Chengdu Galaxy Magnets Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Galaxy Magnets Co.,Ltd. carries a market capitalization of 9.09B, placing it among publicly traded companies globally. Its enterprise value stands at 9.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.09B |
| Enterprise Value | 9.05B |
Share Statistics
Chengdu Galaxy Magnets Co.,Ltd. currently has 323.15M shares outstanding.
| Shares Outstanding | 323.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Galaxy Magnets Co.,Ltd. trades at a trailing price-to-earnings ratio of 62.30. The price-to-sales ratio is 12.04, and the price-to-book ratio stands at 12.48.
| PE Ratio | 62.30 |
| PS Ratio | 12.04 |
| PB Ratio | 12.48 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 152.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Galaxy Magnets Co.,Ltd. trades at an EV/EBITDA multiple of 57.24 and an EV/FCF ratio of 142.99. The EV/Sales ratio of 11.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.44 |
| EV / EBITDA | 57.24 |
| EV / EBIT | 57.24 |
| EV / FCF | 142.99 |
Financial Position
Chengdu Galaxy Magnets Co.,Ltd. maintains a current ratio of 11.38, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of 145.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.38 |
| Quick Ratio | 5.01 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 145.59 |
Financial Efficiency
Chengdu Galaxy Magnets Co.,Ltd. posts a return on equity of 20.56 and a return on invested capital of 9.87.
| Return on Equity (ROE) | 20.56 |
| Return on Assets (ROA) | 10.22 |
| Return on Invested Capital (ROIC) | 9.87 |
| Return on Capital Employed (ROCE) | 20.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Chengdu Galaxy Magnets Co.,Ltd. has paid 19.86M in income taxes, reflecting an effective tax rate of 11.50.
| Income Tax | 19.86M |
| Effective Tax Rate | 11.50 |
Stock Price Statistics
Chengdu Galaxy Magnets Co.,Ltd.'s stock has declined approximately -1.05485% over the past 52 weeks. The 50-day moving average sits at 29.99, while the 200-day moving average is 32.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.05485% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 32.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Galaxy Magnets Co.,Ltd. generated 790.93M in revenue and converted that into 152.89M in net income, yielding earnings per share of 0.47. EBITDA reached 158.08M, while operating income came in at 158.08M.
| Revenue | 790.93M |
| Gross Profit | 259.49M |
| Operating Income | 158.08M |
| Pretax Income | 172.75M |
| Net Income | 152.89M |
| EBITDA | 158.08M |
| EBIT | 158.08M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Chengdu Galaxy Magnets Co.,Ltd. holds 509.96M in cash and equivalents against 32.88M in total debt, resulting in a net debt position of -447.01M. Total book value stands at 763.39M, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 509.96M |
| Total Debt | 32.88M |
| Net Debt | -447.01M |
| Equity (Book Value) | 763.39M |
| Book Value Per Share | 2.32 |
| Working Capital | 1.06B |
Cash Flow
After subtracting -62.32M in capital expenditures, free cash flow totaled -62.32M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -62.32M |
| Free Cash Flow | -62.32M |
| FCF Per Share | -0.19 |
Margins
Chengdu Galaxy Magnets Co.,Ltd. operates with a gross margin of 32.81, reflecting its pricing power and cost economics. The operating margin of 19.99 and net profit margin of 19.33 provide insight into operational efficiency.
| Gross Margin | 32.81 |
| Operating Margin | 19.99 |
| Pretax Margin | 21.84 |
| Profit Margin | 19.33 |
| EBITDA Margin | 19.99 |
Dividends & Yields
The company's payout ratio of 74.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 74.27 |
| Shareholder Yield | 0.84 |
| FCF Yield | 0.65 |
Stock Splits
Chengdu Galaxy Magnets Co.,Ltd.'s most recent stock split took place on April 14, 2014 with a 1:2 split ratio.
| Last Split Date | 4/14/2014 |
| Split Ratio | 1:2 |
Scores
Chengdu Galaxy Magnets Co.,Ltd. posts an Altman Z-Score of 54.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.30 |