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China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China flag China · Delayed Price · Currency is CNY
62.06
+1.88 (3.12%)
Aug 31, 2026, 3:04 PM CST

SHE:000831 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9543,1823,0273,9884,2162,973
Revenue Growth
-21.19%5.11%-24.09%-5.40%41.79%79.50%
Gross Profit
579.5471.8260.67762.261,250351.61
Operating Income
337.92222.51-279.14524.171,015280.19
Net Income
247.82172.58-286.91417.67768.63195.41
Earnings Per Share
0.230.16-0.270.420.780.20
EPS Growth
107.78%---46.03%293.37%-29.96%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Rare Earth Business
3,173
Technical Services
9.5
Offset of business segment
-0.11
Total
3,182

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9311,3701,0932,001920.4211.7
Total Debt
319.83418.24226.27214.1156.311,077
Net Cash (Debt)
1,611952.06866.241,787864.09-865.3
Net Cash Growth
163.12%9.91%-51.53%106.83%--
Net Cash Per Share
1.520.900.821.810.88-0.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,222465.84-594.1346.111,609-744.5
Capital Expenditures
-85-59.49-86.38-80.54-121.45-28.63
Free Cash Flow
1,137406.35-680.48265.561,487-773.13
Free Cash Flow Growth
----82.14%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.62%14.83%2.00%19.11%29.64%11.82%
Operating Margin
11.44%6.99%-9.22%13.14%24.09%9.42%
Pretax Margin
12.13%7.58%-8.87%13.78%23.78%8.63%
Profit Margin
8.39%5.42%-9.48%10.47%18.23%6.57%
FCF Margin
38.50%12.77%-22.48%6.66%35.28%-26.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0290.029-0.0800.040
Dividend Per Share Growth
0%--100.00%-
Dividend Yield
0.05%0.06%-0.29%0.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
265.80285.57-64.9841.96195.87
Forward PE
120.9699.8745.9489.2670.71165.06
P/FCF Ratio
57.92121.28-102.2021.69-
PS Ratio
22.3015.499.836.817.6512.87