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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173,342	76,712	69,915	90,557	165,570	47,321
Market Cap Growth	16.98%	9.72%	-22.79%	-45.31%	249.88%	20.16%
Enterprise Value	182,302	84,421	76,143	95,203	173,955	56,155
Last Close Price	47.95	21.19	19.23	24.74	44.67	12.72
PE Ratio	125.36	76.39	29.49	15.13	32.28	51.87
Forward PE	73.13	36.21	20.34	11.85	30.30	67.13
PS Ratio	4.75	2.33	2.09	2.43	5.45	2.16
PB Ratio	6.02	2.73	2.60	3.62	8.61	3.25
P/TBV Ratio	7.81	3.52	3.33	4.71	11.39	4.57
P/FCF Ratio	-	-	53.20	24.30	47.79	98.76
P/OCF Ratio	109.23	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	5.00	2.56	2.27	2.56	5.72	2.56
EV/EBITDA Ratio	56.84	32.90	20.22	11.27	23.31	28.39
EV/EBIT Ratio	74.48	45.14	23.48	11.90	24.88	35.72
EV/FCF Ratio	-520.09	-	57.94	25.55	50.21	117.20
Debt / Equity Ratio	0.31	0.33	0.28	0.25	0.55	0.65
Debt / EBITDA Ratio	2.76	3.57	1.97	0.72	1.42	4.80
Debt / FCF Ratio	-	-	5.67	1.64	3.06	19.83
Asset Turnover	0.83	0.77	0.87	1.04	0.99	0.87
Inventory Turnover	2.15	1.94	1.97	2.23	2.28	2.10
Quick Ratio	1.40	1.36	1.45	1.24	1.57	2.18
Current Ratio	3.00	2.91	3.13	2.92	2.66	4.17
Return on Equity (ROE)	7.31%	5.77%	10.10%	28.74%	33.21%	7.17%
Return on Assets (ROA)	3.47%	2.72%	5.25%	14.01%	14.19%	3.92%
Return on Capital (ROIC)	4.18%	3.26%	6.19%	16.39%	16.22%	4.40%
Return on Capital Employed (ROCE)	6.90%	5.40%	10.40%	29.30%	28.40%	7.10%
Earnings Yield	0.80%	1.31%	3.39%	6.61%	3.10%	1.93%
FCF Yield	-0.20%	-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	36.32%	50.33%	36.48%	34.23%	12.60%	37.61%
Buyback Yield / Dilution	-0.01%	-0.00%	0.00%	-0.00%	-0.01%	0.47%
Total Shareholder Return	0.07%	0.16%	0.37%	0.68%	0.98%	1.02%

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