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

China Rare Earth Resources And Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,189	27,141	32,252	38,274	13,370	12,712
Market Cap Growth	6.39%	-15.85%	-15.74%	186.28%	5.17%	54.84%
Enterprise Value	30,217	26,679	32,293	38,576	13,412	12,846
Last Close Price	29.39	27.58	32.73	38.84	13.55	12.84
PE Ratio	-	64.98	41.96	195.87	47.92	148.00
Forward PE	-	165.06	165.06	165.06	165.06	165.06
PS Ratio	12.89	6.81	7.65	12.87	8.07	7.72
PB Ratio	6.82	5.40	7.99	14.17	5.24	5.51
P/TBV Ratio	6.66	5.69	8.55	14.76	5.45	5.75
P/FCF Ratio	-	102.20	21.68	-	-	-
P/OCF Ratio	-	78.42	20.05	-	-	-
EV/Sales Ratio	12.65	6.69	7.66	12.97	8.10	7.80
EV/EBITDA Ratio	242.83	45.70	30.21	133.01	55.84	113.42
EV/EBIT Ratio	486.19	50.90	31.80	137.68	58.69	132.62
EV/FCF Ratio	-49.12	100.46	21.71	-	-	-
Debt / Equity Ratio	0.02	0.04	0.01	0.40	0.16	0.10
Debt / EBITDA Ratio	0.85	0.37	0.05	3.70	1.66	1.99
Debt / FCF Ratio	-	0.81	0.04	-	-	-
Asset Turnover	0.54	0.80	1.02	0.85	0.56	0.64
Inventory Turnover	1.24	1.76	1.34	1.34	0.88	1.15
Quick Ratio	5.18	6.68	3.84	0.82	1.31	1.41
Current Ratio	10.19	10.50	10.94	2.91	4.65	5.63
Return on Equity (ROE)	-2.11%	9.70%	23.69%	7.86%	11.78%	4.18%
Return on Assets (ROA)	0.83%	6.58%	15.29%	5.00%	4.84%	2.35%
Return on Capital (ROIC)	0.91%	7.02%	16.12%	5.20%	5.21%	2.55%
Earnings Yield	-0.31%	1.54%	2.38%	0.51%	2.09%	0.68%
FCF Yield	-1.97%	0.98%	4.61%	-2.02%	-0.91%	-0.92%
Dividend Yield	0.27%	0.29%	0.12%	-	0.66%	-
Payout Ratio	0.00%	10.34%	15.79%	45.82%	17.47%	50.21%
Buyback Yield / Dilution	-6.83%	-0.69%	0.01%	0.00%	-0.04%	0.00%
Total Shareholder Return	-6.56%	-0.40%	0.13%	0.00%	0.62%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.