China Rare Earth Holdings (FRA:RAE) FCF Margin % : 22.18% (As of Dec. 2023)

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What is China Rare Earth Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Rare Earth Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €8.08 Mil. China Rare Earth Holdings's Revenue for the six months ended in Dec. 2023 was €36.43 Mil. Therefore, China Rare Earth Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 22.18%.

As of today, China Rare Earth Holdings's current FCF Yield % is -19.92%.

The historical rank and industry rank for China Rare Earth Holdings's FCF Margin % or its related term are showing as below:

FRA:RAE' s FCF Margin % Range Over the Past 10 Years
Min: -36.4 Med: -9.63 Max: 34.4
Current: -24.82

During the past 13 years, the highest FCF Margin % of China Rare Earth Holdings was 34.40%. The lowest was -36.40%. And the median was -9.63%.

FRA:RAE's FCF Margin % is ranked worse than
65.27% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs FRA:RAE: -24.82

China Rare Earth Holdings FCF Margin % Historical Data

The historical data trend for China Rare Earth Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Rare Earth Holdings FCF Margin % Chart

China Rare Earth Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.55

13.22

2.05

-29.30

-24.75

China Rare Earth Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.46	-36.84	-20.24	-63.49	22.18

Competitive Comparison of China Rare Earth Holdings's FCF Margin %

For the Other Industrial Metals & Mining subindustry, China Rare Earth Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Rare Earth Holdings's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Rare Earth Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Rare Earth Holdings's FCF Margin % falls into.

China Rare Earth Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Rare Earth Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-19.937	/	80.556
	=	-24.75 %

China Rare Earth Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8.081	/	36.429
	=	22.18 %

China Rare Earth Holdings FCF Margin % Related Terms

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China Rare Earth Holdings (FRA:RAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Rare Earth Holdings Ltd (FRA:RAE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CREQF:USA 00769:Hong Kong

Address

Dingshu Town, Jiangsu Province, Yixing, CHN, 214226

Website

http://www.creh.com.hk

China Rare Earth Holdings Ltd is an investment holding company. It operates in two segments: Rare earth and Refractory. The Rare earth segment includes manufacturing and sales of rare earth products such as praseodymium, neodymium, terbium, and dysprosium through trading. It also focuses on the production of high-end products such as rare earth oxides. The Refractory segment includes the manufacturing and sales of refractory products, including Refractory materials and Magnesium grains. The majority of its revenue comes from Rare Earth Segment. Its geographical segments are China, Japan, Europe, and Others, of which China accounts for the vast majority of its revenue.

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