China
· Delayed Price · Currency is CNY China Rare Earth Resources And Technology Statistics
Total Valuation
China Rare Earth Resources And Technology has a market cap or net worth of CNY 33.62 billion. The enterprise value is 32.65 billion.
| Market Cap | 33.62B |
| Enterprise Value | 32.65B |
Important Dates
The last earnings date was 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 6.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 11.20% |
| Float | 652.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| PB Ratio | 7.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 262.36, with an EV/FCF ratio of -53.07.
| EV / Earnings | -336.72 |
| EV / Sales | 13.67 |
| EV / EBITDA | 262.36 |
| EV / EBIT | n/a |
| EV / FCF | -53.07 |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.19 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.17 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -197,063 |
| Employee Count | 492 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% 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 | +8.79% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 76,911,790 |
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 2.39 billion and -96.96 million in losses. Loss per share was -0.09.
| Revenue | 2.39B |
| Gross Profit | 293.20M |
| Operating Income | 59.09M |
| Pretax Income | -110.60M |
| Net Income | -96.96M |
| EBITDA | 123.35M |
| EBIT | 59.09M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.25 billion in cash and 105.71 million in debt, giving a net cash position of 1.15 billion or 1.08 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 105.71M |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4.31 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was -538.90 million and capital expenditures -76.29 million, giving a free cash flow of -615.19 million.
| Operating Cash Flow | -538.90M |
| Capital Expenditures | -76.29M |
| Free Cash Flow | -615.19M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 12.27%, with operating and profit margins of 2.47% and -4.06%.
| Gross Margin | 12.27% |
| Operating Margin | 2.47% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.06% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.47% |
| FCF Margin | -25.75% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.83% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -0.29% |
| FCF Yield | -1.83% |
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 35.88.
| Altman Z-Score | 35.88 |
| Piotroski F-Score | n/a |