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China Minmetals Rare Earth Co Ltd

China Minmetals Rare Earth Co Ltd

000831 · SHE · Basic Materials / Specialty Chemicals

47.59CNY-1.53 (-3.11%)

Price History

Full chart

Market Stats

Previous Close49.12
Open48.23
Day Range47.50 – 49.56
52-Week Range42.58 – 66.84
Volume19.36M
Market Cap55.96B
P/E (TTM)229.26
Forward P/E256.41
EPS0.23
Dividend Yield0.05%
Beta0.91
50-Day Avg54.54
200-Day Avg53.22

About

China Rare Earth Resources And Technology Co., Ltd. engages in rare earth mining and beneficiation, rare earth oxide smelting, separation and processing In China and internationally. It is also involved in the provision of rare earth technology research and development and consulting services. The company offers rare earth oxides, including samarium, erbium, gadolinium, holmium, neodymium, cerium, terbium, lanthanum, yttrium, oxide, europium, praseodymium, lutetium, and dysprosium oxide. Its products are used in various applications, including magnetic materials, luminescent materials, catalytic materials, crystal materials, alloy materials, high-performance ceramics, and electronic components. The company was formerly known as China Minmetals Rare Earth Co., Ltd and changed its name to China Rare Earth Resources And Technology Co., Ltd. in October 2022. China Rare Earth Resources And Technology Co., Ltd. was founded in 1998 and is based in Ganzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuechao Zhao
  • Employees538
  • HeadquartersBuilding A, No. 18 Zhangjiang South Avenue, Ganzhou, China, 341000, China
  • Websitehttps://www.cmreltd.com

Leadership

  • Mr. Xuechao ZhaoCFO, General Counsel & Chief Compliance Officer · b. 1971
  • Mr. Chengcheng HuangBoard Secretary · b. 1986
  • Mr. Jianxin XuDeputy General Manager · b. 1972
  • Ms. Si ChenAccounting Supervisor · b. 1981

