JL MAG RARE-EARTH H YC1 Net Assets
JL MAG RARE-EARTH H YC1 net assets. Based on the latest financial reports, JL MAG RARE-EARTH H YC1 (3KLA) has net assets worth €7.94 Billion EUR (≈ $9.28 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.47 Billion ≈ $19.25 Billion USD) and total liabilities (€8.53 Billion ≈ $9.97 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of JL MAG RARE-EARTH H YC1 to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.94 Billion |
| % of Total Assets | 48.2% |
| Annual Growth Rate | 26.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 53.99 |
Net Assets of JL MAG RARE-EARTH H YC1 (2021–2025)
Net assets of JL MAG RARE-EARTH H YC1 from 2021 to 2025. This chart illustrates how JL MAG RARE-EARTH H YC1's net assets have evolved over time, based on quarterly financial data. See JL MAG RARE-EARTH H YC1 balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for JL MAG RARE-EARTH H YC1 (2021–2025)
The table below shows the annual net assets of JL MAG RARE-EARTH H YC1 from 2021 to 2025. For live market cap and overall valuation, see JL MAG RARE-EARTH H YC1 (3KLA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.68 Billion ≈ $8.98 Billion |
+7.96% |
| 2024-12-31 | €7.12 Billion ≈ $8.32 Billion |
+1.14% |
| 2023-12-31 | €7.04 Billion ≈ $8.23 Billion |
+3.67% |
| 2022-12-31 | €6.79 Billion ≈ $7.94 Billion |
+128.83% |
| 2021-12-31 | €2.97 Billion ≈ $3.47 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to JL MAG RARE-EARTH H YC1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 97.5% over the analyzed period, indicating profitable operations and earnings retention.
JL MAG RARE-EARTH H YC1 Net Assets Breakdown (December 2025)
JL MAG RARE-EARTH H YC1 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.68 Billion | 22.24% |
| Other Components | €5.88 Billion | 77.76% |
| Total Equity | €7.56 Billion | 100.00% |
JL MAG RARE-EARTH H YC1 Competitors by Market Cap
The table below lists competitors of JL MAG RARE-EARTH H YC1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Compagnie du Bois Sauvage SA
BR:COMB
|
$444.05 Million |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
$444.06 Million |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
$444.07 Million |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
$444.08 Million |
|
Kaufman Et Broad
PA:KOF
|
$444.03 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
$444.01 Million |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
$443.91 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
$443.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JL MAG RARE-EARTH H YC1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,016,033,171 to 7,560,437,299, a change of 544,404,128 (7.8%).
- Net income of 705,606,447 contributed positively to equity growth.
- Dividend payments of 454,403,850 reduced retained earnings.
- Other factors increased equity by 293,201,531.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €705.61 Million | +9.33% |
| Dividends Paid | €454.40 Million | -6.01% |
| Other Changes | €293.20 Million | +3.88% |
| Total Change | €- | 7.76% |
Book Value vs Market Value Analysis
This analysis compares JL MAG RARE-EARTH H YC1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.60x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.61 | €1.58 | x |
| 2022-12-31 | €5.06 | €1.58 | x |
| 2023-12-31 | €5.22 | €1.58 | x |
| 2024-12-31 | €5.11 | €1.58 | x |
| 2025-12-31 | €5.50 | €1.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JL MAG RARE-EARTH H YC1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.14%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.03x
- Recent ROE (9.33%) is below the historical average (9.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 15.28% | 11.10% | 0.67x | 2.04x | €156.53 Million |
| 2022 | 10.36% | 9.81% | 0.64x | 1.65x | €24.20 Million |
| 2023 | 8.03% | 8.43% | 0.57x | 1.68x | €-138.46 Million |
| 2024 | 4.15% | 4.30% | 0.55x | 1.75x | €-410.56 Million |
| 2025 | 9.33% | 9.14% | 0.50x | 2.03x | €-50.44 Million |
Industry Comparison
This section compares JL MAG RARE-EARTH H YC1's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $10,292,369,057
- Average return on equity (ROE) among peers: -0.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JL MAG RARE-EARTH H YC1 (3KLA) | €7.94 Billion | 15.28% | 1.07x | $444.03 Million |
| Aurubis AG (NDA) | $2.57 Billion | 11.31% | 0.75x | $6.85 Billion |
| AURUBIS AG UNSP.ADR 1/2 (NDA1) | $5.01 Billion | 10.75% | 0.76x | $7.45 Billion |
| Norma Group AG NA O.N. (NOEJ) | $39.13 Million | -46.07% | 11.00x | $422.50 Million |
| China International Marine Containers (Group) Co. Ltd (OCM) | $53.85 Billion | 9.93% | 1.71x | $2.69 Billion |
| SIMONA AG O.N. (SIM0) | $262.04 Million | 14.13% | 0.94x | $339.00 Million |
| Schulte-Schlagbaum AG (SSS) | $18.88 Million | -0.77% | 0.65x | $13.88 Million |
About JL MAG RARE-EARTH H YC1
JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of rare earth permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail trans… Read more