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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 3,334 | 3,171 | 2,978 | 3,975 | 4,210 | 2,973 |
Other Revenue | 10.91 | 10.91 | 49.56 | 12.97 | 5.93 | - |
| 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% |
Cost of Revenue | 2,574 | 2,710 | 2,967 | 3,226 | 2,966 | 2,622 |
Gross Profit | 770.65 | 471.82 | 60.67 | 762.26 | 1,250 | 351.61 |
Selling, General & Admin | 78.64 | 76.69 | 81.63 | 82.55 | 78.1 | 51.43 |
Research & Development | 69.39 | 63.43 | 57.79 | 40 | 24.73 | 15.45 |
Other Operating Expenses | 101.49 | 109.33 | 199.7 | 112.92 | 131.74 | 4.17 |
Operating Expenses | 248.15 | 249.31 | 339.81 | 238.09 | 234.2 | 71.42 |
Operating Income | 522.5 | 222.51 | -279.14 | 524.17 | 1,015 | 280.19 |
Interest Expense | -3.9 | -6.79 | -3.55 | -5.18 | -28.67 | -41.5 |
Interest & Investment Income | 28.19 | 18.89 | 23.61 | 19.45 | 16.93 | 11.92 |
Other Non Operating Income (Expenses) | 1.2 | 1.12 | -1.3 | -0.23 | 2.97 | 3.98 |
EBT Excluding Unusual Items | 547.99 | 235.73 | -260.39 | 538.21 | 1,007 | 254.59 |
Gain (Loss) on Sale of Investments | - | - | - | - | -4.58 | - |
Gain (Loss) on Sale of Assets | -1.07 | -0.88 | -0.17 | -0.48 | 0.21 | 1.73 |
Asset Writedown | -15.34 | -7.26 | - | - | -5.24 | - |
Other Unusual Items | 10.03 | 13.52 | -8.03 | 11.77 | 5.71 | 0.18 |
Pretax Income | 541.61 | 241.1 | -268.6 | 549.5 | 1,003 | 256.51 |
Income Tax Expense | 135.63 | 58.72 | 13.05 | 110.07 | 204.45 | 50.05 |
Earnings From Continuing Operations | 405.98 | 182.39 | -281.64 | 439.43 | 798.31 | 206.46 |
Minority Interest in Earnings | -17.45 | -9.81 | -5.26 | -21.76 | -29.68 | -11.05 |
Net Income | 388.53 | 172.58 | -286.91 | 417.67 | 768.63 | 195.41 |
Net Income to Common | 388.53 | 172.58 | -286.91 | 417.67 | 768.63 | 195.41 |
Net Income Growth | 258.84% | - | - | -45.66% | 293.35% | -29.96% |
Shares Outstanding (Basic) | 1,061 | 1,061 | 1,061 | 988 | 981 | 981 |
Shares Outstanding (Diluted) | 1,061 | 1,061 | 1,061 | 988 | 981 | 981 |
Shares Change | 0.03% | 0.03% | 7.43% | 0.69% | -0.01% | - |
EPS (Basic) | 0.37 | 0.16 | -0.27 | 0.42 | 0.78 | 0.20 |
EPS (Diluted) | 0.37 | 0.16 | -0.27 | 0.42 | 0.78 | 0.20 |
EPS Growth | 258.75% | - | - | -46.03% | 293.37% | -29.96% |
Additional Metrics
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 |
Free Cash Flow | 943.84 | 406.35 | -680.48 | 265.56 | 1,487 | -773.13 |
Free Cash Flow Per Share | 0.89 | 0.38 | -0.64 | 0.27 | 1.52 | -0.79 |
Dividend Per Share | 0.029 | 0.029 | - | 0.080 | 0.040 | - |
Dividend Growth | - | - | - | 100.00% | -55.56% | - |
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% |
Profit Margin | 11.62% | 5.42% | -9.48% | 10.47% | 18.23% | 6.57% |
Free Cash Flow Margin | 28.22% | 12.77% | -22.48% | 6.66% | 35.28% | -26.00% |
EBITDA | 616.83 | 307.8 | -205.89 | 583.78 | 1,069 | 290.01 |
EBITDA Margin | 18.44% | 9.67% | -6.80% | 14.64% | 25.35% | 9.75% |
D&A For EBITDA | 94.33 | 85.29 | 73.25 | 59.61 | 53.38 | 9.83 |
EBIT | 522.5 | 222.51 | -279.14 | 524.17 | 1,015 | 280.19 |
EBIT Margin | 15.62% | 6.99% | -9.22% | 13.14% | 24.09% | 9.42% |
Effective Tax Rate | 25.04% | 24.35% | - | 20.03% | 20.39% | 19.51% |
Revenue as Reported | 3,345 | 3,182 | 3,027 | 3,988 | 4,216 | 2,973 |