Financials China Rare Earth Resources And Technology Co., Ltd.
Stocks
000831
CNE000000WS2
Specialty Mining & Metals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 53.79 CNY | -0.54% |
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+1.55% | +15.83% |
| 05-22 | China Rare Earth Resources and Technology Co., Ltd. Approves Profit Distribution for the Year 2025 | CI |
| 05-12 | China Stocks Fall Amid Anticipation of Trump-Xi Summit; Rare Earths Slide | MT |
Projected Income Statement: China Rare Earth Resources And Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,786 | 3,988 | 3,027 | 3,182 | 6,854 | 9,468 |
| Change | - | - | 5.34% | -24.09% | 5.11% | 115.4% | 38.13% |
| EBITDA 1 | - | 568.5 | 608.7 | 199.1 | 332.6 | 893.3 | 1,218 |
| Change | - | - | 7.08% | -67.29% | 67.03% | 168.61% | 36.4% |
| EBIT 1 | - | 556.4 | 549 | -254.2 | 243.3 | 823.6 | 1,150 |
| Change | - | - | -1.33% | -146.3% | 195.7% | 238.56% | 39.68% |
| Interest Paid | - | -17.7 | -11.81 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 556 | 549.5 | -268.6 | 241.1 | 830.4 | 1,161 |
| Change | - | - | -1.17% | -148.88% | 189.76% | 244.42% | 39.76% |
| Net income | 195.4 | 415.6 | 417.7 | -286.9 | - | - | - |
| Change | - | 112.7% | 0.49% | -168.69% | - | - | - |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 27/04/25 | 27/04/26 | - | - |
Forecast Balance Sheet: China Rare Earth Resources And Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 27/04/25 | 27/04/26 | - | - |
Cash Flow Forecast: China Rare Earth Resources And Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12.62 | 28.63 | 18.66 | 80.54 | 86.38 | 59.49 |
| Change | - | 126.79% | -34.83% | 331.72% | 7.25% | -31.12% |
| Free Cash Flow (FCF) 1 | -127.3 | -772.2 | 1,197 | 244.3 | -241.4 | 130.3 |
| Change | - | -506.6% | 255.03% | -79.59% | -198.79% | 153.98% |
| Announcement Date | 27/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | 27/04/25 | 27/04/26 |
Forecast Financial Ratios: China Rare Earth Resources And Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 15.02% | 15.26% | 6.58% | 10.45% | 13.03% | 12.87% |
| EBIT Margin (%) | - | 14.7% | 13.77% | -8.4% | 7.64% | 12.02% | 12.15% |
| EBT Margin (%) | - | 14.69% | 13.78% | -8.87% | 7.58% | 12.12% | 12.26% |
| Net margin (%) | - | 10.98% | 10.47% | -9.48% | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | 12.3% | - | - | - | - | - |
| ROE | - | 14.8% | 10.14% | -6.16% | 3.65% | 12.89% | 16.03% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.45% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 3.03% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 1.014 | 0.3261 | -0.5598 | - | - | - |
| Change | - | - | -67.83% | -271.67% | - | - | - |
| Dividend per Share 1 | - | 0.04 | - | - | 0.029 | 0.1258 | 0.1758 |
| Change | - | - | - | - | - | 333.69% | 39.76% |
| Book Value Per Share 1 | - | 3.075 | 4.576 | 4.375 | - | - | - |
| Change | - | - | 48.8% | -4.39% | - | - | - |
| EPS 1 | 0.1992 | 0.4237 | 0.4229 | -0.2704 | - | - | - |
| Change | - | 112.7% | -0.19% | -163.94% | - | - | - |
| Nbr of stocks (in thousands) | 980,889 | 980,889 | 980,889 | 1,061,221 | 1,061,221 | 1,061,221 | 1,061,221 |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 27/04/25 | 27/04/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | - | - |
| EV / Sales | 8.33x | 6.03x |
| Yield | 0.23% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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