China Rare Earth Resources And Technology Co., Ltd. Class A

China Rare Earth Resources And Technology Co., Ltd. Class A

SSZSE:000831
50.13
CNY
+1.05
(+2.14%)
0.30EPS
192.15P/E
58.89BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A carries a market capitalization of 58.89B, placing it among publicly traded companies globally. Its enterprise value stands at 58.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.89B
Enterprise Value58.26B

Important Dates

China Rare Earth Resources And Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A has 1.06B shares outstanding.

Shares Outstanding1.06B

Valuation Ratios

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 192.15. The price-to-sales ratio is 16.91, and the price-to-book ratio stands at 11.63.

PE Ratio192.15
PS Ratio16.91
PB Ratio11.63
P/TBV Ratio11.76

Enterprise Valuation

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 134.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 134.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.26B versus a market cap of 58.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.73
EV / EBITDA134.77
EV / EBIT134.77

Financial Position

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.10, indicating elevated leverage, while an interest coverage ratio of 76.38 demonstrates strong ability to service its debt obligations.

Current Ratio6.51
Quick Ratio1.79
Debt / Equity6.10
Debt / EBITDA0.74
Interest Coverage76.38

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A posted a return on equity (ROE) of 6.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.65, useful for judging operating efficiency across full business cycles. The company generates approximately 6.50M in revenue per employee across its workforce of 535.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times China Rare Earth Resources And Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.27
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)6.15
Return on Capital Employed (ROCE)5.65
Revenue Per Employee6.50M
Employee Count535.50
Inventory Turnover1.44

Taxes

CNY

Over the twelve months ended June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A recorded 105.30M in income tax expense. That works out to an effective tax rate of 24.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 426.25M, leaving 306.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax105.30M
Effective Tax Rate24.70

Stock Price Statistics

CNY

As of the close on October 23, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A's stock has declined approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 54.54, while the 200-day moving average is 53.00.

52-Week Price Change-6.37%
50-Day Moving Average54.54
200-Day Moving Average53.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A generated 3.48B in revenue and converted that into 306.44M in net income, yielding earnings per share of 0.30. EBITDA reached 432.30M, while operating income came in at 491.38M.

Revenue3.48B
Gross Profit724.11M
Operating Income491.38M
Pretax Income426.25M
Net Income306.44M
EBITDA432.30M
EBIT432.30M
Earnings Per Share (EPS)0.30

Balance Sheet

CNY

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A holds 1.13B in cash and equivalents against 319.83M in total debt, resulting in a net debt position of -815.50M. Total book value stands at 5.06B, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt319.83M
Net Debt-815.50M
Equity (Book Value)5.06B
Book Value Per Share4.77
Working Capital3.48B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-84.94M

Margins

Over the twelve months ended June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A posted a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 14.11 and net profit margin of 8.80 provide insight into operational efficiency.

Gross Margin20.80
Operating Margin14.11
Pretax Margin12.24
Profit Margin8.80
EBITDA Margin12.42

Dividends & Yields

Over the twelve months ended June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Rare Earth Resources And Technology Co., Ltd. Class A shareholders.

Payout Ratio0.92
Shareholder Yield0.10

Stock Splits

China Rare Earth Resources And Technology Co., Ltd. Class A's most recent stock split took place on May 27, 2008 with a 5:9 split ratio.

Last Split Date5/27/2008
Split Ratio5:9

Scores

As of June 30, 2026, China Rare Earth Resources And Technology Co., Ltd. Class A has an Altman Z-Score of 51.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score51.84