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.69M388.93M413.11M433.24M519.39M693.97M1.43B1.50B1.72B2.46B2.63B2.62B2.83B2.48B1.78B2.76B7.64B4.02B1.99B701.90M459.16M447.74M715.88M924.81M1.65B1.66B2.97B4.22B3.99B3.03B3.18B
Growth (%)--12.14%+6.22%+4.87%+19.88%+33.61%+105.40%+4.94%+15.05%+43.12%+6.61%-0.19%+7.91%-12.46%-28.11%+55.04%+176.74%-47.38%-50.38%-64.80%-34.58%-2.49%+59.89%+29.18%+78.12%+0.56%+79.50%+41.79%-5.40%-24.09%+5.11%
Cost of Revenue324.53M309.09M343.90M367.49M425.68M584.18M1.24B1.24B1.44B2.23B2.40B2.35B2.55B2.50B1.81B2.67B5.91B3.30B1.57B763.53M623.82M440.29M634.69M741.41M1.47B1.40B2.62B2.97B3.23B2.97B2.65B
Gross Profit118.16M79.84M69.22M65.75M93.71M109.79M184.16M254.76M284.45M236.35M222.70M273.59M275.07M-22.43M-32.35M88.03M1.73B715.94M425.70M-61.63M-164.66M7.45M81.20M183.40M177.89M261.21M351.61M1.25B762.26M60.67M529.87M
Gross Margin26.69%20.53%16.75%15.18%18.04%15.82%12.92%17.03%16.53%9.60%8.48%10.44%9.73%-0.91%-1.82%3.19%22.61%17.82%21.35%-8.78%-35.86%1.66%11.34%19.83%10.80%15.77%11.83%29.64%19.11%2.00%16.65%
Operating Expense36.53M29.23M31.69M16.23M19.56M40.58M74.60M123.81M166.74M152.80M175.42M179.45M153.15M403.29M283.80M159.45M1.64B242.25M79.91M34.61M312.21M-65.45M37.90M43.02M86.28M-29.80M92.23M247.19M213.25M314.88M237.05M
Operating Income81.63M50.61M37.52M49.52M74.15M69.21M109.56M130.96M117.71M83.56M47.29M94.14M121.92M-425.72M-316.15M-71.42M86.16M473.70M345.79M-96.24M-476.86M72.90M43.30M140.38M91.61M291.01M259.38M1.00B549.01M-254.21M292.82M
Operating Margin18.44%13.01%9.08%11.43%14.28%9.97%7.69%8.76%6.84%3.39%1.80%3.59%4.31%-17.20%-17.76%-2.59%1.13%11.79%17.34%-13.71%-103.86%16.28%6.05%15.18%5.56%17.57%8.72%23.78%13.77%-8.40%9.20%
EBITDA101.71M65.41M53.02M70.70M99.03M107.49M211.50M237.26M285.16M263.13M148.04M219.72M589.98M-189.38M-157.85M-51.13M1.56B696.15M384.43M-52.62M-425.92M100.68M61.89M151.26M126.96M330.48M307.84M1.08B614.50M-191.83M334.37M
EBITDA Margin22.97%16.82%12.83%16.32%19.07%15.49%14.84%15.86%16.57%10.68%5.64%8.38%20.86%-7.65%-8.87%-1.85%20.49%17.32%19.28%-7.50%-92.76%22.49%8.64%16.36%7.71%19.95%10.35%25.60%15.41%-6.34%10.51%
Net Income54.31M33.65M24.75M45.09M62.57M56.62M98.68M108.11M101.07M64.90M13.63M28.00M380.20M-498.02M-712.10M-223.01M6.33M282.11M255.36M-55.80M-397.45M18.59M30.51M101.78M85.89M278.98M195.41M768.63M417.67M-286.91M172.58M
Net Income Margin12.27%8.65%5.99%10.41%12.05%8.16%6.92%7.23%5.87%2.63%0.52%1.07%13.44%-20.12%-40.01%-8.08%0.08%7.02%12.81%-7.95%-86.56%4.15%4.26%11.01%5.21%16.84%6.57%18.23%10.47%-9.48%5.42%
R&D---------------878.94K16.50M9.43M3.41M2.59M2.40M4.85M4.71M5.33M11.32M13.22M15.45M24.73M40.00M57.79M63.43M
R&D as % of Total Revenue---------------0.03%0.22%0.23%0.17%0.37%0.52%1.08%0.66%0.58%0.69%0.80%0.52%0.59%1.00%1.91%1.99%
Interest Expense20.81M15.39M15.90M776.49K3.96M14.49M31.66M35.59M76.45M80.16M89.67M88.22M95.88M127.13M87.29M72.57M96.52M99.68M396.00K1.31M482.03K111.64K125.76K833.09K5.17M7.23M41.50M22.96M5.39M3.55M6.79M
Interest Expense % of Total Revenue4.70%3.96%3.85%0.18%0.76%2.09%2.22%2.38%4.44%3.25%3.42%3.37%3.39%5.14%4.90%2.63%1.26%2.48%0.02%0.19%0.10%0.02%0.02%0.09%0.31%0.44%1.40%0.54%0.14%0.12%0.21%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.66M390.87M439.41M737.17M964.53M1.60B1.79B2.26B3.48B4.46B4.50B3.25B3.37B3.19B2.26B2.11B4.60B2.78B3.55B2.61B2.72B2.18B2.18B2.40B2.77B3.14B3.88B4.42B5.54B5.49B5.74B
Total Liabilities267.00M271.51M248.40M209.56M373.97M824.27M907.35M1.33B2.49B3.39B3.44B2.17B1.90B2.24B2.03B2.10B2.45B581.50M526.50M40.82M69.71M114.01M76.60M186.69M459.21M585.69M1.18B387.19M509.56M671.83M751.78M
Total Equity92.67M119.35M143.75M525.64M585.41M776.55M875.24M928.89M993.67M1.06B1.06B1.08B1.46B947.06M233.36M10.77M1.92B2.20B2.93B2.49B2.38B1.99B2.02B2.13B2.22B2.46B2.60B3.88B4.86B4.64B4.81B
Cash4.95M1.09M13.40M78.83M52.16M114.46M236.27M261.39M402.46M511.93M406.42M459.34M355.07M297.35M125.83M153.21M749.75M935.19M353.69M352.15M487.68M325.85M417.97M215.03M141.48M307.64M211.70M920.40M1.90B909.54M722.98M
Total Debt202.86M162.81M159.44M114.00M311.68M659.35M630.73M1.00B1.61B2.00B1.98B1.01B1.13B1.18B1.52B1.56B805.00M30.00M-----12.80M224.92M404.98M1.08B41.74M199.03M225.70M-
Net Debt197.91M161.72M146.04M35.17M259.51M544.90M394.46M742.03M1.21B1.49B1.58B555.46M777.00M881.08M1.40B1.41B55.25M-905.19M-353.69M-352.15M-487.68M-325.85M-417.97M-202.24M83.43M97.34M863.94M-878.67M-1.70B-683.84M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.05M116.25M-179.30M211.92M185.38M562.57M478.13M157.53M198.48M19.38M135.57M-439.47M74.56M-58.73M44.25M-551.49M404.00M84.61M153.67M123.50M-281.97M-103.13M-109.32M-744.50M1.61B346.11M-594.10M465.84M
Investing Cash Flow-229.71M-331.56M-277.61M-115.26M-469.29M-945.92M-595.78M-111.32M-32.75M63.19M-83.85M37.45M-14.40M-3.12M184.41M-234.33M-405.92M-3.47M-221.59M-31.37M-16.12M-25.09M52.60M-23.63M-118.89M-180.51M-412.55M-
Financing Cash Flow294.08M188.64M519.21M25.15M309.14M474.71M223.13M-151.93M-111.71M-186.16M-160.29M253.97M-11.68M65.03M-42.87M98.85M383.36K-93.92M-93.92M12.71M12.71M111.71M225.77M694.70M-871.98M810.74M14.15M-
Capital Expenditure141.32M331.62M277.94M118.27M449.35M948.74M625.46M111.32M32.84M69.05M53.77M13.67M13.29M3.16M25.63M11.10M10.71M3.35M6.25M1.07M7.62M14.01M12.62M28.63M18.66M80.54M86.38M59.49M
Free Cash Flow-140.27M-215.37M-457.24M93.65M-263.97M-386.17M-147.34M46.21M165.64M-49.67M81.80M-453.15M61.27M-61.89M18.61M-562.60M393.29M82.09M147.42M122.42M-289.60M-117.14M-121.94M-773.13M975.73M265.56M-680.48M406.35M
Dividends Paid191.81K10.09M14.49M45.69M78.24M111.45M119.24M109.01M99.91M94.71M101.38M80.97M72.32M95.35M114.35M523.12K48.33M103.92M103.92M91.72K91.72K43.12M39.24M49.04M121.38M43.17M89.67M6.67M
FCF to OCF-13321.13%-185.26%255.01%44.19%-142.39%-68.64%-30.82%29.34%83.46%-256.32%60.34%103.11%82.18%105.38%42.07%102.01%97.35%97.03%95.93%99.13%102.70%113.59%111.55%103.85%60.65%76.73%114.54%87.23%
Dividend Paid to FCF-0.14%-4.69%-3.17%48.79%-29.64%-28.86%-80.93%235.88%60.32%-190.65%123.93%-17.87%118.03%-154.05%614.32%-0.09%12.29%126.60%70.49%0.07%-0.03%-36.81%-32.18%-6.34%12.44%16.25%-13.18%1.64%

