China Rare Earth Resources And Technology Statistics

Total Valuation

China Rare Earth Resources And Technology has a market cap or net worth of CNY 27.54 billion. The enterprise value is 26.22 billion.

Market Cap	27.54B
Enterprise Value	26.22B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

China Rare Earth Resources And Technology has 1.06 billion shares outstanding. The number of shares has increased by 4.79% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	11.05%
Float	652.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.89
PB Ratio	6.08
P/FCF Ratio	407.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18,732.37
EV / Sales	9.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	388.00

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.02.

Current Ratio	7.65
Quick Ratio	4.34
Debt / Equity	0.02
Debt / EBITDA	1.45
Debt / FCF	1.54
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	5.48M
Profits Per Employee	2,845
Employee Count	492
Asset Turnover	0.59
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.44, so China Rare Earth Resources And Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.13%
50-Day Moving Average	23.01
200-Day Moving Average	25.92
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	22,419,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Rare Earth Resources And Technology had revenue of CNY 2.70 billion and earned 1.40 million in profits. Earnings per share was 0.00.

Revenue	2.70B
Gross Profit	252.19M
Operating Income	7.11M
Pretax Income	40.31M
Net Income	1.40M
EBITDA	70.62M
EBIT	7.11M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 103.87 million in debt, giving a net cash position of 1.49 billion or 1.40 per share.

Cash & Cash Equivalents	1.59B
Total Debt	103.87M
Net Cash	1.49B
Net Cash Per Share	1.40
Equity (Book Value)	4.71B
Book Value Per Share	4.27
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.15 million and capital expenditures -96.56 million, giving a free cash flow of 67.59 million.

Operating Cash Flow	164.15M
Capital Expenditures	-96.56M
Free Cash Flow	67.59M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 0.26% and 0.05%.

Gross Margin	9.35%
Operating Margin	0.26%
Pretax Margin	1.49%
Profit Margin	0.05%
EBITDA Margin	2.62%
EBIT Margin	0.26%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.08
Dividend Yield	0.29%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	6,296.27%
Buyback Yield	-4.79%
Shareholder Yield	-4.50%
Earnings Yield	0.01%
FCF Yield	0.25%

Dividend Details

Stock Splits

The last stock split was on May 27, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	May 27, 2008
Split Type	Forward
Split Ratio	1.8

Scores

China Rare Earth Resources And Technology has an Altman Z-Score of 29.26.

Altman Z-Score	29.26
Piotroski F-Score	n/a