JL Mag Rare-Earth Statistics

Total Valuation

SHE:300748 has a market cap or net worth of CNY 38.91 billion. The enterprise value is 37.86 billion.

Market Cap	38.91B
Enterprise Value	37.86B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	1.13B
Shares Outstanding	1.37B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	10.37%
Float	761.07M

Valuation Ratios

The trailing PE ratio is 57.39 and the forward PE ratio is 36.88. SHE:300748's PEG ratio is 0.81.

PE Ratio	57.39
Forward PE	36.88
PS Ratio	4.86
PB Ratio	5.06
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.32
EV / Sales	4.73
EV / EBITDA	39.28
EV / EBIT	53.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	9.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.10M
Profits Per Employee	101,048
Employee Count	7,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300748 has paid 53.26 million in taxes.

Income Tax	53.26M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has increased by +51.49% in the last 52 weeks. The beta is 0.77, so SHE:300748's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+51.49%
50-Day Moving Average	33.89
200-Day Moving Average	34.04
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	28,576,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300748 had revenue of CNY 8.00 billion and earned 737.86 million in profits. Earnings per share was 0.54.

Revenue	8.00B
Gross Profit	1.59B
Operating Income	710.55M
Pretax Income	812.40M
Net Income	737.86M
EBITDA	957.45M
EBIT	710.55M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 3.16 billion in debt, giving a net cash position of 1.17 billion or 0.86 per share.

Cash & Cash Equivalents	4.33B
Total Debt	3.16B
Net Cash	1.17B
Net Cash Per Share	0.86
Equity (Book Value)	7.68B
Book Value Per Share	5.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	246.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 8.88% and 9.22%.

Gross Margin	19.92%
Operating Margin	8.88%
Pretax Margin	10.16%
Profit Margin	9.22%
EBITDA Margin	11.97%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.44
Dividend Yield	1.38%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-0.65%
Earnings Yield	1.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2