JL Mag Rare-Earth Co. Ltd Financials

Market Capitalization CN¥47.73 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	75.80
Forward PE	63.17
Price to Sales TTM	CN¥6.59
Price to Book MRQ	CN¥6.42
Enterprise to Revenue	6.53
Enterprise to EBITDA	78.18

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	8.56%
Operating Margin	13.44%
Return on Assets TTM	2.02%
Return on Equity TTM	8.77%

Income Statement

Revenue TTM	CN¥7,122,152,960
Revenue per Share TTM	CN¥5.20
Quarterly Revenue Growth	12.90%
Gross Profit TTM	CN¥1,254,904,960
EBITDA	CN¥632,289,111
Net Income to Common TTM	CN¥609,618,176
Diluted EPS TTM	CN¥0.45
Quarterly Earnings Growth YoY	172.70%

Balance Sheet

Total Cash MRQ	CN¥3,275,558,656
Total Cash per Share MRQ	CN¥2.41
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	44.04
Current Ratio MRQ	1.98
Book Value per Share MRQ	CN¥5.31

Cash Flow

Operating Cash Flow TTM	CN¥101,865,776
Levered Free Cash Flow TTM	CN¥-1,765,477,760

300748 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,372,131,923
Float Shares	752,383,598
Avg 10 Volume	29,619,944
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.16%
% Held by Institutions	6.29%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	CN¥16.92
Fifty Two Week High	CN¥47.77
Fifty Two Week Change	47.82%
Day 50 MA	CN¥35.27
Day 200 MA	CN¥29.27

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.72
Forward Annual Dividend Yield	2.11%
Trailing Annual Dividend Rate	CN¥0.18
Trailing Annual Dividend Yield	0.53%
Payout Ratio	26.67%
Dividend Date
Ex Dividend Date	2025-11-06
Last Split Factor
Last Split Date	2023-07-12