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Last update at 2026-06-03T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -106.57700M | -210.16500M | -391.94600M | 28.08M | 26.50M |
| Minority interest | 2.22M | 9.06M | 20.38M | -1.16200M | 7.49M |
| Net income | -104.92400M | -200.54500M | -373.29600M | 24.27M | 19.71M |
| Selling general administrative | 31.51M | 46.03M | 36.79M | 44.47M | 39.58M |
| Selling and marketing expenses | 4.92M | 9.82M | 11.81M | 13.23M | 10.28M |
| Gross profit | -52.98900M | -151.31500M | 1.12M | 85.98M | 75.83M |
| Reconciled depreciation | 29.17M | 33.90M | 38.30M | 35.64M | 36.37M |
| Ebit | -106.53500M | -209.85600M | -376.75800M | 35.24M | 40.16M |
| Ebitda | -77.36100M | -175.95800M | -338.46300M | 70.88M | 76.53M |
| Depreciation and amortization | 29.17M | 33.90M | 38.30M | 35.64M | 36.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -106.53500M | -209.85600M | -391.64900M | 28.54M | 26.93M |
| Other operating expenses | 863.19M | 895.93M | 1184.27M | 1184.19M | 1085.54M |
| Interest expense | 0.04M | 0.31M | 0.30M | 0.46M | 0.44M |
| Tax provision | 0.57M | -0.56100M | 1.73M | 2.65M | 5.89M |
| Interest income | - | 2.86M | 4.87M | 5.86M | 5.18M |
| Net interest income | -0.04200M | 2.55M | 4.58M | -0.45500M | -0.44000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.57M | -0.56100M | 1.73M | 2.65M | 5.89M |
| Total revenue | 756.66M | 686.07M | 810.41M | 1212.47M | 1112.32M |
| Total operating expenses | 53.55M | 58.54M | 374.97M | 57.70M | 49.05M |
| Cost of revenue | 809.65M | 837.39M | 809.30M | 1126.49M | 1036.49M |
| Total other income expense net | -0.04200M | -0.30900M | -0.29700M | -0.45500M | -0.44000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -107.14600M | -209.60400M | -393.67700M | 25.44M | 20.61M |
| Net income applicable to common shares | - | - | - | 24.27M | 19.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 2002.60M | 2153.70M | 2409.63M | 3047.01M | 2932.51M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.20M | 9.82M | - | 6.35M | 105.65M |
| Total liab | 107.22M | 109.55M | 133.19M | 156.76M | 147.94M |
| Total stockholder equity | 1917.36M | 2064.37M | 2287.82M | 2881.36M | 2777.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 35.23M | 28.91M | 47.17M | 48.35M | 68.99M |
| Common stock | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M |
| Capital stock | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M |
| Retained earnings | -841.95400M | -746.59800M | -552.69900M | 52.85M | 28.58M |
| Other liab | - | - | - | - | - |
| Good will | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | - | - | 6.68M | 4.67M |
| Cash | 965.95M | 1299.45M | 1452.39M | 1819.83M | 1740.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 106.99M | 108.92M | 132.17M | 155.37M | 145.84M |
| Current deferred revenue | - | 2.41M | - | - | - |
| Net debt | -965.28900M | -1298.42900M | -1450.99500M | -1818.08900M | -1736.91000M |
| Short term debt | 0.43M | 0.39M | 0.37M | 0.35M | 1.24M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.66M | 1.02M | 1.39M | 1.74M | 3.35M |
| Other stockholder equity | 2525.14M | 2093.31M | 2606.35M | 2647.19M | 2542.91M |
| Property plant equipment | - | - | - | 309.74M | 247.91M |
| Total current assets | 1837.13M | 1932.30M | 2149.80M | 2730.58M | 2679.93M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2881.36M | 2777.08M |
| Short term investments | - | - | - | - | - |
| Net receivables | 586.52M | 419.96M | 530.81M | 563.25M | 493.63M |
| Long term debt | - | - | - | - | - |
| Inventory | 259.46M | 203.07M | 191.41M | 341.14M | 340.39M |
