China Rare Earth Holdings Statistics
China Rare Earth Holdings (RAE) Stock Statistics & Valuation Metrics
Total Valuation
China Rare Earth Holdings has a market cap or net worth of EUR 221.92M. The enterprise value is -EUR 50.61M.
- Market Cap
- EUR 221.92M
- Enterprise Value
- -EUR 50.61M
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 Outstanding
- 2,790,450,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.73%
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 Employee
- 3.44M
- Profits Per Employee
- -476.93K
- Employee Count
- 220
- Asset Turnover
- 0.38
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of China Rare Earth Holdings is -15.63. China Rare Earth Holdings’s PEG ratio is -0.16.
- PE Ratio
- -15.63
- PS Ratio
- 2.58
- PB Ratio
- 0.85
- Price to FCF
- -6.25
- Price to Operating Cash Flow
- -5.24
- PEG Ratio
- -0.16
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.
- Revenue
- 756.66M
- Gross Profit
- -52.99M
- Operating Income
- -106.53M
- Pretax Income
- -106.58M
- Net Income
- -104.92M
- EBITDA
- -55.53M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -310.75M and capital expenditures 0, giving a free cash flow of -312.75M billion.
- Operating Cash Flow
- -310.75M
- Free Cash Flow
- -312.75M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
China Rare Earth Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.01%
- Earnings Yield
- -6.40%
Stock Price Statistics
- Beta
- -1.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
China Rare Earth Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
China Rare Earth Holdings as a current ratio of 17.17, with Debt / Equity ratio of 0.03%
- Current Ratio
- 17.17
- Quick Ratio
- 14.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 17.81
- Interest Coverage Ratio
- -2536.55
Taxes
In the past 12 months, China Rare Earth Holdings has paid 569.00K in taxes.
- Income Tax
- 569.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
China Rare Earth Holdings EV to EBITDA ratio is -17.79, with an EV/FCF ratio of -3.16.
- EV to Sales
- 1.31
- EV to EBITDA
- -17.79
- EV to Free Cash Flow
- -3.16
- EV to Operating Cash Flow
- -3.16
Balance Sheet
China Rare Earth Holdings has EUR 965.95M in cash and marketable securities with EUR 664.00K in debt, giving a net cash position of EUR 965.29M billion.
- Cash & Marketable Securities
- EUR 965.95M
- Total Debt
- EUR 664.00K
- Net Cash
- EUR 965.29M
- Net Cash Per Share
- EUR 0.35
- Tangible Book Value Per Share
- EUR 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
- -7.34%
- EBIT Margin
- -11.19%
