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

SHE:000831 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	62,198	29,767	27,141	32,252	38,274	13,370
Market Cap Growth	115.56%	9.68%	-15.85%	-15.74%	186.28%	5.17%
Enterprise Value	61,730	28,795	26,679	32,293	38,576	13,412
Last Close Price	58.61	28.05	27.58	32.73	38.84	13.55
PE Ratio	574.45	-	64.98	41.96	195.87	47.92
Forward PE	154.24	165.06	165.06	165.06	165.06	165.06
PS Ratio	17.43	9.83	6.81	7.65	12.87	8.07
PB Ratio	12.43	6.18	5.40	7.99	14.17	5.24
P/TBV Ratio	12.96	6.49	5.69	8.55	14.76	5.45
P/FCF Ratio	1182.91	-	102.20	21.69	-	-
P/OCF Ratio	522.61	-	78.42	20.05	-	-
EV/Sales Ratio	17.30	9.51	6.69	7.66	12.97	8.10
EV/EBITDA Ratio	-	-	45.70	30.21	133.01	55.84
EV/EBIT Ratio	-	-	50.90	31.80	137.68	58.69
EV/FCF Ratio	1174.00	-	100.46	21.71	-	-
Debt / Equity Ratio	0.08	0.05	0.04	0.01	0.40	0.16
Debt / EBITDA Ratio	-	-	0.37	0.05	3.70	1.66
Debt / FCF Ratio	7.26	-	0.81	0.04	-	-
Asset Turnover	0.65	0.55	0.80	1.02	0.85	0.56
Inventory Turnover	1.67	1.75	1.82	1.35	1.34	0.88
Quick Ratio	2.33	3.10	6.68	3.84	0.82	1.31
Current Ratio	5.42	6.24	10.19	10.94	2.91	4.65
Return on Equity (ROE)	2.28%	-5.72%	9.70%	23.69%	7.86%	11.78%
Return on Assets (ROA)	-1.71%	-3.17%	6.58%	15.29%	5.00%	4.84%
Return on Invested Capital (ROIC)	-1.80%	-7.77%	13.07%	23.99%	7.26%	8.34%
Return on Capital Employed (ROCE)	-3.00%	-5.70%	10.30%	24.70%	10.30%	8.90%
Earnings Yield	0.17%	-0.96%	1.54%	2.38%	0.51%	2.09%
FCF Yield	0.08%	-2.29%	0.98%	4.61%	-2.02%	-0.91%
Dividend Yield	-	-	0.29%	0.12%	-	0.66%
Payout Ratio	7.18%	-	10.33%	15.79%	45.82%	17.47%
Buyback Yield / Dilution	-1.26%	-7.43%	-0.69%	0.01%	0.00%	-0.04%
Total Shareholder Return	-1.26%	-7.43%	-0.40%	0.13%	-	0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.