China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 49.22
-0.17 (-0.34%)
Apr 17, 2026, 3:00 PM CST
SHA:600111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 42,563 | 32,804 | 33,283 | 37,090 | 30,061 |
Other Revenue | - | 162.6 | 213.6 | 169.96 | 347.33 |
| 42,563 | 32,966 | 33,497 | 37,260 | 30,408 | |
Revenue Growth (YoY) | 29.11% | -1.58% | -10.10% | 22.53% | 38.83% |
Cost of Revenue | 37,367 | 29,880 | 28,929 | 27,672 | 21,977 |
Gross Profit | 5,196 | 3,086 | 4,568 | 9,588 | 8,431 |
Selling, General & Admin | 1,183 | 1,088 | 1,048 | 1,121 | 1,069 |
Research & Development | 318.09 | 299.9 | 243.63 | 254.85 | 160.86 |
Other Operating Expenses | -99.37 | -188.53 | 2.62 | 255.63 | 224.51 |
Operating Expenses | 1,617 | 1,216 | 1,325 | 1,590 | 1,438 |
Operating Income | 3,579 | 1,870 | 3,243 | 7,998 | 6,993 |
Interest Expense | -209.09 | -243.77 | -228.3 | -349.89 | -440.59 |
Interest & Investment Income | 122.97 | 84.1 | 120.32 | 92.01 | 65.67 |
Currency Exchange Gain (Loss) | - | 4.09 | 14.37 | 52.22 | -6.64 |
Other Non Operating Income (Expenses) | -82.22 | -106.18 | -73.45 | -11.21 | -7.17 |
EBT Excluding Unusual Items | 3,411 | 1,609 | 3,076 | 7,781 | 6,604 |
Impairment of Goodwill | - | - | - | -21.85 | - |
Gain (Loss) on Sale of Investments | 136.8 | 94.38 | -144.49 | -378.19 | -70.32 |
Gain (Loss) on Sale of Assets | 2.67 | 27.3 | 0.44 | -17.98 | 36.62 |
Asset Writedown | -165.75 | -67.48 | -33.15 | -151.24 | -34.97 |
Other Unusual Items | - | 174.48 | 233.17 | 225.67 | 160.18 |
Pretax Income | 3,384 | 1,837 | 3,132 | 7,437 | 6,696 |
Income Tax Expense | 525.48 | 248.81 | 508.99 | 1,079 | 1,086 |
Earnings From Continuing Operations | 2,859 | 1,588 | 2,623 | 6,359 | 5,610 |
Minority Interest in Earnings | -607.53 | -584.16 | -252.37 | -374.77 | -479.89 |
Net Income | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 |
Net Income to Common | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 |
Net Income Growth | 124.17% | -57.64% | -60.38% | 16.65% | 462.32% |
Shares Outstanding (Basic) | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 |
Shares Outstanding (Diluted) | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 |
Shares Change (YoY) | 0.01% | 0.00% | -0.00% | 0.00% | 0.01% |
EPS (Basic) | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 |
EPS (Diluted) | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 |
EPS Growth | 124.15% | -57.64% | -60.38% | 16.64% | 462.24% |
Free Cash Flow | -190.81 | -662.83 | 1,314 | 3,726 | 3,465 |
Free Cash Flow Per Share | -0.05 | -0.18 | 0.36 | 1.03 | 0.96 |
Dividend Per Share | - | 0.035 | 0.070 | 0.170 | 0.445 |
Dividend Growth | - | -50.00% | -58.82% | -61.80% | 535.71% |
Gross Margin | 12.21% | 9.36% | 13.64% | 25.73% | 27.73% |
Operating Margin | 8.41% | 5.67% | 9.68% | 21.46% | 23.00% |
Profit Margin | 5.29% | 3.05% | 7.08% | 16.06% | 16.87% |
Free Cash Flow Margin | -0.45% | -2.01% | 3.92% | 10.00% | 11.39% |
EBITDA | 4,526 | 2,566 | 3,765 | 8,449 | 7,464 |
EBITDA Margin | 10.63% | 7.78% | 11.24% | 22.68% | 24.55% |
D&A For EBITDA | 946.87 | 695.73 | 522.3 | 450.78 | 470.74 |
EBIT | 3,579 | 1,870 | 3,243 | 7,998 | 6,993 |
EBIT Margin | 8.41% | 5.67% | 9.68% | 21.46% | 23.00% |
Effective Tax Rate | 15.53% | 13.54% | 16.25% | 14.50% | 16.22% |
Revenue as Reported | 42,563 | 32,966 | 33,497 | 37,260 | 30,408 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.