China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 38.86
-0.18 (-0.46%)
Sep 9, 2026, 9:35 AM CST
SHA:600111 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 141,132 | 166,727 | 76,712 | 69,915 | 90,557 | 165,570 | |
Market Cap Growth | -22.86% | 117.34% | 9.72% | -22.79% | -45.31% | 249.88% |
Enterprise Value | 151,387 | 174,812 | 84,421 | 76,143 | 95,203 | 173,955 |
Last Close Price | 39.04 | 45.99 | 21.13 | 19.18 | 24.67 | 44.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.84 | 74.06 | 76.39 | 29.49 | 15.13 | 32.28 |
Forward PE | 33.30 | 56.35 | 36.21 | 20.34 | 11.85 | 30.30 |
PS Ratio | 2.85 | 3.92 | 2.33 | 2.09 | 2.43 | 5.45 |
PB Ratio | 4.33 | 5.40 | 2.73 | 2.60 | 3.62 | 8.61 |
P/TBV Ratio | 5.62 | 7.09 | 3.52 | 3.33 | 4.71 | 11.39 |
P/FCF Ratio | 684.74 | - | - | 53.20 | 24.30 | 47.79 |
P/OCF Ratio | 100.97 | 149.55 | 74.80 | 28.80 | 19.10 | 43.65 |
PEG Ratio | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.06 | 4.11 | 2.56 | 2.27 | 2.56 | 5.72 |
EV/EBITDA Ratio | 25.30 | 39.55 | 32.67 | 20.22 | 11.27 | 23.31 |
EV/EBIT Ratio | 30.97 | 50.14 | 45.14 | 23.48 | 11.90 | 24.88 |
EV/FCF Ratio | 734.49 | - | - | 57.94 | 25.55 | 50.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.33 | 0.28 | 0.25 | 0.55 |
Debt / EBITDA Ratio | 1.54 | 2.00 | 3.54 | 1.97 | 0.72 | 1.42 |
Debt / FCF Ratio | 44.62 | - | - | 5.67 | 1.64 | 3.06 |
Net Debt / Equity Ratio | 0.12 | 0.12 | 0.11 | 0.07 | 0.05 | 0.18 |
Net Debt / EBITDA Ratio | 0.66 | 0.84 | 1.20 | 0.47 | 0.14 | 0.45 |
Net Debt / FCF Ratio | 19.00 | -19.50 | -4.66 | 1.34 | 0.31 | 0.98 |
Asset Turnover | 1.00 | 0.91 | 0.77 | 0.87 | 1.04 | 0.99 |
Inventory Turnover | 2.54 | 2.27 | 1.94 | 1.97 | 2.23 | 2.28 |
Quick Ratio | 1.30 | 1.29 | 1.36 | 1.45 | 1.24 | 1.57 |
Current Ratio | 2.66 | 2.73 | 2.91 | 3.13 | 2.92 | 2.66 |
Return on Equity (ROE) | 13.21% | 9.69% | 5.77% | 10.10% | 28.74% | 33.21% |
Return on Assets (ROA) | 6.17% | 4.66% | 2.72% | 5.25% | 14.01% | 14.19% |
Return on Invested Capital (ROIC) | 11.37% | 8.95% | 5.40% | 9.90% | 28.02% | 27.53% |
Return on Capital Employed (ROCE) | 12.90% | 9.70% | 5.40% | 10.40% | 29.30% | 28.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.39% | 1.35% | 1.31% | 3.39% | 6.61% | 3.10% |
FCF Yield | 0.15% | -0.11% | -0.86% | 1.88% | 4.12% | 2.09% |
Dividend Yield | 0.34% | 0.28% | 0.17% | 0.36% | 0.69% | 1.00% |
Payout Ratio | 20.75% | 15.60% | 50.33% | 36.48% | 34.23% | 12.60% |
Buyback Yield / Dilution | 0.17% | -0.01% | -0.00% | 0.00% | -0.00% | -0.01% |
Total Shareholder Return | 0.50% | 0.28% | 0.16% | 0.37% | 0.69% | 0.98% |