China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA: 600111)

China Northern Rare Earth (Group) High-Tech Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79,712	69,915	90,557	165,570	47,321	39,382
Market Cap Growth	-5.32%	-22.79%	-45.31%	249.89%	20.16%	23.60%
Enterprise Value	87,422	76,143	95,203	173,955	56,155	48,162
Last Close Price	22.05	19.26	24.77	44.73	12.74	10.55
PE Ratio	57.13	29.49	15.13	32.27	51.87	63.90
Forward PE	43.32	20.34	11.85	30.30	67.13	65.70
PS Ratio	2.65	2.09	2.43	5.44	2.16	2.18
PB Ratio	3.65	2.60	3.62	8.61	3.25	3.04
P/TBV Ratio	3.52	3.33	4.71	11.39	4.57	4.46
P/FCF Ratio	83.86	53.20	24.30	47.79	98.76	57.80
P/OCF Ratio	41.54	28.80	19.10	43.65	73.99	44.36
PEG Ratio	3.78	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	2.90	2.27	2.56	5.72	2.56	2.66
EV/EBITDA Ratio	30.34	20.27	11.27	23.31	28.39	34.88
EV/EBIT Ratio	38.03	23.48	11.90	24.88	35.72	47.48
EV/FCF Ratio	91.97	57.94	25.55	50.21	117.20	70.69
Debt / Equity Ratio	0.32	0.28	0.24	0.55	0.65	0.59
Debt / EBITDA Ratio	3.05	1.97	0.72	1.42	4.80	5.57
Debt / FCF Ratio	9.25	5.67	1.64	3.06	19.83	11.29
Asset Turnover	0.73	0.87	1.04	0.99	0.87	0.77
Inventory Turnover	1.95	1.97	2.23	2.28	2.10	1.70
Quick Ratio	1.62	1.45	1.24	1.57	2.18	1.10
Current Ratio	3.13	3.13	2.91	2.66	4.17	2.94
Return on Equity (ROE)	7.09%	10.10%	28.74%	33.21%	7.17%	5.04%
Return on Assets (ROA)	3.48%	5.26%	14.01%	14.19%	3.92%	2.70%
Return on Capital (ROIC)	4.14%	6.19%	16.39%	16.22%	4.39%	3.02%
Earnings Yield	1.75%	3.39%	6.61%	3.10%	1.93%	1.56%
FCF Yield	1.19%	1.88%	4.11%	2.09%	1.01%	1.73%
Dividend Yield	0.32%	0.36%	0.69%	0.99%	0.55%	-
Payout Ratio	43.52%	36.48%	34.23%	12.60%	37.61%	88.06%
Buyback Yield / Dilution	-0.03%	0.00%	-0.00%	-0.01%	0.47%	0.03%
Total Shareholder Return	0.28%	0.36%	0.68%	0.98%	1.02%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.