
Operating Margin20.27%20.44%19.70%18.71%28.79%14.43%18.13%20.76%28.18%32.29%42.52%30.46%28.52%28.55%26.07%19.62%21.91%20.57%21.57%
EBITDA55.69M54.86M61.01M75.71M180.43M102.52M69.07M78.62M93.13M121.64M164.34M164.74M159.58M173.46M231.45M191.48M187.12M175.69M184.00M
EBITDA Margin24.83%25.32%24.48%22.82%32.01%21.04%19.52%20.74%24.38%28.75%31.20%27.50%26.47%28.71%26.88%19.30%22.71%21.99%21.57%
Net Income31.25M30.86M40.62M53.70M144.00M76.99M55.28M72.09M92.92M118.29M192.97M156.40M147.47M147.77M193.75M171.45M160.99M147.19M177.72M
Net Income Margin13.94%14.25%16.30%16.19%25.55%15.80%15.62%19.02%24.32%27.96%36.63%26.11%24.47%24.45%22.50%17.28%19.54%18.42%20.83%
R&D---11.48M18.81M18.12M15.86M14.69M14.81M20.97M19.58M22.91M21.54M25.78M36.89M49.21M53.17M54.93M50.13M
R&D as % of Total Revenue---3.46%3.34%3.72%4.48%3.88%3.88%4.96%3.72%3.82%3.57%4.27%4.28%4.96%6.45%6.88%5.88%
Interest Expense8.80M7.39M2.52M2.72M376.06K170.65K172.31K151.72K136.61K155.24K171.80K149.37K148.50K187.53K2.12M571.20K1.39M1.84M1.15M
Interest Expense % of Total Revenue3.92%3.41%1.01%0.82%0.07%0.04%0.05%0.04%0.04%0.04%0.03%0.02%0.02%0.03%0.25%0.06%0.17%0.23%0.13%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets323.36M292.69M309.81M969.02M1.08B1.07B1.06B1.10B1.13B1.19B1.29B1.30B1.34B1.36B1.48B1.52B1.58B1.56B1.65B
Total Liabilities117.41M101.70M108.94M52.85M61.82M66.77M77.15M93.48M77.45M79.89M70.88M72.75M77.13M61.83M101.00M116.71M149.44M106.82M132.85M
Total Equity205.94M190.99M200.86M916.17M1.01B994.97M979.74M1.00B1.05B1.10B1.21B1.22B1.26B1.29B1.37B1.40B1.43B1.45B1.51B
Cash41.17M48.06M40.35M660.74M688.20M642.64M590.58M622.73M184.02M222.78M151.69M489.58M687.55M597.56M608.73M618.10M560.63M608.89M409.60M
Total Debt40.00M75.79M50.81M---3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M2.41M-70.95M1.45M2.71M
Net Debt-1.17M27.73M10.46M-660.74M-688.20M-642.64M-586.87M-619.02M-180.31M-219.07M-147.98M-485.87M-683.84M-593.85M-606.33M-618.10M-489.69M-607.44M-406.89M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.38M36.46M52.95M24.71M120.30M89.28M34.72M103.47M76.98M70.01M70.91M120.32M141.47M156.70M97.21M216.60M25.15M288.11M99.60M
Investing Cash Flow-9.79M4.03M-2.42M-12.60M-56.87M-37.21M-19.15M-21.53M-472.57M26.09M-56.50M363.76M170.17M-137.44M24.48M-53.24M-24.52M-44.75M-190.83M
Financing Cash Flow-37.15M-32.26M-57.96M609.24M-33.32M-96.94M-65.17M-50.41M-48.47M-65.67M-82.09M-146.98M-114.04M-114.04M-111.75M-153.68M-59.26M-192.28M-108.61M
Capital Expenditure9.79M4.61M5.32M12.60M56.87M37.21M19.20M21.53M12.58M7.56M10.50M24.88M49.51M69.01M77.12M54.73M24.55M44.80M80.86M
Free Cash Flow41.59M31.85M47.63M12.11M63.43M52.06M15.51M81.94M64.40M62.46M60.41M95.43M91.96M87.68M20.09M161.86M602.98K243.32M18.74M
Dividends Paid26.01M53.06M32.87M37.74M45.62M96.94M72.71M48.47M48.47M64.63M82.09M145.42M113.10M113.10M113.10M145.42M129.26M130.09M113.10M
FCF to OCF80.95%87.36%89.96%49.02%52.73%58.31%44.69%79.19%83.66%89.20%85.19%79.32%65.00%55.96%20.66%74.73%2.40%84.45%18.81%
Dividend Paid to FCF62.53%166.61%69.01%311.59%71.92%186.21%468.65%59.15%75.27%103.48%135.87%152.37%123.00%128.99%563.10%89.84%21436.66%53.47%603.65%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 15, 2014Oct 26, 2014Jan 22, 2015Apr 24, 2015Jul 16, 2015Oct 23, 2015Jan 21, 2016Apr 26, 2016Aug 25, 2016Oct 17, 2016Jan 17, 2017Apr 24, 2017Aug 24, 2017Oct 25, 2017Jan 29, 2018Apr 25, 2018Aug 24, 2018Oct 26, 2018Feb 25, 2019Apr 25, 2019Aug 27, 2019Oct 25, 2019Feb 24, 2020Apr 24, 2020Aug 26, 2020Oct 27, 2020Jan 28, 2021Apr 26, 2021Aug 25, 2021Oct 27, 2021Mar 29, 2022Apr 26, 2022Aug 24, 2022Oct 26, 2022Mar 29, 2023Apr 25, 2023Aug 24, 2023Oct 25, 2023Mar 29, 2024Apr 25, 2024Aug 24, 2024Oct 23, 2024Mar 29, 2025Apr 25, 2025Aug 27, 2025Oct 28, 2025Mar 30, 2026Apr 27, 2026Aug 24, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.050.060.230.100.050.100.060.030.040.040.040.050.050.050.060.060.060.060.090.090.070.090.100.110.090.250.120.140.110.130.140.100.120.110.120.110.110.130.110.120.140.160.160.140.110.170.160.090.150.160.130.050.120.120.110.100.120.140.190.100.170.20
Surprise--------------------------------------------------------------
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap7.46B
Enterprise Value7.27B
Trailing P/E35.52
Forward P/E37.74
PEG Ratio0.00
Price / Sales7.38
Price / Book5.19
EPS0.65
Book Value4.65
Revenue (TTM)1.01B
Gross Profit (TTM)361.34M
EBITDA263.07M
Profit Margin20.85%
Operating Margin23.25%
Return on Equity14.42%
Return on Assets9.10%
Shares Outstanding323.15M
Shares Float106.85M
Beta0.59
Dividend Yield1.73%
Dividend Rate0.40
Payout Ratio61.31%

Dividends

20261×
0.40Jun 9, 2026
20251×
0.35Jun 10, 2025
20241×
0.40Jun 26, 2024
20231×
0.40Jun 15, 2023
20221×
0.45Jun 15, 2022
20211×
0.35May 19, 2021
20201×
0.35May 15, 2020
20191×
0.35May 10, 2019
20181×
0.45May 29, 2018
20171×
0.25May 10, 2017
20161×
0.20Apr 29, 2016
20151×
0.15Apr 14, 2015
20141×
0.15Apr 14, 2014
20131×
0.23Apr 12, 2013
20121×
0.30Apr 9, 2012
20111×
0.14May 4, 2011

Stock Splits

  • Apr 14, 201420:10