JL
300748.SZJL Mag Rare-Earth Co., Ltd. Price (300748.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,342,125,777
(0.1576)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602,502,637 | 631,186,700 | 834,029,073 | 806,341,462 | 912,427,221 | 1,289,339,875 | 1,696,838,476 | 2,417,345,831 | 4,080,072,402 | 7,165,186,899 | 6,687,864,421 |
| Net Income | 26,567,007 | 48,253,800 | 103,303,804 | 68,757,967 | 139,363,333 | 147,195,841 | 156,880,220 | 244,483,670 | 453,074,198 | 702,686,729 | 563,692,826 |
| FCF USD | -12,723,203 | 53,438,600 | 109,386,272 | -137,546,828 | 5,386,108 | -50,669,987 | -76,322,436 | -27,966,843 | -574,045,394 | -272,346,744 | 712,188,639 |
| OCF USD | 9,273,737 | 66,234,400 | 117,751,081 | -109,087,799 | 100,233,656 | 58,093,008 | 42,838,401 | 155,867,157 | 101,791,731 | 310,123,159 | 1,517,765,705 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.21 | 0.59 | 0.73 | 0.93 | 0.47 | 3.65 | 2.50 | 0.92 | 0.29 | 0.98 |
| D/E | 0.81 | 0.98 | 0.41 | 0.27 | 0.34 | 0.47 | 0.67 | 0.69 | 0.60 | 0.21 | 0.14 |
| CA/CL | 1.17 | 1.40 | 1.54 | 2.26 | 2.38 | 1.90 | 2.61 | 2.17 | 1.78 | 2.22 | 2.22 |
| TA/TL | 1.59 | 1.40 | 1.70 | 2.40 | 2.31 | 2.15 | 1.89 | 1.80 | 1.96 | 2.53 | 2.47 |
| Total Debt | 224,520,000 | 240,484,400 | 169,000,000 | 189,000,000 | 280,700,000 | 521,680,000 | 891,442,242 | 1,078,870,797 | 1,770,788,093 | 1,457,239,994 | 954,148,019 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.04% | 1.27% | 12.66% | 5.47% | 12.06% | 8.84% | 6.94% | 9.10% | 9.85% | 8.77% | 6.90% |
| ROE | 9.56% | 19.66% | 25.24% | 9.69% | 17.02% | 13.24% | 11.79% | 15.60% | 15.28% | 10.36% | 8.03% |
| ROA | 0.00% | 5.46% | 10.42% | 5.68% | 9.65% | 7.08% | 5.54% | 6.95% | 7.50% | 6.28% | 4.79% |
| NM % | 4.41% | 7.64% | 12.39% | 8.53% | 15.27% | 11.42% | 9.25% | 10.11% | 11.10% | 9.81% | 8.43% |
| FCF / R% | 0.00% | 8.47% | 13.12% | -17.06% | 0.59% | -3.93% | -4.50% | -1.16% | -14.07% | -3.80% | 10.65% |
| FCF / NI% | -53.37% | 115.24% | 106.69% | -199.87% | 3.87% | -34.58% | -48.74% | -11.43% | -126.49% | -38.65% | 125.63% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.06 | 0.10 | 0.19 | 0.21 | 0.21 | 0.22 | 0.21 | 0.18 | 0.24 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.17 | 0.13 | 0.08 | 0.14 | 0.15 | 0.15 | 0.18 | 0.41 | 0.52 | 0.42 |
| SPS | 1.06 | 2.20 | 1.07 | 0.92 | 0.95 | 1.33 | 1.61 | 1.75 | 3.66 | 5.35 | 4.98 |
| OCPS | 0.02 | 0.23 | 0.15 | -0.12 | 0.10 | 0.06 | 0.04 | 0.11 | 0.09 | 0.23 | 1.13 |
| FCPS | -0.02 | 0.19 | 0.14 | -0.16 | 0.01 | -0.05 | -0.07 | -0.02 | -0.51 | -0.20 | 0.53 |
| BVPS | 0.49 | 0.84 | 0.52 | 0.80 | 0.85 | 1.15 | 1.26 | 1.14 | 2.66 | 5.07 | 5.24 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.17 | 0.13 | 0.08 | 0.14 | 0.15 | 0.15 | 0.18 | 0.41 | 0.52 | 0.42 |
| CAGR-SPS | 1.06 | 2.20 | 1.07 | 0.92 | 0.95 | 1.33 | 1.61 | 1.75 | 3.66 | 5.35 | 4.98 |
| CAGR-OCPS | 0.02 | 0.23 | 0.15 | -0.12 | 0.10 | 0.06 | 0.04 | 0.11 | 0.09 | 0.23 | 1.13 |
| CAGR-FCPS | -0.02 | 0.19 | 0.14 | -0.16 | 0.01 | -0.05 | -0.07 | -0.02 | -0.51 | -0.20 | 0.53 |
| CAGR-BVPS | 0.49 | 0.84 | 0.52 | 0.80 | 0.85 | 1.15 | 1.26 | 1.14 | 2.66 | 5.07 | 5.24 |