China Rare Earth Resources And Technology Statistics

Total Valuation

China Rare Earth Resources And Technology has a market cap or net worth of CNY 31.19 billion. The enterprise value is 30.22 billion.

Market Cap	31.19B
Enterprise Value	30.22B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 (%)	9.75%
Float	652.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.89
PB Ratio	6.82
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.83, with an EV/FCF ratio of -49.12.

EV / Earnings	-311.66
EV / Sales	12.65
EV / EBITDA	242.83
EV / EBIT	n/a
EV / FCF	-49.12

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 +11.96% 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	+11.96%
50-Day Moving Average	30.79
200-Day Moving Average	27.11
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	25,142,178

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.08
Dividend Yield	0.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.83%
Shareholder Yield	-6.56%
Earnings Yield	-0.31%
FCF Yield	-1.97%

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 35.88.

Altman Z-Score	35.88
Piotroski F-Score	n/a