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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84,086	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	91,796	76,143	95,203	173,955	56,155	48,162
Last Close Price	23.26	19.26	24.77	44.73	12.74	10.55
PE Ratio	60.26	29.37	14.97	31.52	50.48	62.17
Forward PE	45.70	20.34	11.85	30.30	67.13	65.70
PS Ratio	2.79	2.09	2.43	5.44	2.16	2.18
PB Ratio	3.85	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	88.46	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	3.05	2.27	2.56	5.72	2.56	2.66
EV/EBITDA Ratio	31.86	20.27	11.27	23.31	28.39	34.88
EV/EBIT Ratio	39.93	23.48	11.90	24.88	35.72	47.48
EV/FCF Ratio	96.57	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	1.66%	3.39%	6.61%	3.10%	1.93%	1.56%
FCF Yield	1.13%	1.88%	4.11%	2.09%	1.01%	1.73%
Dividend Yield	0.30%	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	0.27%	0.36%	0.68%	0.98%	1.02%	0.03%

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