China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)

China · Delayed Price · Currency is CNY

47.59

-1.53 (-3.11%)

Oct 30, 2026, 3:04 PM CST

SHE:000831 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	3,345	3,182	3,027	3,988	4,216	2,973
Revenue Growth	-6.28%	5.11%	-24.09%	-5.40%	41.79%	79.50%
Gross Profit	770.65	471.82	60.67	762.26	1,250	351.61
Operating Income	522.5	222.51	-279.14	524.17	1,015	280.19
Net Income	388.53	172.58	-286.91	417.67	768.63	195.41
Earnings Per Share	0.37	0.16	-0.27	0.42	0.78	0.20
EPS Growth	258.75%	-	-	-46.03%	293.37%	-29.96%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Rare Earth Business	3,173
Technical Services	9.5
Offset of business segment	-0.11
Total	3,182

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	505.35	1,370	1,093	2,001	920.4	211.7
Total Debt	268.44	418.24	226.27	214.11	56.31	1,077
Net Cash (Debt)	236.92	952.06	866.24	1,787	864.09	-865.3
Net Cash Growth	-63.00%	9.91%	-51.53%	106.83%	-	-
Net Cash Per Share	0.22	0.90	0.82	1.81	0.88	-0.88

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	1,021	465.84	-594.1	346.11	1,609	-744.5
Capital Expenditures	-77.22	-59.49	-86.38	-80.54	-121.45	-28.63
Free Cash Flow	943.84	406.35	-680.48	265.56	1,487	-773.13
Free Cash Flow Growth	1695.03%	-	-	-82.14%	-	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	23.04%	14.83%	2.00%	19.11%	29.64%	11.82%
Operating Margin	15.62%	6.99%	-9.22%	13.14%	24.09%	9.42%
Pretax Margin	16.19%	7.58%	-8.87%	13.78%	23.78%	8.63%
Profit Margin	11.62%	5.42%	-9.48%	10.47%	18.23%	6.57%
FCF Margin	28.22%	12.77%	-22.48%	6.66%	35.28%	-26.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.029	0.029	-	0.080	0.040
Dividend Per Share Growth	0%	-	-	100.00%	-
Dividend Yield	0.06%	0.06%	-	0.31%	0.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	130.00	285.57	-	64.98	41.96	195.87
Forward PE	92.75	99.87	45.94	89.26	70.71	165.06
P/FCF Ratio	53.51	121.28	-	102.20	21.69	-
PS Ratio	15.10	15.49	9.83	6.81	7.65	12.87