JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China
· Delayed Price · Currency is CNY 21.61
+0.55 (2.61%)
May 14, 2025, 2:45 PM CST
JL Mag Rare-Earth Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,981 | 6,763 | 6,688 | 6,083 | 3,767 | 2,289 | Upgrade
|
| Other Revenue | - | - | - | 1,082 | 313.31 | 128.68 | Upgrade
|
| Revenue | 6,981 | 6,763 | 6,688 | 7,165 | 4,080 | 2,417 | Upgrade
|
| Revenue Growth (YoY) | 6.20% | 1.13% | -6.66% | 75.61% | 68.78% | 42.46% | Upgrade
|
| Cost of Revenue | 6,149 | 6,052 | 5,643 | 6,016 | 3,173 | 1,849 | Upgrade
|
| Gross Profit | 831.97 | 710.81 | 1,045 | 1,149 | 907.09 | 568.56 | Upgrade
|
| Selling, General & Admin | 268.05 | 252.46 | 219.35 | 183.82 | 169.54 | 111.87 | Upgrade
|
| Research & Development | 329.05 | 320.88 | 353.88 | 337.48 | 160.14 | 103.14 | Upgrade
|
| Other Operating Expenses | 89.02 | -1.25 | -5.79 | 24.59 | 14.6 | 9.12 | Upgrade
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| Operating Expenses | 686.17 | 572.09 | 567.45 | 555.84 | 341.63 | 230.28 | Upgrade
|
| Operating Income | 145.81 | 138.72 | 477.81 | 592.91 | 565.46 | 338.29 | Upgrade
|
| Interest Expense | -44.1 | -42.78 | -48.4 | -66.59 | -75.49 | -72.35 | Upgrade
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| Interest & Investment Income | 75.61 | 70.9 | 70.9 | 39.56 | 27.24 | 10.96 | Upgrade
|
| Earnings From Equity Investments | 1.85 | 1.85 | 0.39 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.08 | 10.08 | 36.26 | 183.29 | -16.45 | -10.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 122.65 | 128.39 | 72.65 | -2.6 | -3.08 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 311.89 | 307.16 | 609.59 | 746.56 | 497.68 | 265.11 | Upgrade
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| Impairment of Goodwill | -3.38 | -3.38 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 13.11 | 13.11 | 9.44 | -21.04 | 4.57 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.17 | -1.97 | -2.08 | 0.74 | -0.82 | -0.37 | Upgrade
|
| Asset Writedown | 1.63 | - | - | -0.96 | -0.54 | -1 | Upgrade
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| Other Unusual Items | 63.43 | - | - | 41.39 | 11.43 | 14.23 | Upgrade
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| Pretax Income | 384.51 | 314.93 | 616.96 | 766.69 | 512.31 | 278.68 | Upgrade
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| Income Tax Expense | 30.04 | 20.78 | 50.08 | 62.11 | 58.49 | 34 | Upgrade
|
| Earnings From Continuing Operations | 354.47 | 294.15 | 566.88 | 704.58 | 453.82 | 244.68 | Upgrade
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| Minority Interest in Earnings | -4.59 | -3.11 | -3.19 | -1.9 | -0.75 | -0.2 | Upgrade
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| Net Income | 349.88 | 291.04 | 563.69 | 702.69 | 453.07 | 244.48 | Upgrade
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| Net Income to Common | 349.88 | 291.04 | 563.69 | 702.69 | 453.07 | 244.48 | Upgrade
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| Net Income Growth | -28.18% | -48.37% | -19.78% | 55.09% | 85.32% | 55.84% | Upgrade
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| Shares Outstanding (Basic) | 1,354 | 1,337 | 1,341 | 1,326 | 1,112 | 1,087 | Upgrade
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| Shares Outstanding (Diluted) | 1,354 | 1,337 | 1,342 | 1,351 | 1,119 | 1,087 | Upgrade
|
| Shares Change (YoY) | 2.78% | -0.37% | -0.70% | 20.77% | 2.97% | 2.79% | Upgrade
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| EPS (Basic) | 0.26 | 0.22 | 0.42 | 0.53 | 0.41 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.22 | 0.42 | 0.52 | 0.41 | 0.23 | Upgrade
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| EPS Growth | -30.11% | -48.17% | -19.23% | 27.98% | 80.58% | 51.62% | Upgrade
|
| Free Cash Flow | 164.24 | -166.31 | 786.9 | -272.35 | -574.05 | -27.97 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.12 | 0.59 | -0.20 | -0.51 | -0.03 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.260 | 0.163 | 0.156 | 0.078 | Upgrade
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| Dividend Growth | -23.08% | -23.08% | 60.00% | 3.97% | 100.13% | 81.63% | Upgrade
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| Gross Margin | 11.92% | 10.51% | 15.63% | 16.03% | 22.23% | 23.52% | Upgrade
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| Operating Margin | 2.09% | 2.05% | 7.14% | 8.28% | 13.86% | 13.99% | Upgrade
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| Profit Margin | 5.01% | 4.30% | 8.43% | 9.81% | 11.11% | 10.11% | Upgrade
|
| Free Cash Flow Margin | 2.35% | -2.46% | 11.77% | -3.80% | -14.07% | -1.16% | Upgrade
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| EBITDA | 312.45 | 299.64 | 615.83 | 684.6 | 630.99 | 386.07 | Upgrade
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| EBITDA Margin | 4.48% | 4.43% | 9.21% | 9.55% | 15.47% | 15.97% | Upgrade
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| D&A For EBITDA | 166.64 | 160.92 | 138.02 | 91.69 | 65.53 | 47.79 | Upgrade
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| EBIT | 145.81 | 138.72 | 477.81 | 592.91 | 565.46 | 338.29 | Upgrade
|
| EBIT Margin | 2.09% | 2.05% | 7.14% | 8.28% | 13.86% | 13.99% | Upgrade
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| Effective Tax Rate | 7.81% | 6.60% | 8.12% | 8.10% | 11.42% | 12.20% | Upgrade
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| Revenue as Reported | 218.01 | - | - | 7,165 | 4,080 | 2,417 | Upgrade
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| Advertising Expenses | - | - | - | 8.5 | 5.06 | 1.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.