China Rare Earth
(OTC) CREQF
China Rare Earth Financials at a Glance
Market Cap
$460.42M
Revenue (TTM)
$1.44B
Net Income (TTM)
$305.47M
EPS (TTM)
$-0.01
P/E Ratio
-28.95
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.17
Volume
155
Open
$0.24
Price
$0.17
Volume
155
Open
$0.24
Previous Close
$0.17
Daily Range
$0.17 - $0.24
52-Week Range
$0.04 - $0.53
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.17
Volume
155
Open
$0.24
Previous Close
$0.17
Daily Range
$0.17 - $0.24
52-Week Range
$0.04 - $0.53
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Get Access NowAbout China Rare Earth
Industry
Metals and Mining
Sector
MaterialsEmployees
220
CEO
Da Wei Jiang
Website
www.creh.com.hkHeadquarters
Yixing, 214226, CN
CREQF Financials
Key Financial Metrics (TTM)
Gross Margin
-7%
Operating Margin
-14%
Net Income Margin
-14%
Return on Equity
-5%
Return on Capital
-6%
Return on Assets
-5%
Earnings Yield
-3.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$460.42M
Shares Outstanding
2.79B
Volume
155
Short Interest
0.00%
Avg. Volume
7.91K
Financials (TTM)
Gross Profit
$52.99M
Operating Income
$106.53M
EBITDA
$77.36M
Operating Cash Flow
$312.75M
Capital Expenditure
$0.00
Free Cash Flow
$312.75M
Cash & ST Invst.
$965.95M
Total Debt
$664.00K
China Rare Earth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$462.84M
+12.9%
Gross Profit
$9.81M
+77.4%
Gross Margin
-2.12%
N/A
Market Cap
$460.42M
N/A
Market Cap/Employee
$2.09M
N/A
Employees
220
N/A
Net Income
$44.60M
+88.4%
EBITDA
$28.82M
+84.2%
Quarterly Fundamentals
Net Cash
$965.29M
-33.5%
Accounts Receivable
$586.52M
+22.8%
Inventory
$259.46M
+35.6%
Long Term Debt
$230.00K
-77.5%
Short Term Debt
$434.00K
+17.0%
Return on Assets
-5.24%
N/A
Return on Invested Capital
-5.62%
N/A
Free Cash Flow
$68.91M
+15.8%
Operating Cash Flow
$68.91M
+12.0%