JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China · Delayed Price · Currency is CNY 23.91
-1.19 (-4.74%)
Oct 27, 2026, 3:04 PM CST
JL Mag Rare-Earth Income Statement
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 | Sep '26 Sep 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 Revenue | 9,221 | 7,028 | 5,906 | 5,765 | 6,083 | 3,767 |
Other Revenue | 689.44 | 689.44 | 857.29 | 923.25 | 1,082 | 313.31 |
| 9,910 | 7,718 | 6,763 | 6,688 | 7,165 | 4,080 | |
Revenue Growth | 39.15% | 14.11% | 1.13% | -6.66% | 75.61% | 68.78% |
Cost of Revenue | 7,756 | 6,149 | 6,058 | 5,643 | 6,016 | 3,173 |
Gross Profit | 2,154 | 1,569 | 704.86 | 1,045 | 1,149 | 907.09 |
Selling, General & Admin | 434.04 | 337.59 | 221.56 | 191 | 183.82 | 169.54 |
Research & Development | 592.32 | 505.69 | 320.88 | 353.88 | 337.48 | 160.14 |
Other Operating Expenses | 75.71 | 35.7 | 24.89 | 28.29 | 24.59 | 14.6 |
Operating Expenses | 1,121 | 883.12 | 567.32 | 570.94 | 555.84 | 341.63 |
Operating Income | 1,033 | 685.71 | 137.54 | 474.32 | 592.91 | 565.46 |
Interest Expense | -108.83 | -78.79 | -42.78 | -48.4 | -66.59 | -75.49 |
Interest & Investment Income | 101.17 | 97.19 | 81.59 | 73.75 | 39.56 | 27.24 |
Currency Exchange Gain (Loss) | 3.03 | 3.03 | 10.08 | 33.04 | 183.29 | -16.45 |
Other Non Operating Income (Expenses) | -36.86 | -1.93 | -0.49 | 0 | -2.6 | -3.08 |
EBT Excluding Unusual Items | 991.95 | 705.21 | 185.94 | 532.71 | 746.56 | 497.68 |
Impairment of Goodwill | - | - | -3.38 | - | - | - |
Gain (Loss) on Sale of Investments | 50.36 | 13.18 | 4.27 | 6.83 | -21.04 | 4.57 |
Gain (Loss) on Sale of Assets | -5.72 | -4.8 | -0.2 | -0.15 | 0.74 | -0.82 |
Asset Writedown | -1.55 | -15.73 | -1.76 | -1.93 | -0.96 | -0.54 |
Other Unusual Items | 70.27 | 91.42 | 130.06 | 79.5 | 41.39 | 11.43 |
Pretax Income | 1,105 | 789.29 | 314.93 | 616.95 | 766.69 | 512.31 |
Income Tax Expense | 114.78 | 62.39 | 20.78 | 50.08 | 62.11 | 58.49 |
Earnings From Continuing Operations | 990.53 | 726.9 | 294.15 | 566.88 | 704.58 | 453.82 |
Minority Interest in Earnings | -40.17 | -21.29 | -3.1 | -3.18 | -1.9 | -0.75 |
Net Income | 950.37 | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 |
Net Income to Common | 950.37 | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 |
Net Income Growth | 55.89% | 142.44% | -48.37% | -19.78% | 55.09% | 85.32% |
Shares Outstanding (Basic) | 1,376 | 1,357 | 1,323 | 1,342 | 1,326 | 1,112 |
Shares Outstanding (Diluted) | 1,376 | 1,357 | 1,323 | 1,342 | 1,351 | 1,119 |
Shares Change | 1.50% | 2.57% | -1.43% | -0.68% | 20.77% | 2.97% |
EPS (Basic) | 0.69 | 0.52 | 0.22 | 0.42 | 0.53 | 0.41 |
EPS (Diluted) | 0.69 | 0.52 | 0.22 | 0.42 | 0.52 | 0.41 |
EPS Growth | 53.59% | 136.36% | -47.62% | -19.23% | 27.98% | 80.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,730 | -113.2 | -167.16 | 712.19 | -272.35 | -574.05 |
Free Cash Flow Per Share | 1.26 | -0.08 | -0.13 | 0.53 | -0.20 | -0.51 |
Dividend Per Share | 0.220 | 0.400 | - | 0.260 | 0.163 | 0.156 |
Dividend Growth | 120.00% | - | - | 60.00% | 3.97% | 100.13% |
Gross Margin | 21.73% | 20.33% | 10.42% | 15.63% | 16.03% | 22.23% |
Operating Margin | 10.43% | 8.88% | 2.03% | 7.09% | 8.28% | 13.86% |
Profit Margin | 9.59% | 9.14% | 4.30% | 8.43% | 9.81% | 11.11% |
Free Cash Flow Margin | 17.46% | -1.47% | -2.47% | 10.65% | -3.80% | -14.07% |
EBITDA | 1,314 | 915.93 | 301.05 | 613.99 | 684.6 | 630.99 |
EBITDA Margin | 13.26% | 11.87% | 4.45% | 9.18% | 9.55% | 15.47% |
D&A For EBITDA | 280.26 | 230.22 | 163.51 | 139.67 | 91.69 | 65.53 |
EBIT | 1,033 | 685.71 | 137.54 | 474.32 | 592.91 | 565.46 |
EBIT Margin | 10.43% | 8.88% | 2.03% | 7.09% | 8.28% | 13.86% |
Effective Tax Rate | 10.38% | 7.90% | 6.60% | 8.12% | 8.10% | 11.42% |
Revenue as Reported | 9,910 | 7,718 | 6,763 | 6,688 | 7,165 | 4,080 |
Advertising Expenses | - | 1.96 | 2.84 | 2.18 | 8.5 | 5.06 |