Total Valuation
China Rare Earth Holdings has a market cap or net worth of $249.20M. The enterprise value is $988.03M.
Market Cap$249.20M
Enterprise Value$988.03M
Share Statistics
China Rare Earth Holdings has 2,790,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,790,450,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Rare Earth Holdings’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.62%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.62%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.44M
Profits Per Employee-484.44K
Employee Count220
Asset Turnover0.38
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of China Rare Earth Holdings is ―. China Rare Earth Holdings’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.24
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-2.99
Price to Operating Cash Flow-5.24
PEG Ratio0.19
Income Statement
In the last 12 months, China Rare Earth Holdings had revenue of 756.66M and earned -104.92M in profits. Earnings per share was -0.04.
Revenue756.66M
Gross Profit-52.99M
Operating Income-106.53M
Pretax Income-106.58M
Net Income-104.92M
EBITDA-54.20M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -310.75M and capital expenditures 0.00, giving a free cash flow of -312.75M billion.
Operating Cash Flow-310.75M
Free Cash Flow-312.75M
Free Cash Flow per Share-0.11
Dividends & Yields
China Rare Earth Holdings pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-25.24%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)59.63
Average Volume (3m)13.50K
Important Dates
China Rare Earth Holdings upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Rare Earth Holdings as a current ratio of 17.17, with Debt / Equity ratio of 0.03%
Current Ratio17.17
Quick Ratio14.75
Debt to Market Cap0.00
Net Debt to EBITDA17.81
Interest Coverage Ratio-2.54K
Taxes
In the past 12 months, China Rare Earth Holdings has paid 569.00K in taxes.
Income Tax569.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Rare Earth Holdings EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 0.09.
EV to Sales-0.04
EV to EBITDA0.53
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09
Balance Sheet
China Rare Earth Holdings has $965.95M in cash and marketable securities with $664.00K in debt, giving a net cash position of $965.29M billion.
Cash & Marketable Securities$965.95M
Total Debt$664.00K
Net Cash$965.29M
Net Cash Per Share$0.35
Tangible Book Value Per Share$0.81
Margins
Gross margin is -7.00%, with operating margin of -14.08%, and net profit margin of -13.87%.
Gross Margin-7.00%
Operating Margin-14.08%
Pretax Margin-14.09%
Net Profit Margin-13.87%
EBITDA Margin-7.16%
EBIT Margin-11.19%
Analyst Forecast
The average price target for China Rare Earth Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―