As of December 31, 2024, China Rare Earth Holdings Limited has 2.34B shares outstanding.
| Shares Outstanding | 2.34B |
These figures are as of December 31, 2024. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.49.
| PS Ratio | 1.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -2.99 |
| P/OCF Ratio | -2.99 |
As of December 31, 2024, China Rare Earth Holdings Limited maintains a current ratio of 17.17, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -2,129.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.17 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -2,129.02 |
Over the twelve months ended December 31, 2024, China Rare Earth Holdings Limited posted a negative return on equity (ROE) of -5.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.05, reflecting losses generated across the asset base. Inventory turnover of 3.50 indicates how many times China Rare Earth Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.27 |
| Return on Assets (ROA) | -5.05 |
| Inventory Turnover | 3.50 |
As of the close on July 15, 2025, China Rare Earth Holdings Limited's stock has gained approximately 118.75% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.45.
| 52-Week Price Change | 118.75% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.45 |
Over the twelve months ended December 31, 2024, China Rare Earth Holdings Limited posted a gross margin of -7.00, reflecting its pricing power and cost economics. The operating margin of -11.82 and net profit margin of -13.87 provide insight into operational efficiency.
| Gross Margin | -7.00 |
| Operating Margin | -11.82 |
| Pretax Margin | -14.09 |
| Profit Margin | -13.87 |
| EBITDA Margin | -11.82 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -33.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Rare Earth Holdings Limited shareholders.
| Shareholder Yield | 0.05 |
| FCF Yield | -33.39 |
China Rare Earth Holdings Limited's most recent stock split took place on July 6, 2015 with a 500:587 split ratio.
| Last Split Date | 7/6/2015 |
| Split Ratio | 500:587 |
As of December 31, 2024, China Rare Earth Holdings Limited has an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.92 |
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