Earnings

Report DateDec 31, 2002Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 24, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 11, 2014Sep 3, 2014Oct 20, 2014Feb 25, 2015Apr 2, 2015Aug 11, 2015Oct 23, 2015Mar 2, 2016Apr 27, 2016Aug 11, 2016Oct 24, 2016Mar 1, 2017Apr 28, 2017Aug 14, 2017Oct 27, 2017Apr 20, 2018Aug 9, 2018Oct 26, 2018Apr 19, 2019Aug 23, 2019Oct 30, 2019Apr 28, 2020Aug 29, 2020Oct 23, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 24, 2022Oct 26, 2022Apr 28, 2023Aug 30, 2023Oct 26, 2023Apr 27, 2024Aug 28, 2024Oct 28, 2024Apr 28, 2025
EPS Estimate-------0.10---------------------0.19------------------------------------
EPS Actual0.080.050.160.120.240.020.06-0.06-0.77-0.13-0.19-0.10-0.67-0.03-0.09-0.07-0.16-0.01-0.010.030.01-0.11-0.15-0.150.570.03-0.020.020.190.20-0.040.04-0.050.00-0.00-0.08-0.33-0.02-0.02-0.010.060.010.020.010.030.040.010.010.040.010.020.15-0.030.100.070.03-0.000.140.060.050.030.080.290.040.04-0.08
Surprise--------160.00%---------------------5.26%------------------------------------
Timing-------After-hours---------------------After-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap55.96B
Enterprise Value56.10B
Trailing P/E229.26
Forward P/E256.41
PEG Ratio0.00
Price / Sales18.95
Price / Book11.24
EPS0.23
Book Value4.77
Revenue (TTM)2.95B
Gross Profit (TTM)579.50M
EBITDA417.40M
Profit Margin8.39%
Operating Margin21.49%
Return on Equity5.11%
Return on Assets3.66%
Shares Outstanding1.06B
Shares Float653.28M
Beta0.91
Dividend Yield0.05%
Dividend Rate0.03
Payout Ratio12.42%

Dividends

20261×
0.03Jul 3, 2026
20241×
0.08Jun 25, 2024
20231×
0.04Jun 20, 2023
20211×
0.05Jul 16, 2021
20201×
0.04Oct 23, 2020
20081×
0.01May 27, 2008
20051×
0.01Jul 8, 2005
20041×
0.04May 18, 2004
20031×
0.04Apr 25, 2003
20021×
0.02May 31, 2002
20011×
0.03May 10, 2001

Stock Splits

  • May 27, 20081.8:1
  • Apr 11, 200613.4:10
  • May 10, 200115:10