China Rare Earth Nonferrous Metals Co.,Ltd. (SHA:600259)

China · Delayed Price · Currency is CNY

62.15

+4.18 (7.21%)

Nov 3, 2026, 3:00 PM CST

SHA:600259 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,871	5,820	12,596	20,805	22,864	16,099
Revenue Growth	-42.63%	-53.80%	-39.46%	-9.01%	42.03%	54.34%
Gross Profit	599.28	347.63	-122.08	549.42	675.67	516.1
Operating Income	284.57	37.13	-432.33	147.68	299.58	238.71
Net Income	751.63	127.56	-298.5	203.38	232.31	139.09
Earnings Per Share	2.23	0.38	-0.89	0.60	0.70	0.46
EPS Growth	615.42%	-	-	-14.29%	52.17%	170.59%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Industrial	2,363	2,327	2,246	1,826
Commerce	3,457	10,269	18,560	21,039
Total	5,820	12,596	20,805	22,864

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,004	997.71	717.6	822.76	1,009	1,567
Total Debt	1,880	2,173	2,694	2,193	1,632	2,303
Net Cash (Debt)	-875.99	-1,175	-1,976	-1,370	-622.31	-736.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.60	-3.50	-5.89	-4.04	-1.88	-2.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	99.67	927.07	-4.99	-476.75	-377.54	533.94
Capital Expenditures	-187.32	-148.59	-191.22	-264.71	-839.18	-208.27
Free Cash Flow	-87.65	778.48	-196.21	-741.46	-1,217	325.67
Free Cash Flow Growth	-	-	-	-	-	-23.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.30%	5.97%	-0.97%	2.64%	2.96%	3.21%
Operating Margin	5.84%	0.64%	-3.43%	0.71%	1.31%	1.48%
Pretax Margin	16.59%	2.10%	-2.82%	1.41%	1.16%	1.25%
Profit Margin	15.43%	2.19%	-2.37%	0.98%	1.02%	0.86%
FCF Margin	-1.80%	13.38%	-1.56%	-3.56%	-5.32%	2.02%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.150	0.150
Dividend Per Share Growth	0%	-
Dividend Yield	0.24%	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.84	148.39	-	58.64	58.22	106.85
Forward PE	36.69	58.76	15.85	23.52	31.97	190.82
P/FCF Ratio	-	24.31	-	-	-	45.63
PS Ratio	4.00	3.25	0.74	0.57	0.59	0.92