China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 38.86
-0.18 (-0.46%)
Sep 9, 2026, 9:35 AM CST
SHA:600111 Income Statement
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 |
Operating Revenue | 49,215 | 42,351 | 32,804 | 33,283 | 37,090 | 30,061 |
Other Revenue | 280.98 | 212.07 | 162.6 | 213.6 | 169.96 | 347.33 |
| 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% |
Cost of Revenue | 42,955 | 37,562 | 29,917 | 28,929 | 27,672 | 21,977 |
Gross Profit | 6,541 | 5,001 | 3,050 | 4,568 | 9,588 | 8,431 |
Selling, General & Admin | 1,129 | 1,116 | 1,052 | 1,048 | 1,121 | 1,069 |
Research & Development | 296.37 | 318.09 | 299.9 | 243.63 | 254.85 | 160.86 |
Other Operating Expenses | 201.53 | 62.74 | -188.53 | 2.62 | 255.63 | 224.51 |
Operating Expenses | 1,654 | 1,515 | 1,179 | 1,325 | 1,590 | 1,438 |
Operating Income | 4,887 | 3,487 | 1,870 | 3,243 | 7,998 | 6,993 |
Interest Expense | -204.6 | -206.87 | -243.77 | -228.3 | -349.89 | -440.59 |
Interest & Investment Income | 151.93 | 122.97 | 84.1 | 120.32 | 92.01 | 65.67 |
Currency Exchange Gain (Loss) | -12.74 | -5.45 | 4.09 | 14.37 | 52.22 | -6.64 |
Other Non Operating Income (Expenses) | -235.99 | -243.29 | -116.77 | -73.45 | -11.21 | -7.17 |
EBT Excluding Unusual Items | 4,586 | 3,154 | 1,598 | 3,076 | 7,781 | 6,604 |
Impairment of Goodwill | - | - | - | - | -21.85 | - |
Gain (Loss) on Sale of Investments | 115.76 | 136.8 | 94.38 | -144.49 | -378.19 | -70.32 |
Gain (Loss) on Sale of Assets | -9.96 | 2.67 | 27.3 | 0.44 | -17.98 | 36.62 |
Asset Writedown | -73.23 | -73.23 | -67.32 | -33.15 | -151.24 | -34.97 |
Other Unusual Items | 212.29 | 163.94 | 184.91 | 233.17 | 225.67 | 160.18 |
Pretax Income | 4,831 | 3,384 | 1,837 | 3,132 | 7,437 | 6,696 |
Income Tax Expense | 744.3 | 525.48 | 248.81 | 508.99 | 1,079 | 1,086 |
Earnings From Continuing Operations | 4,087 | 2,859 | 1,588 | 2,623 | 6,359 | 5,610 |
Minority Interest in Earnings | -713.53 | -607.53 | -584.16 | -252.37 | -374.77 | -479.89 |
Net Income | 3,373 | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 |
Net Income to Common | 3,373 | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 |
Net Income Growth | 78.45% | 124.17% | -57.64% | -60.38% | 16.65% | 462.32% |
Shares Outstanding (Basic) | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 |
Shares Outstanding (Diluted) | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 |
Shares Change | -0.17% | 0.01% | 0.00% | -0.00% | 0.00% | 0.01% |
EPS (Basic) | 0.93 | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 206.11 | -190.81 | -662.83 | 1,314 | 3,726 | 3,465 |
Free Cash Flow Per Share | 0.06 | -0.05 | -0.18 | 0.36 | 1.03 | 0.96 |
Dividend Per Share | 0.130 | 0.130 | 0.035 | 0.070 | 0.170 | 0.445 |
Dividend Growth | 271.43% | 271.43% | -50.00% | -58.82% | -61.80% | 535.71% |
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% |
Profit Margin | 6.82% | 5.29% | 3.05% | 7.08% | 16.06% | 16.87% |
Free Cash Flow Margin | 0.42% | -0.45% | -2.01% | 3.92% | 10.00% | 11.39% |
EBITDA | 5,959 | 4,420 | 2,584 | 3,765 | 8,449 | 7,464 |
EBITDA Margin | 12.04% | 10.38% | 7.84% | 11.24% | 22.68% | 24.55% |
D&A For EBITDA | 1,072 | 933.42 | 713.84 | 522.3 | 450.78 | 470.74 |
EBIT | 4,887 | 3,487 | 1,870 | 3,243 | 7,998 | 6,993 |
EBIT Margin | 9.88% | 8.19% | 5.67% | 9.68% | 21.46% | 23.00% |
Effective Tax Rate | 15.41% | 15.53% | 13.54% | 16.25% | 14.50% | 16.22% |
Revenue as Reported | 49,496 | 42,563 | 32,966 | 33,497 | 37,260 | 30,408 |