XSHE300748
Market cap3.40bUSD
Jan 17, Last price
19.94CNY
1D
-1.09%
1Q
44.60%
IPO
497.01%
Name
Jl Mag Rare-Earth Co Ltd
Chart & Performance
Profile
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 automotive parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, industrial energy-saving motors, energy-saving elevators, rail transit, and other fields. JL Mag Rare-Earth Co., Ltd. was incorporated in 2008 and is based in Ganzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,687,864 -6.66% | 7,165,187 75.61% | |||||||
Cost of revenue | 6,047,081 | 6,442,556 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 640,783 | 722,631 | |||||||
NOPBT Margin | 9.58% | 10.09% | |||||||
Operating Taxes | 50,076 | 62,110 | |||||||
Tax Rate | 7.81% | 8.59% | |||||||
NOPAT | 590,707 | 660,521 | |||||||
Net income | 563,693 -19.78% | 702,687 55.09% | |||||||
Dividends | (218,163) | (209,108) | |||||||
Dividend yield | 0.80% | 0.85% | |||||||
Proceeds from repurchase of equity | (159,999) | ||||||||
BB yield | 0.59% | ||||||||
Debt | |||||||||
Debt current | 402,290 | 1,250,171 | |||||||
Long-term debt | 562,320 | 214,138 | |||||||
Deferred revenue | 82,700 | ||||||||
Other long-term liabilities | 201,899 | ||||||||
Net debt | (3,150,422) | (2,809,409) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,517,766 | 310,123 | |||||||
CAPEX | (805,577) | ||||||||
Cash from investing activities | (942,047) | ||||||||
Cash from financing activities | (815,626) | 2,435,893 | |||||||
FCF | 640,741 | (159,063) | |||||||
Balance | |||||||||
Cash | 4,095,270 | 4,273,718 | |||||||
Long term investments | 19,762 | ||||||||
Excess cash | 3,780,639 | 3,915,459 | |||||||
Stockholders' equity | 2,957,739 | 2,412,889 | |||||||
Invested Capital | 5,236,868 | 5,905,602 | |||||||
ROIC | 10.60% | 14.03% | |||||||
ROCE | 7.77% | 8.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,342,126 | 1,340,014 | |||||||
Price | 20.22 10.55% | 18.29 -34.82% | |||||||
Market cap | 27,137,783 10.73% | 24,508,859 -21.68% | |||||||
EV | 24,003,029 | 21,702,374 | |||||||
EBITDA | 787,788 | 817,764 | |||||||
EV/EBITDA | 30.47 | 26.54 | |||||||
Interest | 48,404 | 66,588 | |||||||
Interest/NOPBT | 7.55% | 9.21% |