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

SHA:600111 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,681	76,712	69,915	90,557	165,570	47,321
Market Cap Growth	170.99%	9.72%	-22.79%	-45.31%	249.88%	20.16%
Enterprise Value	191,767	84,421	76,143	95,203	173,955	56,155
Last Close Price	50.81	21.19	19.23	24.74	44.67	12.72
PE Ratio	85.80	76.39	29.49	15.13	32.28	51.87
Forward PE	70.07	36.21	20.34	11.85	30.30	67.13
PS Ratio	4.41	2.33	2.09	2.43	5.45	2.16
PB Ratio	6.09	2.73	2.60	3.62	8.61	3.25
P/TBV Ratio	8.05	3.52	3.33	4.71	11.39	4.57
P/FCF Ratio	368.27	-	53.20	24.30	47.79	98.76
P/OCF Ratio	82.76	74.80	28.80	19.10	43.65	73.99
PEG Ratio	-	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	4.60	2.56	2.27	2.56	5.72	2.56
EV/EBITDA Ratio	46.86	32.90	20.22	11.27	23.31	28.39
EV/EBIT Ratio	59.07	45.14	23.48	11.90	24.88	35.72
EV/FCF Ratio	384.48	-	57.94	25.55	50.21	117.20
Debt / Equity Ratio	0.30	0.33	0.28	0.25	0.55	0.65
Debt / EBITDA Ratio	2.17	3.57	1.97	0.72	1.42	4.80
Debt / FCF Ratio	17.82	-	5.67	1.64	3.06	19.83
Asset Turnover	0.93	0.77	0.87	1.04	0.99	0.87
Inventory Turnover	2.74	1.94	1.97	2.23	2.28	2.10
Quick Ratio	1.47	1.36	1.45	1.24	1.57	2.18
Current Ratio	2.72	2.91	3.13	2.92	2.66	4.17
Return on Equity (ROE)	9.99%	5.77%	10.10%	28.74%	33.21%	7.17%
Return on Assets (ROA)	4.53%	2.72%	5.25%	14.01%	14.19%	3.92%
Return on Capital (ROIC)	5.40%	3.26%	6.19%	16.39%	16.22%	4.40%
Return on Capital Employed (ROCE)	9.10%	5.40%	10.40%	29.30%	28.40%	7.10%
Earnings Yield	1.17%	1.31%	3.39%	6.61%	3.10%	1.93%
FCF Yield	0.27%	-0.86%	1.88%	4.12%	2.09%	1.01%
Dividend Yield	0.07%	0.17%	0.36%	0.69%	1.00%	0.55%
Payout Ratio	10.74%	50.33%	36.48%	34.23%	12.60%	37.61%
Buyback Yield / Dilution	0.04%	-0.00%	0.00%	-0.00%	-0.01%	0.47%
Total Shareholder Return	0.11%	0.16%	0.37%	0.68%	0.98%	1.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.