China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 39.04
+0.24 (0.62%)
Sep 8, 2026, 3:00 PM CST
SHA:600111 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,496 | 42,563 | 32,966 | 33,497 | 37,260 | 30,408 |
Revenue Growth | 27.43% | 29.11% | -1.58% | -10.10% | 22.53% | 38.83% |
Gross Profit Gross Profit Growth | 6,541 | 5,001 | 3,050 | 4,568 | 9,588 | 8,431 |
Operating Income Operating Income Growth | 4,887 | 3,487 | 1,870 | 3,243 | 7,998 | 6,993 |
Net Income Net Income Growth | 3,373 | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 |
Earnings Per Share EPS Growth | 0.93 | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 |
EPS Growth | 78.75% | 124.15% | -57.64% | -60.38% | 16.64% | 462.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Trading Business Trading Business Growth | 7,737 |
Production Business Division Production Business Division Growth | 57,784 |
Rare Earth Functional Materials and Application Products Division Rare Earth Functional Materials and Application Products Division Growth | 12,234 |
Environmental Protection Industry and Others Environmental Protection Industry and Others Growth | 1,578 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -36,769 |
Total Total Growth | 42,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,282 | 5,154 | 6,134 | 5,686 | 4,953 | 7,227 |
Total Debt Total Debt Growth | 9,197 | 8,875 | 9,225 | 7,449 | 6,121 | 10,606 |
Net Cash (Debt) Net Cash Growth | -3,916 | -3,722 | -3,091 | -1,763 | -1,168 | -3,379 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.08 | -1.03 | -0.86 | -0.49 | -0.32 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,398 | 1,115 | 1,026 | 2,428 | 4,741 | 3,794 |
Capital Expenditures CapEx Growth | -1,192 | -1,306 | -1,688 | -1,114 | -1,015 | -328.83 |
Free Cash Flow Free Cash Flow Growth | 206.11 | -190.81 | -662.83 | 1,314 | 3,726 | 3,465 |
Free Cash Flow Growth | 415.87% | - | - | -64.73% | 7.54% | 623.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.21% | 11.75% | 9.25% | 13.64% | 25.73% | 27.73% |
Operating Margin | 9.88% | 8.19% | 5.67% | 9.68% | 21.46% | 23.00% |
Pretax Margin | 9.76% | 7.95% | 5.57% | 9.35% | 19.96% | 22.02% |
Profit Margin | 6.82% | 5.29% | 3.05% | 7.08% | 16.06% | 16.87% |
FCF Margin | 0.42% | -0.45% | -2.01% | 3.92% | 10.00% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.035 | 0.070 | 0.170 | 0.445 |
Dividend Per Share Growth | 271.43% | 271.43% | -50.00% | -58.82% | -61.80% | 535.71% |
Dividend Yield | 0.34% | 0.28% | 0.17% | 0.36% | 0.69% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.84 | 74.06 | 76.39 | 29.49 | 15.13 | 32.28 |
Forward PE | 33.30 | 56.35 | 36.21 | 20.34 | 11.85 | 30.30 |
P/FCF Ratio | 684.74 | - | - | 53.20 | 24.30 | 47.79 |
PS Ratio | 2.85 | 3.92 | 2.33 | 2.09 | 2.43 | 5.45 |