JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China
· Delayed Price · Currency is CNY 33.35
+2.37 (7.65%)
Apr 29, 2026, 1:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7,310 | 7,028 | 5,906 | 5,765 | 6,083 | 3,767 | Upgrade
|
| Other Revenue | 689.44 | 689.44 | 857.29 | 923.25 | 1,082 | 313.31 | Upgrade
|
| Revenue | 7,999 | 7,718 | 6,763 | 6,688 | 7,165 | 4,080 | Upgrade
|
| Revenue Growth (YoY) | 14.58% | 14.11% | 1.13% | -6.66% | 75.61% | 68.78% | Upgrade
|
| Cost of Revenue | 6,261 | 6,149 | 6,058 | 5,643 | 6,016 | 3,173 | Upgrade
|
| Gross Profit | 1,738 | 1,569 | 704.86 | 1,045 | 1,149 | 907.09 | Upgrade
|
| Selling, General & Admin | 356.48 | 337.59 | 221.56 | 191 | 183.82 | 169.54 | Upgrade
|
| Research & Development | 545.16 | 505.69 | 320.88 | 353.88 | 337.48 | 160.14 | Upgrade
|
| Other Operating Expenses | 84.97 | 35.7 | 24.89 | 28.29 | 24.59 | 14.6 | Upgrade
|
| Operating Expenses | 990.76 | 883.12 | 567.32 | 570.94 | 555.84 | 341.63 | Upgrade
|
| Operating Income | 747.12 | 685.71 | 137.54 | 474.32 | 592.91 | 565.46 | Upgrade
|
| Interest Expense | -78.79 | -78.79 | -42.78 | -48.4 | -66.59 | -75.49 | Upgrade
|
| Interest & Investment Income | 99.22 | 97.19 | 81.59 | 73.75 | 39.56 | 27.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.03 | 3.03 | 10.08 | 33.04 | 183.29 | -16.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.07 | -1.93 | -0.49 | 0 | -2.6 | -3.08 | Upgrade
|
| EBT Excluding Unusual Items | 729.51 | 705.21 | 185.94 | 532.71 | 746.56 | 497.68 | Upgrade
|
| Impairment of Goodwill | - | - | -3.38 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.39 | 13.18 | 4.27 | 6.83 | -21.04 | 4.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.11 | -4.8 | -0.2 | -0.15 | 0.74 | -0.82 | Upgrade
|
| Asset Writedown | -15.81 | -15.73 | -1.76 | -1.93 | -0.96 | -0.54 | Upgrade
|
| Other Unusual Items | 91.42 | 91.42 | 130.06 | 79.5 | 41.39 | 11.43 | Upgrade
|
| Pretax Income | 812.4 | 789.29 | 314.93 | 616.95 | 766.69 | 512.31 | Upgrade
|
| Income Tax Expense | 56.35 | 62.39 | 20.78 | 50.08 | 62.11 | 58.49 | Upgrade
|
| Earnings From Continuing Operations | 756.05 | 726.9 | 294.15 | 566.88 | 704.58 | 453.82 | Upgrade
|
| Minority Interest in Earnings | -18.19 | -21.29 | -3.1 | -3.18 | -1.9 | -0.75 | Upgrade
|
| Net Income | 737.86 | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 | Upgrade
|
| Net Income to Common | 737.86 | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 | Upgrade
|
| Net Income Growth | 110.89% | 142.44% | -48.37% | -19.78% | 55.09% | 85.32% | Upgrade
|
| Shares Outstanding (Basic) | 1,367 | 1,357 | 1,323 | 1,342 | 1,326 | 1,112 | Upgrade
|
| Shares Outstanding (Diluted) | 1,367 | 1,357 | 1,323 | 1,342 | 1,351 | 1,119 | Upgrade
|
| Shares Change (YoY) | 2.03% | 2.57% | -1.43% | -0.68% | 20.77% | 2.97% | Upgrade
|
| EPS (Basic) | 0.54 | 0.52 | 0.22 | 0.42 | 0.53 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.52 | 0.22 | 0.42 | 0.52 | 0.41 | Upgrade
|
| EPS Growth | 106.70% | 136.36% | -47.62% | -19.23% | 27.98% | 80.58% | Upgrade
|
| Free Cash Flow | 659.44 | -113.2 | -167.16 | 712.19 | -272.35 | -574.05 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.08 | -0.13 | 0.53 | -0.20 | -0.51 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | - | 0.260 | 0.163 | 0.156 | Upgrade
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| Dividend Growth | - | - | - | 60.00% | 3.97% | 100.13% | Upgrade
|
| Gross Margin | 21.73% | 20.33% | 10.42% | 15.63% | 16.03% | 22.23% | Upgrade
|
| Operating Margin | 9.34% | 8.88% | 2.03% | 7.09% | 8.28% | 13.86% | Upgrade
|
| Profit Margin | 9.22% | 9.14% | 4.30% | 8.43% | 9.81% | 11.11% | Upgrade
|
| Free Cash Flow Margin | 8.24% | -1.47% | -2.47% | 10.65% | -3.80% | -14.07% | Upgrade
|
| EBITDA | 994.03 | 915.93 | 301.05 | 613.99 | 684.6 | 630.99 | Upgrade
|
| EBITDA Margin | 12.43% | 11.87% | 4.45% | 9.18% | 9.55% | 15.47% | Upgrade
|
| D&A For EBITDA | 246.9 | 230.22 | 163.51 | 139.67 | 91.69 | 65.53 | Upgrade
|
| EBIT | 747.12 | 685.71 | 137.54 | 474.32 | 592.91 | 565.46 | Upgrade
|
| EBIT Margin | 9.34% | 8.88% | 2.03% | 7.09% | 8.28% | 13.86% | Upgrade
|
| Effective Tax Rate | 6.94% | 7.90% | 6.60% | 8.12% | 8.10% | 11.42% | Upgrade
|
| Revenue as Reported | 7,718 | 7,718 | 6,763 | 6,688 | 7,165 | 4,080 | Upgrade
|
| Advertising Expenses | - | 1.96 | 2.84 | 2.18 | 8.5 | 5.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.