XSHE000831
Market cap4.26bUSD
Jan 17, Last price
29.41CNY
1D
1.13%
1Q
13.64%
Jan 2017
142.26%
Name
China Rare Earth Resources and Technology Co Ltd
Chart & Performance
Profile
China Minmetals Rare Earth Co., Ltd. produces and distributes rare earth oxides, rare earth metals, and rare earth processed products in China and internationally. The company offers lanthanum, cerium, neodymium, europium, gadolinium, terbium, dysprosium, holmium, erbium, lutetium, praseodymium, samarium, and yttrium oxides. It also provides rare earth techniques research and consulting services. The company was formerly known as Shanxi Guanlu Co., Ltd. and changed its name to China Minmetals Rare Earth Co., Ltd. in March 2013. China Minmetals Rare Earth Co., Ltd. was founded in 1998 and is based in Ganzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,988,310 5.34% | 3,785,960 27.33% | |||||||
Cost of revenue | 3,203,949 | 3,168,737 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 784,361 | 617,223 | |||||||
NOPBT Margin | 19.67% | 16.30% | |||||||
Operating Taxes | 110,068 | 130,539 | |||||||
Tax Rate | 14.03% | 21.15% | |||||||
NOPAT | 674,293 | 486,684 | |||||||
Net income | 417,674 0.49% | 415,637 112.70% | |||||||
Dividends | (43,167) | ||||||||
Dividend yield | 0.16% | ||||||||
Proceeds from repurchase of equity | 2,080,726 | ||||||||
BB yield | -7.61% | ||||||||
Debt | |||||||||
Debt current | 196,944 | 38,572 | |||||||
Long-term debt | 6,389 | 7,308 | |||||||
Deferred revenue | 14 | ||||||||
Other long-term liabilities | 65,326 | 22,173 | |||||||
Net debt | (2,053,529) | (784,320) | |||||||
Cash flow | |||||||||
Cash from operating activities | 349,617 | 994,387 | |||||||
CAPEX | (80,541) | ||||||||
Cash from investing activities | (180,512) | ||||||||
Cash from financing activities | 810,744 | ||||||||
FCF | 16,033 | 1,340,623 | |||||||
Balance | |||||||||
Cash | 1,900,253 | 470,563 | |||||||
Long term investments | 356,609 | 359,637 | |||||||
Excess cash | 2,057,446 | 640,902 | |||||||
Stockholders' equity | 2,962,392 | 2,381,179 | |||||||
Invested Capital | 3,235,185 | 2,516,206 | |||||||
ROIC | 23.45% | 16.66% | |||||||
ROCE | 14.81% | 19.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 987,642 | 980,889 | |||||||
Price | 27.67 -15.85% | 32.88 -15.74% | |||||||
Market cap | 27,328,051 -15.27% | 32,251,630 -15.74% | |||||||
EV | 25,445,748 | 31,571,126 | |||||||
EBITDA | 845,061 | 630,251 | |||||||
EV/EBITDA | 30.11 | 50.09 | |||||||
Interest | 5,179 | 22,962 | |||||||
Interest/NOPBT | 0.66% | 3.72% |