China
· Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
JL Mag Rare-Earth has a market cap or net worth of CNY 21.06 billion. The enterprise value is 19.03 billion.
| Market Cap | 21.06B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
JL Mag Rare-Earth has 1.34 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 14.10% |
| Float | 625.50M |
Valuation Ratios
The trailing PE ratio is 86.00 and the forward PE ratio is 43.15.
| PE Ratio | 86.00 |
| Forward PE | 43.15 |
| PS Ratio | 3.44 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.75, with an EV/FCF ratio of -835.80.
| EV / Earnings | 71.47 |
| EV / Sales | 2.86 |
| EV / EBITDA | 79.75 |
| EV / EBIT | n/a |
| EV / FCF | -835.80 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -56.96 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.46% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 48,766 |
| Employee Count | 5,461 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.45, so JL Mag Rare-Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 25,510,493 |
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, JL Mag Rare-Earth had revenue of CNY 6.65 billion and earned 266.31 million in profits. Earnings per share was 0.20.
| Revenue | 6.65B |
| Gross Profit | 708.77M |
| Operating Income | 58.92M |
| Pretax Income | 300.23M |
| Net Income | 266.31M |
| EBITDA | 234.58M |
| EBIT | 58.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.35 billion in cash and 1.30 billion in debt, giving a net cash position of 2.06 billion or 1.54 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.30B |
| Net Cash | 2.06B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 5.04 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 907.83 million and capital expenditures -930.60 million, giving a free cash flow of -22.77 million.
| Operating Cash Flow | 907.83M |
| Capital Expenditures | -930.60M |
| Free Cash Flow | -22.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.66%, with operating and profit margins of 0.89% and 4.00%.
| Gross Margin | 10.66% |
| Operating Margin | 0.89% |
| Pretax Margin | 4.51% |
| Profit Margin | 4.00% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 187.58% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.10% |
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
JL Mag Rare-Earth has an Altman Z-Score of 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |