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JL Mag Rare-Earth Co., Ltd.

JL Mag Rare-Earth Co., Ltd.

JLMAG80 · BK · Industrials / Metal Fabrication

6.20THB-0.20 (-3.13%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.35
Day Range6.15 – 6.35
52-Week Range6.28 – 9.95
Volume294
Market Cap8.78B
P/E (TTM)2.01
Forward P/E1.79
EPS3.16
Dividend Yield3.81%
Beta0.85
50-Day Avg7.01
200-Day Avg7.41

About

JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of rare earth permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail transit, and other fields. JL Mag Rare-Earth Co., Ltd. was incorporated in 2008 and is headquartered in Ganzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Baogui Cai
  • Employees7.30K
  • HeadquartersNo. 81, Jinling West Road, Ganzhou, China, 341000, Thailand
  • Websitehttps://www.jlmag.com.cn

Leadership

  • Mr. Baogui CaiCo-Founder, Chairman of the Board & GM · b. 1971
  • Mr. Feng LyuExecutive Vice Chairman & Deputy GM · b. 1968
  • Ms. Hui XieChief Financial Officer · b. 1978
  • Mr. Quan SuVP, Assistant GM & Director of Marketing Department · b. 1986
  • Mr. Huayun MaoDeputy GM & Chief Engineer · b. 1974
  • Mr. Xunlong LaiJoint Company Secretary · b. 1988
  • Mr. Tianyuan ZhangJoint Company Secretary
  • Mr. Han YuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue7.17B6.69B6.76B7.72B
Growth (%)--6.66%+1.13%+14.11%
Cost of Revenue6.01B5.61B6.01B6.08B
Gross Profit1.16B1.07B752.61M1.63B
Gross Margin16.18%16.07%11.13%21.18%
Operating Expense501.67M497.77M442.00M796.46M
Operating Income657.36M577.15M310.61M837.79M
Operating Margin9.17%8.63%4.59%10.86%
EBITDA928.42M809.34M525.15M1.11B
EBITDA Margin12.96%12.10%7.76%14.33%
Net Income702.69M563.69M291.04M705.61M
Net Income Margin9.81%8.43%4.30%9.14%
R&D337.48M353.88M320.88M505.69M
R&D as % of Total Revenue4.71%5.29%4.74%6.55%
Interest Expense66.59M48.40M42.78M78.79M
Interest Expense % of Total Revenue0.93%0.72%0.63%1.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets11.22B11.83B12.30B15.33B
Total Liabilities4.43B4.79B5.18B7.64B
Total Equity6.78B7.02B7.02B7.56B
Cash4.13B3.89B2.71B3.36B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow310.12M1.52B507.95M353.03M
Capital Expenditure582.47M805.58M675.10M466.23M
Free Cash Flow-272.35M712.19M-167.16M-113.20M
Dividends Paid276.85M260.63M496.34M454.40M
FCF to OCF-87.82%46.92%-32.91%-32.06%
Dividend Paid to FCF-101.65%36.60%-296.93%-401.43%

Key Statistics & Ratios

Market Cap8.78B
Enterprise Value153.88B
Trailing P/E2.01
Forward P/E1.79
PEG Ratio0.08
Price / Sales0.99
Price / Book0.24
EPS3.16
Book Value166.59
Revenue (TTM)8.86B
Gross Profit (TTM)2.01B
EBITDA1.12B
Profit Margin9.74%
Operating Margin10.90%
Return on Equity11.56%
Return on Assets3.63%
Shares Outstanding241.14M
Shares Float128.01M
Beta0.85
Dividend Yield3.81%
Dividend Rate0.24
Payout Ratio0.00%