JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China flag China · Delayed Price · Currency is CNY
36.57
+0.07 (0.19%)
Sep 8, 2025, 11:44 AM CST

JL Mag Rare-Earth Statistics

Total Valuation

SHE:300748 has a market cap or net worth of CNY 46.26 billion. The enterprise value is 46.25 billion.

Market Cap46.26B
Enterprise Value 46.25B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class 1.14B
Shares Outstanding 1.37B
Shares Change (YoY) +1.76%
Shares Change (QoQ) +7.24%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 16.86%
Float 701.96M

Valuation Ratios

The trailing PE ratio is 104.61 and the forward PE ratio is 63.25.

PE Ratio 104.61
Forward PE 63.25
PS Ratio 6.70
PB Ratio 6.34
P/TBV Ratio 6.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.92, with an EV/FCF ratio of -49.55.

EV / Earnings 97.11
EV / Sales 6.70
EV / EBITDA 97.92
EV / EBIT 171.63
EV / FCF -49.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.

Current Ratio 1.65
Quick Ratio 0.99
Debt / Equity 0.26
Debt / EBITDA 3.97
Debt / FCF -2.00
Interest Coverage 6.36

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE) 6.86%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 1.95%
Return on Capital Employed (ROCE) 3.23%
Revenue Per Employee 1.04M
Profits Per Employee 71,746
Employee Count6,639
Asset Turnover 0.56
Inventory Turnover 2.50

Taxes

In the past 12 months, SHE:300748 has paid 54.77 million in taxes.

Income Tax 54.77M
Effective Tax Rate 10.19%

Stock Price Statistics

The stock price has increased by +242.08% in the last 52 weeks. The beta is 0.51, so SHE:300748's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +242.08%
50-Day Moving Average 29.05
200-Day Moving Average 22.78
Relative Strength Index (RSI) 60.08
Average Volume (20 Days) 97,687,532

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300748 had revenue of CNY 6.91 billion and earned 476.32 million in profits. Earnings per share was 0.35.

Revenue6.91B
Gross Profit 984.36M
Operating Income 267.65M
Pretax Income 537.62M
Net Income 476.32M
EBITDA 462.21M
EBIT 267.65M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 1.87 billion in debt, giving a net cash position of 115.15 million or 0.08 per share.

Cash & Cash Equivalents 1.98B
Total Debt 1.87B
Net Cash 115.15M
Net Cash Per Share 0.08
Equity (Book Value) 7.29B
Book Value Per Share 5.27
Working Capital 3.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371.87 million and capital expenditures -561.62 million, giving a free cash flow of -933.49 million.

Operating Cash Flow -371.87M
Capital Expenditures -561.62M
Free Cash Flow -933.49M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 3.87% and 6.89%.

Gross Margin 14.25%
Operating Margin 3.87%
Pretax Margin 7.78%
Profit Margin 6.89%
EBITDA Margin 6.69%
EBIT Margin 3.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.99%.

Dividend Per Share 0.36
Dividend Yield 0.99%
Dividend Growth (YoY) -23.08%
Years of Dividend Growth 4
Payout Ratio 62.07%
Buyback Yield -1.76%
Shareholder Yield -0.77%
Earnings Yield 1.03%
FCF Yield -2.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 1.6.

Last Split Date Jul 12, 2023
Split Type Forward
Split Ratio 1.6

Scores

SHE:300748 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score 3.27
Piotroski F-Score 3