C 
China Rare Earth Resources and Technology Co 000831.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
47.59
-3.11%
Close of 30 Oct 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.18bn
FY2016FY2025
Net income
CN¥172.6m
FY2016FY2025
Free cash flow
CN¥406.3m
FY2016FY2025
Shareholders' equity
CN¥4.81bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.18bn | CN¥3.03bn | CN¥3.99bn | CN¥4.22bn | CN¥2.97bn | CN¥1.66bn | CN¥1.65bn | CN¥924.8m | CN¥715.9m | CN¥447.7m |
| Gross profit | CN¥529.9m | CN¥60.7m | CN¥762.3m | CN¥1.25bn | CN¥351.6m | CN¥261.2m | CN¥177.9m | CN¥183.4m | CN¥81.2m | CN¥7.5m |
| Research and development | CN¥63.4m | CN¥57.8m | CN¥40.0m | CN¥24.7m | CN¥15.4m | CN¥13.2m | CN¥11.3m | CN¥5.3m | CN¥4.7m | CN¥4.9m |
| Operating income | CN¥292.8m | −CN¥254.2m | CN¥549.0m | CN¥1.03bn | CN¥259.4m | CN¥296.0m | CN¥91.6m | CN¥140.4m | CN¥43.3m | CN¥72.9m |
| Net income | CN¥172.6m | −CN¥286.9m | CN¥417.7m | CN¥768.6m | CN¥195.4m | CN¥279.0m | CN¥85.9m | CN¥101.8m | CN¥30.5m | CN¥18.6m |
| Diluted earnings per share | 0.16 | -0.27 | 0.41 | 0.78 | 0.20 | 0.28 | 0.09 | 0.10 | 0.03 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.74bn | CN¥5.49bn | CN¥5.54bn | CN¥4.42bn | CN¥3.88bn | CN¥3.14bn | CN¥2.77bn | CN¥2.40bn | CN¥2.18bn | CN¥2.18bn |
| Cash and short-term investments | — | CN¥1.09bn | CN¥1.90bn | CN¥920.4m | CN¥211.7m | CN¥307.6m | CN¥141.5m | CN¥215.0m | CN¥418.0m | CN¥325.8m |
| Total liabilities | CN¥751.8m | CN¥671.8m | CN¥509.6m | CN¥387.2m | CN¥1.18bn | CN¥585.7m | CN¥459.2m | CN¥186.7m | CN¥76.6m | CN¥114.0m |
| Debt | — | CN¥290.8m | CN¥253.6m | CN¥113.0m | CN¥1.09bn | CN¥456.4m | CN¥224.9m | CN¥95.2m | — | — |
| Shareholders' equity | CN¥4.81bn | CN¥4.64bn | CN¥4.86bn | CN¥3.88bn | CN¥2.60bn | CN¥2.46bn | CN¥2.22bn | CN¥2.13bn | CN¥2.02bn | CN¥1.99bn |
| Shares outstanding | 1,061m | 1,061m | 1,008m | 981m | 982m | 982m | 978m | 978m | 981m | 969m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥465.8m | −CN¥594.1m | CN¥346.1m | CN¥1.61bn | −CN¥744.5m | −CN¥109.3m | −CN¥103.1m | −CN¥282.0m | CN¥123.5m | CN¥153.7m |
| Capital spending | −CN¥59.5m | −CN¥86.4m | −CN¥80.5m | −CN¥18.7m | −CN¥28.6m | −CN¥12.6m | −CN¥14.0m | −CN¥7.6m | −CN¥1.1m | −CN¥6.3m |
| Free cash flow | CN¥406.3m | −CN¥680.5m | CN¥265.6m | CN¥1.59bn | −CN¥773.1m | −CN¥121.9m | −CN¥117.1m | −CN¥289.6m | CN¥122.4m | CN¥147.4m |
| Dividends paid | −CN¥6.7m | −CN¥89.7m | −CN¥43.2m | −CN¥121.4m | −CN¥49.0m | −CN¥39.2m | −CN¥43.1m | −CN¥91,717 | −CN¥91,717 | −CN¥103.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥825.9m | CN¥820.7m | CN¥687.6m | CN¥619.3m | CN¥1.15bn | CN¥727.7m | CN¥1.07bn | CN¥798.0m |
| Gross profit | CN¥198.0m | CN¥171.0m | CN¥175.5m | CN¥68.7m | CN¥214.6m | CN¥71.1m | −CN¥156.9m | CN¥407.3m |
| Operating income | CN¥150.6m | CN¥123.2m | CN¥96.1m | CN¥39.1m | CN¥110.2m | CN¥86.4m | −CN¥3.8m | CN¥43.7m |
