China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China
· Delayed Price · Currency is CNY 23.14
-0.19 (-0.81%)
Feb 21, 2025, 3:00 PM CST
SHA:600111 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 83,653 | 69,915 | 90,557 | 165,570 | 47,321 | 39,382 | Upgrade
|
| Market Cap Growth | -5.32% | -22.79% | -45.31% | 249.89% | 20.16% | 23.60% | Upgrade
|
| Enterprise Value | 91,362 | 76,143 | 95,203 | 173,955 | 56,155 | 48,162 | Upgrade
|
| Last Close Price | 23.14 | 19.26 | 24.77 | 44.73 | 12.74 | 10.55 | Upgrade
|
| PE Ratio | 59.95 | 29.49 | 15.13 | 32.27 | 51.87 | 63.90 | Upgrade
|
| Forward PE | 55.15 | 20.34 | 11.85 | 30.30 | 67.13 | 65.70 | Upgrade
|
| PS Ratio | 2.78 | 2.09 | 2.43 | 5.44 | 2.16 | 2.18 | Upgrade
|
| PB Ratio | 3.83 | 2.60 | 3.62 | 8.61 | 3.25 | 3.04 | Upgrade
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| P/TBV Ratio | 3.52 | 3.33 | 4.71 | 11.39 | 4.57 | 4.46 | Upgrade
|
| P/FCF Ratio | 88.01 | 53.20 | 24.30 | 47.79 | 98.76 | 57.80 | Upgrade
|
| P/OCF Ratio | 41.54 | 28.80 | 19.10 | 43.65 | 73.99 | 44.36 | Upgrade
|
| PEG Ratio | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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| EV/Sales Ratio | 3.03 | 2.27 | 2.56 | 5.72 | 2.56 | 2.66 | Upgrade
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| EV/EBITDA Ratio | 31.71 | 20.27 | 11.27 | 23.31 | 28.39 | 34.88 | Upgrade
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| EV/EBIT Ratio | 39.74 | 23.48 | 11.90 | 24.88 | 35.72 | 47.48 | Upgrade
|
| EV/FCF Ratio | 96.12 | 57.94 | 25.55 | 50.21 | 117.20 | 70.69 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.28 | 0.24 | 0.55 | 0.65 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 3.05 | 1.97 | 0.72 | 1.42 | 4.80 | 5.57 | Upgrade
|
| Debt / FCF Ratio | 9.25 | 5.67 | 1.64 | 3.06 | 19.83 | 11.29 | Upgrade
|
| Asset Turnover | 0.73 | 0.87 | 1.04 | 0.99 | 0.87 | 0.77 | Upgrade
|
| Inventory Turnover | 1.95 | 1.97 | 2.23 | 2.28 | 2.10 | 1.70 | Upgrade
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| Quick Ratio | 1.62 | 1.45 | 1.24 | 1.57 | 2.18 | 1.10 | Upgrade
|
| Current Ratio | 3.13 | 3.13 | 2.91 | 2.66 | 4.17 | 2.94 | Upgrade
|
| Return on Equity (ROE) | 7.09% | 10.10% | 28.74% | 33.21% | 7.17% | 5.04% | Upgrade
|
| Return on Assets (ROA) | 3.48% | 5.26% | 14.01% | 14.19% | 3.92% | 2.70% | Upgrade
|
| Return on Capital (ROIC) | 4.14% | 6.19% | 16.39% | 16.22% | 4.39% | 3.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.04% | 10.38% | 29.27% | 28.35% | 7.06% | 5.79% | Upgrade
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| Earnings Yield | 1.67% | 3.39% | 6.61% | 3.10% | 1.93% | 1.56% | Upgrade
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| FCF Yield | 1.14% | 1.88% | 4.11% | 2.09% | 1.01% | 1.73% | Upgrade
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| Dividend Yield | 0.30% | 0.36% | 0.69% | 0.99% | 0.55% | - | Upgrade
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| Payout Ratio | 43.52% | 36.48% | 34.23% | 12.60% | 37.61% | 88.06% | Upgrade
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| Buyback Yield / Dilution | -0.03% | 0.00% | -0.00% | -0.01% | 0.47% | 0.03% | Upgrade
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| Total Shareholder Return | 0.27% | 0.36% | 0.68% | 0.98% | 1.02% | 0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.