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XSHE
300748
Market cap4.33bUSD
Jul 10, Last price  
24.02CNY
1D
4.48%
1Q
12.82%
IPO
619.16%
Name

Jl Mag Rare-Earth Co Ltd

Chart & Performance

D1W1MN
P/E
106.62
P/S
4.59
EPS
0.23
Div Yield, %
1.42%
Shrs. gr., 5y
4.82%
Rev. gr., 5y
31.86%
Revenues
6.76b
+1.13%
602,502,637631,186,700834,029,073806,341,462912,427,2211,289,339,8751,696,838,4762,417,345,8314,080,072,4027,165,186,8996,687,864,4216,763,289,140
Net income
291m
-48.37%
26,567,00748,253,800103,303,80468,757,967139,363,333147,195,841156,880,220244,483,670453,074,198702,686,729563,692,826291,043,035
CFO
508m
-66.53%
9,273,73766,234,400117,751,0810100,233,65658,093,00842,838,401155,867,157101,791,731310,123,1591,517,765,705507,946,198
Dividend
Sep 30, 20240.08 CNY/sh

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.
URL
https://www.jlmag.com.cn/
IPO date
Sep 21, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,763,289
1.13%
6,687,864
-6.66%
7,165,187
75.61%
Cost of revenue
6,431,247
6,047,081
6,442,556
Unusual Expense (Income)
NOPBT
332,042
640,783
722,631
NOPBT Margin
4.91%
9.58%
10.09%
Operating Taxes
20,779
50,076
62,110
Tax Rate
6.26%
7.81%
8.59%
NOPAT
311,263
590,707
660,521
Net income
291,043
-48.37%
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
257,950
402,290
1,250,171
Long-term debt
789,655
562,320
214,138
Deferred revenue
250,254
82,700
Other long-term liabilities
1
201,899
Net debt
(1,689,104)
(3,150,422)
(2,809,409)
Cash flow
Cash from operating activities
507,946
1,517,766
310,123
CAPEX
(805,577)
Cash from investing activities
(942,047)
Cash from financing activities
91,568
(815,626)
2,435,893
FCF
(99,704)
640,741
(159,063)
Balance
Cash
2,899,103
4,095,270
4,273,718
Long term investments
(162,394)
19,762
Excess cash
2,398,545
3,780,639
3,915,459
Stockholders' equity
2,888,500
2,957,739
2,412,889
Invested Capital
6,013,435
5,236,868
5,905,602
ROIC
5.53%
10.60%
14.03%
ROCE
3.92%
7.77%
8.65%
EV
Common stock shares outstanding
1,337,221
1,342,126
1,340,014
Price
17.88
-11.57%
20.22
10.55%
18.29
-34.82%
Market cap
23,909,510
-11.90%
27,137,783
10.73%
24,508,859
-21.68%
EV
22,321,822
24,003,029
21,702,374
EBITDA
499,483
787,788
817,764
EV/EBITDA
44.69
30.47
26.54
Interest
42,780
48,404
66,588
Interest/NOPBT
12.88%
7.55%
9.21%