| Net income | CN¥98.4m | CN¥138.6m | −CN¥19.6m | CN¥30.5m | CN¥89.1m | CN¥72.6m | −CN¥83.9m | CN¥41.4m |
| Diluted earnings per share | 0.09 | 0.13 | -0.02 | 0.03 | 0.08 | 0.07 | -0.08 | 0.04 |
| Cash from operations | — | — | — | CN¥163.0m | CN¥72.0m | −CN¥118.0m | — | −CN¥329.0m |
| Capital spending | −CN¥43.0m | −CN¥8.0m | −CN¥19.0m | −CN¥14.0m | −CN¥13.0m | −CN¥12.0m | −CN¥26.0m | −CN¥10.0m |
| Free cash flow | — | — | — | CN¥149.0m | CN¥59.0m | −CN¥130.0m | — | −CN¥339.0m |
| Total assets | CN¥5.96bn | CN¥5.76bn | CN¥5.74bn | CN¥5.82bn | CN¥5.60bn | CN¥5.29bn | CN¥5.49bn | CN¥5.22bn |
| Cash and short-term investments | — | — | — | CN¥1.02bn | CN¥845.4m | CN¥704.9m | CN¥1.09bn | CN¥1.25bn |
| Debt | — | — | — | CN¥472.1m | CN¥228.9m | CN¥23.3m | CN¥223.1m | CN¥102.1m |
| Shareholders' equity | CN¥5.06bn | CN¥4.95bn | CN¥4.81bn | CN¥4.83bn | CN¥4.80bn | CN¥4.72bn | CN¥4.64bn | CN¥4.57bn |
Financial ratios
Data as of 17 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 2.0% | 19.1% | 29.6% | 11.8% | 15.8% | — |
| Operating margin | 9.2% | -8.4% | 13.8% | 24.3% | 8.7% | 17.9% | — |
| Net margin | 5.4% | -9.5% | 10.5% | 18.2% | 6.6% | 16.8% | — |
| Return on equity | 3.6% | -6.2% | 8.6% | 19.8% | 7.5% | 11.3% | — |
| Return on assets | 3.0% | -5.2% | 7.5% | 17.4% | 5.0% | 8.9% | — |
| Free cash flow yield | 0.9% | -0.9% | 0.8% | 3.1% | -1.4% | -0.2% | — |
| Revenue growth | 5.1% | -24.1% | -5.4% | 41.8% | 79.5% | 0.6% | — |
| Earnings growth | -160.2% | -168.7% | -45.7% | 293.3% | -30.0% | 224.8% | — |
| Current ratio | 5.84x | 6.24x | 10.19x | 10.94x | 2.91x | 4.64x | — |
| Debt to equity | — | 0.05x | 0.04x | 0.01x | 0.41x | 0.16x | 0.10x |
| Equity ratio | 83.8% | 84.6% | 87.7% | 87.8% | 67.1% | 78.4% | — |
| Interest coverage | 43.10x | -71.60x | 101.91x | 44.67x | 6.25x | 40.93x | — |
| R&D as a share of sales | 2.0% | 1.9% | 1.0% | 0.6% | 0.5% | 0.8% | — |
| Buybacks as a share of market value | -0.1% | -5.2% | -2.8% | 0.1% | 0.0% | -0.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | 13.9% | 21.4% |
| Operating income | -34.2% | -0.2% | — |
| Net income | -39.2% | -9.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.5% | 18.1% | 16.9% | 15.1% |
| Operating margin | 0.6% | 11.2% | 11.4% | 8.8% |
| Net margin | -1.8% | 7.4% | 8.1% | 6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 285.6 | -103.7 | 66.8 | 42.0 | 196.1 | 48.0 | 147.6 | 80.4 | 398.2 | — |
| Price to sales | 15.5 | 9.8 | 7.0 | 7.7 | 12.9 | 8.1 | 7.7 | 8.8 | 17.0 | 26.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Jun 2024.
| FY2024 | FY2023 | FY2021 | FY2020 | FY2008 | FY2005 | FY2004 | FY2003 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.04 | 0.05 | 0.04 | 0.011 | 0.017 | 0.056 | 0.05 |
- 9-for-5 split · 27 May 2008
- 1-to-1 reverse split · 11 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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