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Jl Mag Rare-Earth Co 300748.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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24.40

+1.24%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.71bn

FY2016FY2025

Net income

CN¥705.6m

FY2016FY2025

Free cash flow

−CN¥107.3m

FY2016FY2025

Shareholders' equity

CN¥7.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.71bnCN¥6.76bnCN¥6.69bnCN¥7.17bnCN¥4.08bnCN¥2.42bnCN¥1.70bnCN¥1.29bnCN¥912.4mCN¥806.3m
Gross profitCN¥1.59bnCN¥710.8mCN¥1.05bnCN¥1.15bnCN¥907.1mCN¥568.6mCN¥361.4mCN¥286.6mCN¥258.9mCN¥200.3m
Research and developmentCN¥496.4mCN¥321.3mCN¥354.3mCN¥337.5mCN¥160.2mCN¥103.2mCN¥64.3mCN¥55.7mCN¥68.2mCN¥46.5m
Operating incomeCN¥684.0mCN¥137.1mCN¥471.6mCN¥768.8mCN¥512.7mCN¥281.5mCN¥216.1mCN¥160.1mCN¥174.8mCN¥73.9m
Net incomeCN¥705.6mCN¥291.0mCN¥563.7mCN¥702.7mCN¥453.1mCN¥244.5mCN¥156.9mCN¥147.2mCN¥139.4mCN¥68.8m
Diluted earnings per share0.510.210.410.480.390.210.150.150.140.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥15.33bnCN¥12.30bnCN¥11.83bnCN¥11.22bnCN¥6.05bnCN¥3.52bnCN¥2.83bnCN¥2.07bnCN¥1.44bnCN¥1.21bn
Cash and short-term investmentsCN¥4.33bnCN¥2.90bnCN¥4.10bnCN¥4.27bnCN¥1.51bnCN¥759.4mCN¥780.8mCN¥463.6mCN¥248.9mCN¥248.7m
Total liabilitiesCN¥7.35bnCN¥5.18bnCN¥4.79bnCN¥4.43bnCN¥3.08bnCN¥1.95bnCN¥1.50bnCN¥962.5mCN¥624.9mCN¥505.2m
Debt—CN¥1.37bnCN¥961.2mCN¥1.46bnCN¥2.16bnCN¥1.27bnCN¥1.12bnCN¥607.2mCN¥361.5mCN¥318.3m
Shareholders' equityCN¥7.56bnCN¥7.02bnCN¥7.02bnCN¥6.78bnCN¥2.97bnCN¥1.57bnCN¥1.33bnCN¥1.11bnCN¥819.0mCN¥709.7m
Shares outstanding1,372m1,410m1,360m1,457m1,158m1,172m1,054m1,011m1,002m884m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥359.0mCN¥507.9mCN¥1.52bnCN¥310.1mCN¥101.8mCN¥155.9mCN¥42.8mCN¥58.1mCN¥100.2m−CN¥109.1m
Capital spending−CN¥466.2m−CN¥675.1m−CN¥805.6m−CN¥582.5m−CN¥675.8m−CN¥183.8m−CN¥119.2m−CN¥108.8m−CN¥94.8m−CN¥28.5m
Free cash flow−CN¥107.3m−CN¥167.2mCN¥712.2m−CN¥272.3m−CN¥574.0m−CN¥28.0m−CN¥76.3m−CN¥50.7mCN¥5.4m−CN¥137.5m
Dividends paid−CN¥411.3m−CN¥498.1m−CN¥260.6m−CN¥276.9m−CN¥129.3m−CN¥73.8m−CN¥45.5m−CN¥59.2m−CN¥45.6m−CN¥46.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.61bnCN¥2.04bnCN¥2.34bnCN¥1.87bnCN¥1.75bnCN¥1.75bnCN¥1.75bnCN¥1.65bn
Gross profitCN¥565.7mCN¥444.4mCN¥579.6mCN¥506.0mCN¥265.6mCN¥275.4mCN¥207.9mCN¥235.5m
Operating incomeCN¥316.4mCN¥245.2mCN¥115.0mCN¥221.7mCN¥165.8mCN¥184.2m−CN¥220.3mCN¥93.2m
Net incomeCN¥269.5mCN¥192.8mCN¥190.1mCN¥210.5mCN¥144.4mCN¥160.5mCN¥94.2mCN¥77.2m
Diluted earnings per share0.200.140.140.150.110.120.070.05
Cash from operations——CN¥555.0mCN¥350.0m−CN¥198.0m−CN¥349.0mCN¥300.0m−CN¥122.0m
Capital spending−CN¥73.0m−CN¥101.0m−CN¥122.0m−CN¥23.0m−CN¥154.0m−CN¥165.0m−CN¥183.0m−CN¥58.0m
Free cash flow——CN¥433.0mCN¥327.0m−CN¥352.0m−CN¥514.0mCN¥117.0m−CN¥180.0m
Total assetsCN¥16.47bnCN¥15.96bnCN¥15.33bnCN¥14.72bnCN¥13.38bnCN¥13.78bnCN¥12.30bnCN¥11.08bn
Cash and short-term investments——CN¥4.33bnCN¥3.28bnCN¥1.90bnCN¥2.61bnCN¥2.90bnCN¥3.35bn
DebtCN¥1.23bnCN¥1.32bnCN¥5.84bnCN¥3.60bnCN¥1.61bnCN¥1.58bnCN¥1.04bnCN¥991.7m
Shareholders' equityCN¥7.81bnCN¥7.80bnCN¥7.56bnCN¥7.22bnCN¥7.19bnCN¥7.17bnCN¥7.02bnCN¥6.74bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.7%10.5%15.6%16.0%22.2%23.5%
Operating margin8.9%2.0%7.1%10.7%12.6%11.6%
Net margin9.2%4.3%8.4%9.8%11.1%10.1%
Return on equity9.3%4.1%8.0%10.4%15.3%15.6%
Return on assets4.6%2.4%4.8%6.3%7.5%6.9%
Free cash flow yield2.4%3.4%6.8%2.5%2.7%1.2%
Revenue growth13.9%1.1%-6.7%75.6%68.8%42.5%
Earnings growth142.4%-48.4%-19.8%55.1%85.3%55.8%
Current ratio1.80x1.88x2.22x2.22x1.78x2.17x
Debt to equity0.77x0.15x0.13x0.17x0.52x0.56x
Equity ratio49.3%57.1%59.4%60.5%49.0%44.5%
Interest coverage8.61x3.15x9.74x11.16x6.60x3.82x
R&D as a share of sales6.4%4.8%5.3%4.7%3.9%4.3%
Buybacks as a share of market value2.7%-3.7%6.7%-25.8%1.2%-11.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%26.1%24.9%
Operating income-3.8%19.4%23.6%
Net income0.1%23.6%21.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.9%15.9%17.2%18.0%
Operating margin5.7%7.3%8.2%8.8%
Net margin6.9%8.0%8.5%8.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings66.386.648.837.971.768.1102.258.3
Price to sales6.13.74.13.78.06.99.46.7

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 12 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.220.300.340.1630.1560.0780.0430.043
  • 8-for-5 split · 12 Jul 2023
  • 8-for-5 split · 13 May 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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