JL Mag Rare-Earth Co., Ltd. (SHE: 300748)

JL Mag Rare-Earth Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,704	24,800	23,333	31,916	15,117	16,107
Market Cap Growth	-15.35%	6.28%	-26.89%	111.13%	-6.15%	79.46%
Enterprise Value	19,672	21,656	21,099	31,955	15,548	16,343
Last Close Price	17.80	19.69	17.66	26.88	13.53	14.46
PE Ratio	88.54	43.99	33.21	70.44	61.83	102.67
Forward PE	44.42	27.33	30.07	46.46	86.36	86.36
PS Ratio	3.54	3.71	3.26	7.82	6.25	9.49
PB Ratio	3.53	3.52	3.44	10.76	9.64	12.11
P/TBV Ratio	2.71	3.64	3.55	11.53	10.19	12.43
P/FCF Ratio	-	34.82	-	-	-	-
P/OCF Ratio	19.45	16.34	75.24	313.54	96.98	375.99
EV/Sales Ratio	2.96	3.24	2.94	7.83	6.43	9.63
EV/EBITDA Ratio	82.43	35.27	30.82	50.64	40.27	66.85
EV/EBIT Ratio	255.89	45.66	35.59	56.51	45.96	80.20
EV/FCF Ratio	-863.88	30.41	-	-	-	-
Debt / Equity Ratio	0.19	0.14	0.21	0.60	0.56	0.67
Debt / EBITDA Ratio	5.44	1.56	2.12	2.80	2.27	3.65
Debt / FCF Ratio	-	1.35	-	-	-	-
Asset Turnover	0.59	0.58	0.83	0.85	0.76	0.69
Inventory Turnover	3.28	2.72	3.70	2.82	2.37	2.16
Quick Ratio	1.76	1.63	1.73	1.22	1.39	1.86
Current Ratio	2.33	2.22	2.22	1.78	2.17	2.61
Return on Equity (ROE)	3.91%	8.20%	14.45%	20.02%	16.89%	12.84%
Return on Assets (ROA)	0.33%	2.57%	4.29%	7.38%	6.66%	5.20%
Return on Capital (ROIC)	0.46%	3.65%	5.71%	9.84%	9.06%	6.61%
Earnings Yield	1.13%	2.27%	3.01%	1.42%	1.62%	0.97%
FCF Yield	-0.10%	2.87%	-1.17%	-1.80%	-0.19%	-0.47%
Dividend Yield	0.93%	1.32%	0.92%	0.58%	0.58%	0.30%
Payout Ratio	187.58%	46.24%	39.40%	28.54%	30.17%	43.88%
Buyback Yield / Dilution	3.04%	0.68%	-20.77%	-2.97%	-2.79%	-9.38%
Total Shareholder Return	3.96%	2.00%	-19.85%	-2.39%	-2.21%	-9.08%

Source: S&P Capital IQ. Standard template. Financial Sources.