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CHINA RARE EARTH (RAE.SG)

CHINA RARE EARTH (RAE.SG)

RAE · STU · Other / Other

0.08EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.08 – 0.08
52-Week Range0.08 – 0.08
Volume0
Market Cap234.01M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.08
200-Day Avg0.08

About

There is no Profile data available for RAE.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue709.12M637.16M902.10M1.02B1.11B1.21B810.41M686.07M756.66M
Growth (%)--10.15%+41.58%+12.91%+9.21%+9.00%-33.16%-15.34%+10.29%
Cost of Revenue704.19M611.53M841.67M941.43M1.04B1.13B809.30M837.39M809.65M
Gross Profit4.93M25.63M60.43M77.11M75.83M85.98M1.12M-151.31M-52.99M
Gross Margin0.70%4.02%6.70%7.57%6.82%7.09%0.14%-22.06%-7.00%
Operating Expense93.77M106.19M62.33M53.79M49.05M57.70M374.97M55.86M36.43M
Operating Income-88.84M-80.56M-1.90M23.32M26.77M28.28M-373.86M-207.17M-89.42M
Operating Margin-12.53%-12.64%-0.21%2.29%2.41%2.33%-46.13%-30.20%-11.82%
EBITDA--16.29M46.27M78.02M63.30M64.18M-353.35M-175.96M-77.36M
EBITDA Margin--2.56%5.13%7.66%5.69%5.29%-43.60%-25.65%-10.22%
Net Income-104.24M-82.84M-5.42M38.88M19.71M24.27M-373.30M-200.54M-104.92M
Net Income Margin-14.70%-13.00%-0.60%3.82%1.77%2.00%-46.06%-29.23%-13.87%
Interest Expense000588.00K440.00K455.00K297.00K309.00K42.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.06%0.04%0.04%0.04%0.05%0.01%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets2.92B2.92B2.77B2.73B2.93B3.05B2.41B2.15B2.00B
Total Liabilities259.99M167.78M151.57M130.45M147.94M156.76M133.19M109.55M107.22M
Total Equity2.65B2.75B2.61B2.60B2.78B2.88B2.29B2.06B1.92B
Cash1.65B1.67B1.67B1.48B1.74B1.82B1.45B1.30B965.95M

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow245.93M-44.09M58.28M-156.76M152.19M115.06M-230.50M-169.78M-312.75M
Capital Expenditure2.03M17.97M19.52M21.95M5.10M90.20M6.96M18.00K0
Free Cash Flow--62.06M38.76M-178.71M147.09M24.85M-237.45M-169.79M-312.75M
FCF to OCF-140.75%66.51%114.00%96.65%21.60%103.02%100.01%100.00%

Key Statistics & Ratios

Market Cap234.01M
Enterprise Value110.04M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.25
Price / Book0.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.00Jun 13, 2012
20082×
0.00Oct 3, 20080.00May 23, 2008