Shenzhen - Delayed Quote CNY

China Rare Earth Resources And Technology Co., Ltd. (000831.SZ)

32.71
-0.14
(-0.43%)
At close: May 9 at 3:04:42 PM GMT+8

Valuation Measures

Annual Monthly
Currency in CNY Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 34.71B 33.61B 29.77B 30.04B 26.90B 29.23B
Enterprise Value 34.04B 32.46B 28.62B 28.65B 25.65B 28.66B
Trailing P/E 466.62 -- -- 1.63k 527.03 156.03
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 10.05 13.89 12.30 10.79 9.56 7.25
Price/Book 7.36 7.35 6.51 6.63 5.89 9.40
Enterprise Value/Revenue 9.86 13.59 11.98 10.62 9.79 7.70
Enterprise Value/EBITDA 183.31 -- -- 253.12 412.50 116.31
3/31/2024 - 9/11/1998

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 2.16%
Operating Margin (ttm) 3.32%

Management Effectiveness

Return on Assets (ttm) -2.75%
Return on Equity (ttm) 1.70%

Income Statement

Revenue (ttm) 3.45B
Revenue Per Share (ttm) 3.25
Quarterly Revenue Growth (yoy) 141.30%
Gross Profit (ttm) 118.8M
EBITDA -153.21M
Net Income Avi to Common (ttm) 74.47M
Diluted EPS (ttm) 0.07
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 704.94M
Total Cash Per Share (mrq) 0.66
Total Debt (mrq) 27.88M
Total Debt/Equity (mrq) 0.57%
Current Ratio (mrq) 10.65
Book Value Per Share (mrq) 4.45

Cash Flow Statement

Operating Cash Flow (ttm) -208.85M
Levered Free Cash Flow (ttm) -245.13M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52 Week Change 3 12.06%
S&P 500 52-Week Change 3 8.40%
52 Week High 3 38.88
52 Week Low 3 21.12
50-Day Moving Average 3 32.04
200-Day Moving Average 3 28.62

Share Statistics

Avg Vol (3 month) 3 35.83M
Avg Vol (10 day) 3 27.5M
Shares Outstanding 5 1.06B
Implied Shares Outstanding 6 1.06B
Float 8 747.94M
% Held by Insiders 1 39.19%
% Held by Institutions 1 7.58%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.08
Forward Annual Dividend Yield 4 0.24%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 1.40
Payout Ratio 4 114.12%
Dividend Date 3 --
Ex-Dividend Date 4 6/25/2024
Last Split Factor 2 1.8:1
Last Split Date 3 5/27/2008

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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