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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,060	21,991	24,800	23,333	31,916	15,117
Market Cap Growth	-11.33%	-11.33%	6.28%	-26.89%	111.13%	-6.15%
Enterprise Value	24,235	19,959	21,656	21,099	31,955	15,548
Last Close Price	19.70	17.88	19.69	17.66	26.88	13.53
PE Ratio	90.50	75.56	44.00	33.21	70.44	61.83
Forward PE	49.25	44.62	27.33	30.07	46.46	86.36
PS Ratio	3.89	3.25	3.71	3.26	7.82	6.25
PB Ratio	3.83	3.09	3.52	3.44	10.76	9.64
P/TBV Ratio	3.19	3.19	3.54	3.55	11.53	10.19
P/FCF Ratio	-	31.52	-	-	-
P/OCF Ratio	43.29	43.29	16.34	75.24	313.54	96.98
EV/Sales Ratio	3.58	2.95	3.24	2.95	7.83	6.43
EV/EBITDA Ratio	78.18	66.61	35.17	30.82	50.64	40.27
EV/EBIT Ratio	172.41	143.87	45.32	35.59	56.51	45.96
EV/FCF Ratio	-145.72	-	27.52	-	-	-
Debt / Equity Ratio	0.19	0.19	0.14	0.22	0.60	0.56
Debt / EBITDA Ratio	4.45	4.45	1.54	2.12	2.80	2.27
Debt / FCF Ratio	-	-	1.22	-	-	-
Asset Turnover	0.56	0.56	0.58	0.83	0.85	0.76
Inventory Turnover	2.76	2.76	2.72	3.70	2.82	2.37
Quick Ratio	1.14	1.14	1.43	1.73	1.22	1.39
Current Ratio	1.88	1.88	2.22	2.22	1.78	2.17
Return on Equity (ROE)	4.16%	4.16%	8.20%	14.45%	20.02%	16.89%
Return on Assets (ROA)	0.72%	0.72%	2.59%	4.29%	7.38%	6.66%
Return on Capital (ROIC)	1.05%	1.05%	3.68%	5.71%	9.84%	9.06%
Return on Capital Employed (ROCE)	1.70%	1.70%	6.10%	8.30%	16.20%	15.00%
Earnings Yield	1.16%	1.32%	2.27%	3.01%	1.42%	1.62%
FCF Yield	-0.66%	-0.76%	3.17%	-1.17%	-1.80%	-0.18%
Dividend Yield	1.23%	1.12%	1.32%	0.92%	0.58%	0.58%
Payout Ratio	156.22%	156.22%	38.70%	39.40%	28.54%	30.17%
Buyback Yield / Dilution	0.37%	0.37%	0.70%	-20.77%	-2.97%	-2.79%
Total Shareholder Return	1.60%	1.49%	2.02%	-19.85%	-2.39%	-2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.