| Accounts payable | 68.15M | 74.79M | 84.63M | 106.66M | 75.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 257.44M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 7.27M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 165.47M | 221.40M | 259.83M | 316.42M | 252.59M |
| Capital lease obligations | 0.66M | 1.02M | 1.39M | 1.74M | 3.35M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 2.54M | 35.60M | -1.05600M | -83.90900M | 16.91M |
| Change to liabilities | - | - | - | 28.49M | -3.82200M |
| Total cashflows from investing activities | 2.54M | 35.60M | - | -83.90900M | 16.91M |
| Net borrowings | - | - | - | -0.81500M | -1.18100M |
| Total cash from financing activities | -0.44300M | -0.68000M | -0.65000M | -1.27000M | -1.62100M |
| Change to operating activities | - | - | - | 80.78M | 338.98M |
| Net income | -106.57700M | -200.54500M | -391.94600M | 28.08M | 26.50M |
| Change in cash | -333.49600M | -152.93700M | -367.44700M | 79.58M | 261.30M |
| Begin period cash flow | 1299.45M | 1452.39M | 1819.83M | 1740.26M | 1478.95M |
| End period cash flow | 965.95M | 1299.45M | 1452.39M | 1819.83M | 1740.26M |
| Total cash from operating activities | -312.75400M | -169.77600M | -230.49500M | 115.06M | 152.19M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 29.17M | 33.90M | 38.30M | 35.64M | 36.37M |
| Other cashflows from investing activities | 2.54M | 2.86M | - | 5.86M | 5.18M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -75.87200M | -82.87200M | 125.79M | -8.52600M | -108.30500M |
| Change to account receivables | -185.58800M | 8.48M | - | -62.17600M | -184.79100M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.04200M | -0.30900M | -1.05600M | -83.90900M | 16.91M |
| Change to netincome | - | - | - | 16.57M | 54.05M |
| Capital expenditures | 0.00000M | 0.02M | 6.96M | 90.20M | 5.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -265.44200M | -64.43000M | 116.40M | 38.58M | 42.06M |
| Stock based compensation | 0.00000M | 9.06M | 0.96M | - | - |
| Other non cash items | 30.09M | 52.24M | 5.80M | 12.76M | 47.27M |
| Free cash flow | -312.75400M | -169.79400M | -237.45200M | 24.85M | 147.09M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CREQF China Rare Earth Holdings Limited |
- -% | 0.0011 | - | - | 0.45 | 1.39 | 1.31 | -2.6655 |
| BHPLF BHP Group Limited |
- -% | 45.57 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
-2.29 2.52% | 88.56 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% | 130.11 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 108.94 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. The company provides fluorescent materials, polishing agents, and high temperature ceramics. It also offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and energy-saving environmental protection products. In addition, the company provides refractory products products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries. In addition, it engages in the trading of rare earth products. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. The company was founded in 1987 and is headquartered in Yixing, the People's Republic of China.
Dingshu Town, Yixing, China, 214226
| Name | Title | Year Born |
|---|---|---|
| Ms. Yuanying Qian | Co-Founder & Chairman | 1960 |
| Mr. Dawei Jiang | CEO & Exec. Director | 1984 |
| Mr. Quanlong Jiang | Co-Founder & Exec. Director | 1953 |
| Mr. Cainan Jiang | Deputy GM & Exec. Director | 1959 |
| Mr. Lap Tak Law | Financial Controller & Company Sec. | 1970 |
| Mr. Xin Jiang | Gen. Mang. | 1985 |
| Mr. Quanlong Jiang | Co-Founder & Co-Acting Chairman | 1953 |
| Mr. Dawei Jiang | CEO & Executive Director | 1984 |
| Mr. Lap Tak Law | Financial Controller | 1970 |
| Mr. Ding Kang | Executive Director | 1970 |
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