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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	52,997	29,767	27,141	32,252	38,274	13,370
Market Cap Growth	76.40%	9.68%	-15.85%	-15.74%	186.28%	5.17%
Enterprise Value	52,529	28,795	26,679	32,293	38,576	13,412
Last Close Price	49.94	28.05	27.58	32.73	38.84	13.55
PE Ratio	489.47	-	64.98	41.96	195.87	47.92
Forward PE	131.42	165.06	165.06	165.06	165.06	165.06
PS Ratio	14.85	9.83	6.81	7.65	12.87	8.07
PB Ratio	10.59	6.18	5.40	7.99	14.17	5.24
P/TBV Ratio	11.05	6.49	5.69	8.55	14.76	5.45
P/FCF Ratio	1007.92	-	102.20	21.69	-	-
P/OCF Ratio	445.30	-	78.42	20.05	-	-
EV/Sales Ratio	14.72	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	999.02	-	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 Capital (ROIC)	-1.85%	-3.39%	7.02%	16.12%	5.20%	5.21%
Return on Capital Employed (ROCE)	-	-	10.30%	24.70%	10.30%	8.90%
Earnings Yield	0.20%	-0.96%	1.54%	2.38%	0.51%	2.09%
FCF Yield	0.10%	-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.