JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China flag China · Delayed Price · Currency is CNY
19.70
+0.20 (1.03%)
Apr 1, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

SHE:300748 has an Altman Z-Score of 3.3.

Altman Z-Score 3.3
Piotroski F-Score n/a