JL Mag Rare-Earth Statistics

Total Valuation

JL Mag Rare-Earth has a market cap or net worth of CNY 16.31 billion. The enterprise value is 13.73 billion.

Market Cap	16.31B
Enterprise Value	13.73B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 -0.01% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+9.22%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	16.28%
Float	624.14M

Valuation Ratios

The trailing PE ratio is 50.69 and the forward PE ratio is 28.05.

PE Ratio	50.69
Forward PE	28.05
PS Ratio	2.69
PB Ratio	2.61
P/FCF Ratio	553.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of 428.80.

EV / Earnings	39.15
EV / Sales	2.07
EV / EBITDA	43.12
EV / EBIT	83.74
EV / FCF	428.80

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.

Current Ratio	2.11
Quick Ratio	1.65
Debt / Equity	0.18
Debt / EBITDA	3.86
Debt / FCF	38.34
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	1.21M
Profits Per Employee	64,231
Employee Count	5,461
Asset Turnover	0.59
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% 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	-15.91%
50-Day Moving Average	11.34
200-Day Moving Average	14.62
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	21,869,414

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 6.62 billion and earned 350.77 million in profits. Earnings per share was 0.26.

Revenue	6.62B
Gross Profit	787.69M
Operating Income	163.97M
Pretax Income	382.00M
Net Income	350.77M
EBITDA	314.20M
EBIT	163.97M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 1.23 billion in debt, giving a net cash position of 2.59 billion or 1.94 per share.

Cash & Cash Equivalents	3.82B
Total Debt	1.23B
Net Cash	2.59B
Net Cash Per Share	1.94
Equity (Book Value)	6.79B
Book Value Per Share	5.07
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.04 billion, giving a free cash flow of 32.02 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.04B
Free Cash Flow	32.02M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 2.48% and 5.30%.

Gross Margin	11.90%
Operating Margin	2.48%
Pretax Margin	5.77%
Profit Margin	5.30%
EBITDA Margin	4.75%
EBIT Margin	2.48%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.16
Dividend Yield	1.14%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	3
Payout Ratio	157.95%
Buyback Yield	0.01%
Shareholder Yield	1.15%
Earnings Yield	1.97%
FCF Yield	0.18%

Dividend Details

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a