Jl Mag Rare-Earth Co Ltd Class A

300748 · SHE · Industrials / Metal Fabrication

23.97CNY-0.42 (-1.72%)

Price History

Full chart

Market Stats

Previous Close24.39

Open24.50

Day Range23.88 – 24.93

52-Week Range23.66 – 47.25

Volume12.97M

Market Cap33.32B

P/E (TTM)38.27

Forward P/E34.13

EPS0.63

Dividend Yield2.07%

Beta0.85

50-Day Avg26.12

200-Day Avg31.85

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, China
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: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	602.50M	631.19M	834.03M	806.34M	912.43M	1.29B	1.70B	2.42B	4.08B	7.17B	6.69B	6.76B	7.71B
Growth (%)	-	+4.76%	+32.14%	-3.32%	+13.16%	+41.31%	+31.61%	+42.46%	+68.78%	+75.61%	-6.66%	+1.13%	+13.93%
Cost of Revenue	494.17M	530.45M	632.73M	606.08M	653.48M	1.00B	1.34B	1.85B	3.17B	6.02B	5.64B	6.05B	6.11B
Gross Profit	108.33M	100.74M	201.30M	200.26M	258.94M	286.56M	361.41M	568.56M	907.09M	1.15B	1.05B	710.81M	1.59B
Gross Margin	17.98%	15.96%	24.14%	24.84%	28.38%	22.22%	21.30%	23.52%	22.23%	16.03%	15.63%	10.51%	20.69%
Operating Expense	101.36M	92.93M	119.25M	140.10M	103.87M	126.46M	182.84M	287.04M	394.42M	379.94M	573.64M	573.74M	910.31M
Operating Income	6.96M	7.81M	82.05M	60.15M	155.07M	160.10M	178.57M	281.53M	512.67M	768.81M	471.62M	137.07M	684.04M
Operating Margin	1.16%	1.24%	9.84%	7.46%	17.00%	12.42%	10.52%	11.65%	12.57%	10.73%	7.05%	2.03%	8.88%
EBITDA	67.46M	93.34M	161.38M	122.77M	201.74M	224.73M	258.22M	400.23M	655.57M	927.27M	803.38M	519.32M	923.06M
EBITDA Margin	11.20%	14.79%	19.35%	15.23%	22.11%	17.43%	15.22%	16.56%	16.07%	12.94%	12.01%	7.68%	11.98%
Net Income	26.57M	48.25M	103.32M	68.80M	139.36M	147.20M	156.88M	244.48M	453.07M	702.69M	563.69M	291.04M	705.61M
Net Income Margin	4.41%	7.64%	12.39%	8.53%	15.27%	11.42%	9.25%	10.11%	11.10%	9.81%	8.43%	4.30%	9.16%
R&D	21.88M	24.08M	37.75M	46.46M	68.24M	55.70M	64.31M	103.18M	160.16M	337.48M	354.28M	321.28M	496.36M
R&D as % of Total Revenue	3.63%	3.81%	4.53%	5.76%	7.48%	4.32%	3.79%	4.27%	3.93%	4.71%	5.30%	4.75%	6.44%
Interest Expense	23.08M	20.47M	21.45M	15.18M	18.90M	32.30M	38.82M	73.76M	77.72M	68.88M	48.40M	43.48M	79.49M
Interest Expense % of Total Revenue	3.83%	3.24%	2.57%	1.88%	2.07%	2.51%	2.29%	3.05%	1.90%	0.96%	0.72%	0.64%	1.03%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	739.54M	849.90M	984.01M	1.21B	1.44B	2.07B	2.83B	3.52B	6.05B	11.22B	11.83B	12.30B	15.33B
Total Liabilities	464.62M	608.88M	579.68M	505.23M	624.91M	962.49M	1.50B	1.95B	3.08B	4.43B	4.79B	5.18B	7.35B
Total Equity	277.98M	245.46M	409.36M	709.66M	819.04M	1.11B	1.33B	1.57B	2.97B	6.78B	7.02B	7.02B	7.56B
Cash	94.09M	85.51M	192.45M	248.65M	248.89M	462.81M	778.83M	756.75M	1.50B	4.13B	3.89B	2.71B	3.36B
Total Debt	236.47M	240.48M	98.00M	129.00M	240.70M	430.24M	870.38M	878.51M	1.54B	1.15B	954.15M	1.04B	5.85B
Net Debt	142.38M	154.97M	-94.45M	-119.65M	-8.19M	-32.57M	91.55M	121.76M	45.28M	-2.98B	-2.93B	-1.67B	2.49B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.27M	66.23M	117.75M	-109.09M	100.23M	58.09M	42.84M	155.87M	101.79M	310.12M	1.52B	507.95M	358.96M
Investing Cash Flow	-21.88M	-13.80M	-8.34M	-28.46M	-94.07M	-108.53M	-120.77M	-208.14M	-652.54M	-754.33M	-942.05M	-1.69B	-835.38M
Financing Cash Flow	-19.63M	-66.21M	-45.56M	197.11M	46.09M	237.92M	324.11M	1.96M	1.22B	2.44B	-815.63M	91.57M	1.63B
Capital Expenditure	22.00M	12.80M	8.36M	28.46M	94.85M	108.76M	119.16M	183.83M	675.84M	582.47M	805.58M	675.10M	466.23M
Free Cash Flow	-12.72M	53.44M	109.39M	-137.55M	5.39M	-50.67M	-76.32M	-27.97M	-574.05M	-272.35M	712.19M	-167.16M	-107.27M
Dividends Paid	101.97M	82.18M	54.08M	46.62M	45.61M	59.17M	45.48M	73.77M	129.30M	276.85M	260.63M	498.13M	411.30M
FCF to OCF	-137.20%	80.68%	92.90%	126.09%	5.37%	-87.22%	-178.16%	-17.94%	-563.94%	-87.82%	46.92%	-32.91%	-29.89%
Dividend Paid to FCF	-801.47%	153.78%	49.44%	-33.89%	846.75%	-116.78%	-59.58%	-263.78%	-22.52%	-101.65%	36.60%	-298.00%	-383.41%

