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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,552	69,915	90,557	165,570	47,321	39,382
Market Cap Growth	-28.27%	-22.79%	-45.31%	249.89%	20.16%	23.60%
Enterprise Value	68,270	76,143	95,203	173,955	56,155	48,162
Last Close Price	16.75	19.26	24.77	44.73	12.74	10.55
PE Ratio	44.44	29.37	14.97	31.52	50.48	62.17
PS Ratio	2.01	2.09	2.43	5.44	2.16	2.18
PB Ratio	2.82	2.60	3.62	8.61	3.25	3.04
P/FCF Ratio	61.70	53.20	24.30	47.79	98.76	57.80
P/OCF Ratio	38.08	28.80	19.10	43.65	73.99	44.36
EV/Sales Ratio	2.28	2.27	2.56	5.72	2.56	2.66
EV/EBITDA Ratio	24.83	20.27	11.27	23.31	28.39	34.88
EV/EBIT Ratio	31.39	23.48	11.90	24.88	35.72	47.48
EV/FCF Ratio	69.56	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	3.15	1.97	0.72	1.42	4.80	5.57
Debt / FCF Ratio	8.81	5.67	1.64	3.06	19.83	11.29
Asset Turnover	0.75	0.87	1.04	0.99	0.87	0.77
Inventory Turnover	1.81	1.97	2.23	2.28	2.10	1.70
Quick Ratio	1.46	1.45	1.24	1.57	2.18	1.10
Current Ratio	2.90	3.13	2.91	2.66	4.17	2.94
Return on Equity (ROE)	6.77%	10.10%	28.74%	33.21%	7.17%	5.04%
Return on Assets (ROA)	3.42%	5.26%	14.01%	14.19%	3.92%	2.70%
Return on Capital (ROIC)	3.97%	6.19%	16.39%	16.22%	4.39%	3.02%
Earnings Yield	2.25%	3.39%	6.61%	3.10%	1.93%	1.56%
FCF Yield	1.62%	1.88%	4.11%	2.09%	1.01%	1.73%
Dividend Yield	0.42%	0.36%	0.69%	0.99%	0.55%	-
Payout Ratio	37.35%	36.48%	34.23%	12.60%	37.61%	88.06%
Buyback Yield / Dilution	0.17%	0.00%	-0.00%	-0.01%	0.47%	0.03%
Total Shareholder Return	0.58%	0.36%	0.68%	0.98%	1.02%	0.03%

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