JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China · Delayed Price · Currency is CNY 24.78
-0.53 (-2.09%)
Sep 11, 2026, 3:04 PM CST
JL Mag Rare-Earth Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,860 | 7,718 | 6,763 | 6,688 | 7,165 | 4,080 |
Revenue Growth | 28.24% | 14.11% | 1.13% | -6.66% | 75.61% | 68.78% |
Gross Profit Gross Profit Growth | 2,013 | 1,569 | 704.86 | 1,045 | 1,149 | 907.09 |
Operating Income Operating Income Growth | 866.79 | 685.71 | 137.54 | 474.32 | 592.91 | 565.46 |
Net Income Net Income Growth | 862.89 | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 |
Earnings Per Share EPS Growth | 0.63 | 0.52 | 0.22 | 0.42 | 0.52 | 0.41 |
EPS Growth | 79.42% | 136.36% | -47.62% | -19.23% | 27.98% | 80.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 7,388 | 6,447 | 5,541 | 5,439 | 6,346 | 3,702 |
Other Countries or Regions Other Countries or Regions Growth | 1,472 | 1,270 | 1,222 | 1,249 | 818.81 | 378.41 |
Total Total Growth | 8,860 | 7,718 | 6,763 | 6,688 | 7,165 | 4,080 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,667 | 4,329 | 2,909 | 4,095 | 4,274 | 1,507 |
Total Debt Total Debt Growth | 2,412 | 3,157 | 1,371 | 961.62 | 1,457 | 1,771 |
Net Cash (Debt) Net Cash Growth | 2,255 | 1,172 | 1,538 | 3,134 | 2,816 | -264.06 |
Net Cash Growth | 1858.58% | -23.79% | -50.91% | 11.26% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.65 | 0.86 | 1.16 | 2.33 | 2.08 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,108 | 353.03 | 507.95 | 1,518 | 310.12 | 101.79 |
Capital Expenditures CapEx Growth | -320.35 | -466.23 | -675.1 | -805.58 | -582.47 | -675.84 |
Free Cash Flow Free Cash Flow Growth | 1,788 | -113.2 | -167.16 | 712.19 | -272.35 | -574.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.72% | 20.33% | 10.42% | 15.63% | 16.03% | 22.23% |
Operating Margin | 9.78% | 8.88% | 2.03% | 7.09% | 8.28% | 13.86% |
Pretax Margin | 11.12% | 10.23% | 4.66% | 9.22% | 10.70% | 12.56% |
Profit Margin | 9.74% | 9.14% | 4.30% | 8.43% | 9.81% | 11.11% |
FCF Margin | 20.18% | -1.47% | -2.47% | 10.65% | -3.80% | -14.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.400 | - | 0.260 | 0.163 | 0.156 |
Dividend Per Share Growth | 100.00% | - | - | 60.00% | 3.97% | 100.13% |
Dividend Yield | 1.88% | 1.18% | - | 1.34% | 0.94% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.18 | 60.28 | 75.56 | 44.00 | 33.21 | 70.44 |
Forward PE | 32.40 | 54.18 | 44.62 | 27.33 | 30.07 | 46.46 |
P/FCF Ratio | 17.53 | - | - | 34.82 | - | - |
PS Ratio | 3.54 | 5.51 | 3.25 | 3.71 | 3.26 | 7.82 |