China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China flag China · Delayed Price · Currency is CNY
56.47
+1.37 (2.49%)
Sep 12, 2025, 3:04 PM CST

SHE:000831 Statistics

Total Valuation

SHE:000831 has a market cap or net worth of CNY 59.93 billion. The enterprise value is 59.49 billion.

Market Cap59.93B
Enterprise Value 59.49B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class 1.06B
Shares Outstanding 1.06B
Shares Change (YoY) +3.22%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 9.80%
Float 747.94M

Valuation Ratios

The trailing PE ratio is 502.66 and the forward PE ratio is 148.61.

PE Ratio 502.66
Forward PE 148.61
PS Ratio 15.99
PB Ratio 12.05
P/TBV Ratio 12.60
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 209.42, with an EV/FCF ratio of -135.92.

EV / Earnings 498.96
EV / Sales 15.87
EV / EBITDA 209.42
EV / EBIT 294.51
EV / FCF -135.92

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.05.

Current Ratio 6.90
Quick Ratio 3.22
Debt / Equity 0.05
Debt / EBITDA 0.82
Debt / FCF -0.53
Interest Coverage 142.13

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 2.52%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.52%
Return on Capital Employed (ROCE) 4.00%
Revenue Per Employee 7.10M
Profits Per Employee 225,795
Employee Count528
Asset Turnover 0.69
Inventory Turnover 1.78

Taxes

In the past 12 months, SHE:000831 has paid 96.95 million in taxes.

Income Tax 96.95M
Effective Tax Rate 44.26%

Stock Price Statistics

The stock price has increased by +148.33% in the last 52 weeks. The beta is 0.38, so SHE:000831's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +148.33%
50-Day Moving Average 45.22
200-Day Moving Average 35.08
Relative Strength Index (RSI) 62.74
Average Volume (20 Days) 108,145,902

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, SHE:000831 had revenue of CNY 3.75 billion and earned 119.22 million in profits. Earnings per share was 0.11.

Revenue3.75B
Gross Profit 536.07M
Operating Income 201.98M
Pretax Income 219.07M
Net Income 119.22M
EBITDA 282.96M
EBIT 201.98M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 845.37 million in cash and 233.04 million in debt, giving a net cash position of 612.34 million or 0.58 per share.

Cash & Cash Equivalents 845.37M
Total Debt 233.04M
Net Cash 612.34M
Net Cash Per Share 0.58
Equity (Book Value) 4.97B
Book Value Per Share 4.52
Working Capital 3.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -374.24 million and capital expenditures -63.42 million, giving a free cash flow of -437.65 million.

Operating Cash Flow -374.24M
Capital Expenditures -63.42M
Free Cash Flow -437.65M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 5.39% and 3.18%.

Gross Margin 14.30%
Operating Margin 5.39%
Pretax Margin 5.85%
Profit Margin 3.18%
EBITDA Margin 7.55%
EBIT Margin 5.39%
FCF Margin n/a

Dividends & Yields

SHE:000831 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 4.48%
Buyback Yield -3.22%
Shareholder Yield n/a
Earnings Yield 0.20%
FCF Yield -0.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:000831 has an Altman Z-Score of 31.41 and a Piotroski F-Score of 4.

Altman Z-Score 31.41
Piotroski F-Score 4