Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.98B | 6.76B | 6.69B | 8.30B | 4.90B | 2.71B |
Gross Profit | 873.77M | 752.61M | 1.07B | 1.31B | 1.07B | 628.68M |
EBITDA | 441.26M | 525.15M | 809.34M | 817.64M | 654.94M | 385.10M |
Net Income | 349.88M | 291.04M | 563.69M | 702.69M | 453.07M | 244.48M |
Balance Sheet | ||||||
Total Assets | 13.78B | 12.30B | 11.83B | 12.60B | 7.40B | 4.18B |
Cash, Cash Equivalents and Short-Term Investments | 2.61B | 2.90B | 4.10B | 4.80B | 1.84B | 900.38M |
Total Debt | 1.59B | 1.04B | 954.15M | 4.09B | 2.68B | 1.65B |
Total Liabilities | 6.50B | 5.18B | 4.79B | 4.88B | 3.66B | 2.25B |
Stockholders Equity | 7.17B | 7.02B | 7.02B | 7.62B | 3.63B | 1.86B |
Cash Flow | ||||||
Free Cash Flow | 861.97M | ― | 712.19M | -316.13M | -670.49M | -25.01M |
Operating Cash Flow | 945.94M | 507.95M | 1.52B | 361.21M | 144.04M | 181.56M |
Investing Cash Flow | ― | ― | -942.05M | -877.77M | -807.81M | -240.30M |
Financing Cash Flow | 529.79M | 91.57M | -815.63M | 2.83B | 1.47B | 2.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% | |
59 Neutral | HK$32.53B | 67.53 | 4.89% | 1.16% | 5.01% | -42.38% | |
$122.64B | 22.25 | 23.91% | 3.46% | ― | ― | ||
$3.37B | ― | -11.91% | ― | ― | ― | ||
$8.11B | ― | -4.47% | 0.71% | ― | ― | ||
$22.25B | 8.53 | 14.58% | 2.71% | ― | ― |
JL MAG Rare-Earth Co., Ltd. has released its unaudited first quarterly report for 2025, prepared according to the China Accounting Standards for Business Enterprises. The company assures stakeholders of the report’s accuracy and completeness, emphasizing the commitment of its board and management to transparency and accountability. This announcement underlines the company’s adherence to regulatory requirements and its focus on maintaining investor confidence.
JL MAG Rare-Earth Co., Ltd. announced that its controlling shareholder, Ganzhou Geshuo Investment Management Center, has pledged and subsequently released certain shares of the company. This move involves a significant portion of shares, impacting the company’s shareholding structure. The pledged shares were used for daily operations, indicating strategic financial management by the controlling shareholders. Such actions could influence the company’s financial flexibility and market perception, potentially affecting stakeholders’ interests.
JL MAG Rare-Earth Co., Ltd. has announced that its board of directors will meet on April 25, 2025, to review and approve the unaudited financial results for the first quarter ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder confidence.
JL MAG Rare-Earth Co., Ltd. announced an estimated increase in net profit for the first quarter of 2025, with profits expected to rise by 50% to 60% compared to the same period last year. The company attributes this growth to market expansion, increased production capacity, and a focus on core business areas such as new energy and environmental protection. Revenue is projected to reach RMB1.7 billion, marking a year-on-year increase of over 10%.
JL MAG Rare-Earth Co., Ltd. has released its audited annual results for the year ending December 31, 2024. The announcement complies with the listing requirements of the Hong Kong Stock Exchange and will be accessible to shareholders and the public in April 2024. This release is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the rare-earth market.
JL MAG Rare-Earth Co., Ltd. has announced a final cash dividend of RMB 1.2 per 10 shares for the financial year ending December 31, 2024. This announcement reflects the company’s financial health and commitment to returning value to shareholders. The dividend distribution is subject to withholding tax regulations, with specific rates applicable based on the residency of shareholders, which may impact the net dividend received by international investors.
JL MAG Rare-Earth Co., Ltd. has announced a change in the use of proceeds from its global offering, which initially raised approximately HK$4,032.1 million. As of the announcement date, HK$3,775.6 million has been utilized, with HK$256.5 million remaining unutilized. The board has approved this change, pending shareholder approval, with the remaining funds expected to be used for potential acquisitions and working capital by the end of 2025. This decision reflects the company’s strategic adjustments to optimize its financial resources and strengthen its market position.
JL MAG Rare-Earth Co., Ltd. has announced a proposed change in its registered capital and amendments to its Articles of Association. This change is driven by the implementation of the 2020 Restricted Share Incentive Plan and the issuance of new H Shares, increasing the company’s total share capital. The amendments also include updates to job titles within the company’s senior management, aligning with the company’s recent board re-election and management restructuring. These changes are expected to enhance the company’s governance and operational efficiency, potentially impacting its market positioning and stakeholder relations.
JL MAG Rare-Earth Co., Ltd. has proposed the adoption of the 2025 H Share Restricted Share Scheme and the 2025 A Share Employee Stock Ownership Plan to reward eligible participants and attract suitable personnel for the company’s growth. The H Share Scheme involves issuing new shares, while the A Share Plan uses shares repurchased from the secondary market. These initiatives aim to enhance employee engagement and align their interests with the company’s long-term objectives, potentially strengthening JL MAG’s market position and operational efficiency.
JL MAG Rare-Earth Co., Ltd. has announced an upcoming board meeting scheduled for March 28, 2025, to review and approve the company’s annual financial results for 2024 and to discuss the potential recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial health and future dividend policy, impacting stakeholders’ expectations and the company’s market positioning.