Earnings

Report Date	Oct 29, 2018	Jan 31, 2019	Apr 29, 2019	Aug 5, 2019	Oct 17, 2019	Mar 23, 2020	Apr 28, 2020	Aug 10, 2020	Oct 29, 2020	Mar 18, 2021	Apr 23, 2021	Aug 27, 2021	Oct 20, 2021	Mar 30, 2022	Apr 26, 2022	Aug 24, 2022	Oct 25, 2022	Mar 30, 2023	Apr 26, 2023	Aug 24, 2023	Oct 25, 2023	Mar 28, 2024	Apr 26, 2024	Aug 28, 2024	Oct 24, 2024	Mar 28, 2025	Apr 27, 2025	Aug 19, 2025	Oct 20, 2025	Mar 25, 2026	Apr 22, 2026	Aug 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23	0.16	0.22	0.12	0.17	0.18	0.18	0.11	0.11	0.01	0.09	0.20	0.13	0.15	0.22	0.13	0.21
EPS Actual	0.17	0.08	0.04	0.05	0.07	0.08	0.05	0.08	0.09	0.22	0.24	0.17	0.19	0.14	0.21	0.34	0.16	0.01	0.09	0.20	0.12	0.12	0.02	0.01	0.04	0.06	0.08	0.10	0.15	0.14	0.14	0.19
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.83%	0.00%	-95.45%	-25.00%	17.65%	-33.33%	-33.33%	-81.82%	-90.91%	300.00%	-33.33%	-60.00%	-23.08%	0.00%	-36.36%	7.69%	-9.52%
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap33.32B

Enterprise Value30.97B

Trailing P/E38.27

Forward P/E34.13

PEG Ratio1.57

Price / Sales3.76

Price / Book4.52

EPS0.63

Book Value5.71

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 Outstanding1.14B

Shares Float768.05M

Beta0.85

Dividend Yield2.07%

Dividend Rate0.50

Payout Ratio64.52%

Dividends

20262×

0.25Oct 13, 20260.22May 12, 2026

20252×

0.18Nov 6, 20250.12Jun 9, 2025

20242×

0.08Sep 30, 20240.26Jun 25, 2024

20231×

0.16Jul 12, 2023

20221×

0.16Jun 7, 2022

20211×

0.08May 13, 2021

20201×

0.04May 15, 2020

20191×

0.04Apr 15, 2019

Stock Splits

Jul 12, 20231.6:1
May 13, 20211.6:1