JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 25.06 billion. The enterprise value is 24.23 billion.
Market Cap | 25.06B |
Enterprise Value | 24.23B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SHE:300748 has 1.36 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.36B |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | +10.33% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 16.65% |
Float | 679.09M |
Valuation Ratios
The trailing PE ratio is 90.50 and the forward PE ratio is 49.25.
PE Ratio | 90.50 |
Forward PE | 49.25 |
PS Ratio | 3.89 |
PB Ratio | 3.83 |
P/TBV Ratio | 3.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.16, with an EV/FCF ratio of -145.69.
EV / Earnings | 83.25 |
EV / Sales | 3.58 |
EV / EBITDA | 78.16 |
EV / EBIT | 172.37 |
EV / FCF | -145.69 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.88 |
Quick Ratio | 1.14 |
Debt / Equity | 0.19 |
Debt / EBITDA | 4.45 |
Debt / FCF | -8.24 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 4.16% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 1.69% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 43,838 |
Employee Count | 6,639 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.35, so SHE:300748's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +28.09% |
50-Day Moving Average | 20.94 |
200-Day Moving Average | 16.52 |
Relative Strength Index (RSI) | 40.07 |
Average Volume (20 Days) | 29,884,922 |
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 6.76 billion and earned 291.04 million in profits. Earnings per share was 0.22.
Revenue | 6.76B |
Gross Profit | 710.81M |
Operating Income | 138.72M |
Pretax Income | 314.93M |
Net Income | 291.04M |
EBITDA | 299.64M |
EBIT | 138.72M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.30 billion in cash and 1.37 billion in debt, giving a net cash position of 926.33 million or 0.68 per share.
Cash & Cash Equivalents | 2.30B |
Total Debt | 1.37B |
Net Cash | 926.33M |
Net Cash Per Share | 0.68 |
Equity (Book Value) | 7.12B |
Book Value Per Share | 5.14 |
Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 507.95 million and capital expenditures -674.26 million, giving a free cash flow of -166.31 million.
Operating Cash Flow | 507.95M |
Capital Expenditures | -674.26M |
Free Cash Flow | -166.31M |
FCF Per Share | -0.12 |
Margins
Gross margin is 10.51%, with operating and profit margins of 2.05% and 4.30%.
Gross Margin | 10.51% |
Operating Margin | 2.05% |
Pretax Margin | 4.66% |
Profit Margin | 4.30% |
EBITDA Margin | 4.43% |
EBIT Margin | 2.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 30.77% |
Years of Dividend Growth | 4 |
Payout Ratio | 156.22% |
Buyback Yield | 0.37% |
Shareholder Yield | 1.60% |
Earnings Yield | 1.16% |
FCF Yield | -0.66% |
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 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |