300748.SHE Jl Mag Rare-Earth Co Ltd Class A
- Market cap
- CNY 32.1B
- P/E
- 33.7x
- P/B
- 4.15x
- ROE
- 12.9%
- Dividend yield
- 1.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300748.SHE undervalued?
Graham number300748.SHE trades 149.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jl Mag Rare-Earth Co Ltd Class A fundamental analysis
No fundamental analysis for Jl Mag Rare-Earth Co Ltd Class A yet.
Jl Mag Rare-Earth Co Ltd Class A stock price
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About Jl Mag Rare-Earth Co Ltd Class A
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 i…
Full company profileJl Mag Rare-Earth Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jl Mag Rare-Earth Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 806M | 912M | 1.29B | 1.70B | 2.42B | 4.08B | 7.17B | 6.69B | 6.76B | 7.71B | 10.1B |
| Gross Profit | 200M | 259M | 287M | 361M | 569M | 907M | 1.15B | 1.05B | 711M | 1.59B | 2.18B |
| Operating Income | 60.2M | 155M | 160M | 179M | 282M | 513M | 769M | 472M | 137M | 684M | 1.27B |
| EBITDA | 123M | 202M | 225M | 258M | 400M | 656M | 927M | 803M | 519M | 923M | 1.28B |
| Net Income | 68.8M | 139M | 147M | 157M | 244M | 453M | 703M | 564M | 291M | 706M | 1.01B |
| EPS | 0.08 | 0.14 | 0.15 | 0.15 | 0.23 | 0.40 | 0.52 | 0.42 | 0.22 | 0.51 | 0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 1.21B | 1.44B | 2.07B | 2.83B | 3.52B | 6.05B | 11.2B | 11.8B | 12.3B | 15.3B | 17.1B |
| Total Liabilities | 505M | 625M | 962M | 1.50B | 1.95B | 3.08B | 4.43B | 4.79B | 5.18B | 7.35B | 9.17B |
| Shareholders' Equity | 710M | 819M | 1.11B | 1.33B | 1.57B | 2.97B | 6.78B | 7.02B | 7.02B | 7.56B | 7.84B |
| Cash & Short-term Investments | 249M | 249M | 464M | 781M | 759M | 1.51B | 4.27B | 4.10B | 2.90B | 4.33B | 2.99B |
| Total Debt | 129M | 241M | 430M | 870M | 879M | 1.54B | 1.15B | 954M | 1.04B | 5.85B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -109M | 100M | 58.1M | 42.8M | 156M | 102M | 310M | 1.52B | 508M | 359M | - |
| Capital Expenditure | 28.5M | 94.8M | 109M | 119M | 184M | 676M | 582M | 806M | 675M | 466M | 296M |
| Free Cash Flow | -138M | 5.39M | -50.7M | -76.3M | -28.0M | -574M | -272M | 712M | -167M | -107M | 1.73B |
| Ratios | |||||||||||
| ROE | 9.7% | 17.0% | 13.2% | 11.8% | 15.6% | 15.3% | 10.4% | 8.0% | 4.1% | 9.3% | 12.9% |
| ROA | 5.7% | 9.7% | 7.1% | 5.6% | 6.9% | 7.5% | 6.3% | 4.8% | 2.4% | 4.6% | 5.9% |
| Net Profit Margin | 8.5% | 15.3% | 11.4% | 9.2% | 10.1% | 11.1% | 9.8% | 8.4% | 4.3% | 9.2% | 10.0% |
| Debt to Equity | 0.18x | 0.29x | 0.39x | 0.65x | 0.56x | 0.52x | 0.17x | 0.14x | 0.15x | 0.77x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jl Mag Rare-Earth Co Ltd Class A dividends
- Dividend yield
- 1.28%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 58.3%
- Ex-dividend date
- Oct 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 411M | 0.30 | 58.3% |
| 2024 | CNY 498M | 0.37 | 171.2% |
| 2023 | CNY 261M | 0.19 | 46.2% |
| 2022 | CNY 277M | 0.20 | 39.4% |
| 2021 | CNY 129M | 0.12 | 28.5% |
| 2020 | CNY 73.8M | 0.07 | 30.2% |
| 2019 | CNY 45.5M | 0.04 | 29.0% |
| 2018 | CNY 59.2M | 0.06 | 40.2% |
| 2017 | CNY 45.6M | 0.05 | 32.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Jul 12, 2023.
Who owns Jl Mag Rare-Earth Co Ltd Class A
- Insiders 44.65%
- Institutions 5.77%
- Public & others 49.58%
- Shares outstanding 1.14B
- Free float 799M
Jl Mag Rare-Earth Co Ltd Class A company profile
- Company name
- Jl Mag Rare-Earth Co Ltd Class A
- Ticker
- 300748.SHE
- ISIN
- CNE100003G83
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 7,302
- Fiscal year end
- December
- Address
- No. 81, Jinling West Road, Ganzhou, China, 341000
- Phone
- 86 79 7806 8888
- Website
- jlmag.com.cn
About Jl Mag Rare-Earth Co Ltd Class A
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.
Jl Mag Rare-Earth Co Ltd Class A management
8- Mr. Baogui CaiCo-Founder, Chairman of the Board & GM · born 1971
- Mr. Feng LyuExecutive Vice Chairman & Deputy GM · born 1968
- Ms. Hui XieChief Financial Officer · born 1978
- Mr. Quan SuVP, Assistant GM & Director of Marketing Department · born 1986
- Mr. Huayun MaoDeputy GM & Chief Engineer · born 1974
- Mr. Xunlong LaiJoint Company Secretary · born 1988
- Mr. Tianyuan ZhangJoint Company Secretary
- Mr. Han YuDeputy General Manager · born 1981