China Rare Earth Resources And Technology (000831) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 reached ¥2.49 billion, up 27.73% year-over-year, driven by higher rare earth product prices and optimized sales structure.

• Net profit attributable to shareholders was ¥192.18 million, a 194.67% increase year-over-year.

• Operating cash flow improved significantly to ¥118.38 million from a negative ¥594.73 million in the prior year period.

Financial highlights

• Q3 revenue was ¥619.26 million, down 22.40% compared to the same quarter last year.

• Q3 net profit attributable to shareholders was ¥30.48 million, down 26.43% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.0287, down 26.41% year-over-year.

• Gross margin improved due to reversal of previous inventory write-downs as rare earth prices recovered.

Outlook and guidance

• Management attributes revenue and profit growth for the nine-month period to rare earth price recovery and new subsidiary production.