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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,142	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	139,102	84,421	76,143	95,203	173,955	56,155
Last Close Price	36.00	21.19	19.23	24.74	44.67	12.72
PE Ratio	94.12	76.39	29.49	15.13	32.28	51.87
Forward PE	56.76	36.21	20.34	11.85	30.30	67.13
PS Ratio	3.57	2.33	2.09	2.43	5.45	2.16
PB Ratio	4.52	2.73	2.60	3.62	8.61	3.25
P/TBV Ratio	5.86	3.52	3.33	4.71	11.39	4.57
P/FCF Ratio	-	-	53.20	24.30	47.79	98.76
P/OCF Ratio	82.01	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	3.81	2.56	2.27	2.56	5.72	2.56
EV/EBITDA Ratio	43.37	32.90	20.22	11.27	23.31	28.39
EV/EBIT Ratio	56.83	45.14	23.48	11.90	24.88	35.72
EV/FCF Ratio	-396.84	-	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	1.06%	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	0.09%	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	0.08%	0.16%	0.37%	0.68%	0.98%	1.02%

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