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

China · Delayed Price · Currency is CNY

53.39

+0.02 (0.04%)

Sep 18, 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	Jun '26 Jun 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	2,954	3,182	3,027	3,988	4,216	2,973
Revenue Growth	-21.19%	5.11%	-24.09%	-5.40%	41.79%	79.50%
Gross Profit	579.5	471.82	60.67	762.26	1,250	351.61
Operating Income	337.92	222.51	-279.14	524.17	1,015	280.19
Net Income	247.82	172.58	-286.91	417.67	768.63	195.41
Earnings Per Share	0.23	0.16	-0.27	0.42	0.78	0.20
EPS Growth	107.78%	-	-	-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	Jun '26 Jun 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	1,931	1,370	1,093	2,001	920.4	211.7
Total Debt	319.83	418.24	226.27	214.11	56.31	1,077
Net Cash (Debt)	1,611	952.06	866.24	1,787	864.09	-865.3
Net Cash Growth	163.12%	9.91%	-51.53%	106.83%	-	-
Net Cash Per Share	1.52	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	Jun '26 Jun 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	1,222	465.84	-594.1	346.11	1,609	-744.5
Capital Expenditures	-85	-59.49	-86.38	-80.54	-121.45	-28.63
Free Cash Flow	1,137	406.35	-680.48	265.56	1,487	-773.13
Free Cash Flow Growth	-	-	-	-82.14%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 21, 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	0.05%	0.06%	-	0.29%	0.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	228.66	285.57	-	64.98	41.96	195.87
Forward PE	104.06	99.87	45.94	89.26	70.71	165.06
P/FCF Ratio	49.83	121.28	-	102.20	21.69	-
PS Ratio	19.18	15.49	9.83	6.81	7.65	12.87