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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	141,530	166,727	76,712	69,915	90,557	165,570
Market Cap Growth	-2.27%	117.34%	9.72%	-22.79%	-45.31%	249.88%
Enterprise Value	152,137	174,812	84,421	76,143	95,203	173,955
Last Close Price	39.15	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	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	51.68	74.06	76.39	29.49	15.13	32.28
Forward PE	30.92	56.35	36.21	20.34	11.85	30.30
PS Ratio	3.14	3.92	2.33	2.09	2.43	5.45
PB Ratio	4.43	5.40	2.73	2.60	3.62	8.61
P/TBV Ratio	5.79	7.09	3.52	3.33	4.71	11.39
P/FCF Ratio	-	-	-	53.20	24.30	47.79
P/OCF Ratio	326.89	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	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.37	4.11	2.56	2.27	2.56	5.72
EV/EBITDA Ratio	30.25	39.55	32.67	20.22	11.27	23.31
EV/EBIT Ratio	37.86	50.14	45.14	23.48	11.90	24.88
EV/FCF Ratio	-	-	-	57.94	25.55	50.21

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.30	0.29	0.33	0.28	0.25	0.55
Debt / EBITDA Ratio	1.90	2.00	3.54	1.97	0.72	1.42
Debt / FCF Ratio	-	-	-	5.67	1.64	3.06
Net Debt / Equity Ratio	0.13	0.12	0.11	0.07	0.05	0.18
Net Debt / EBITDA Ratio	0.85	0.84	1.20	0.47	0.14	0.45
Net Debt / FCF Ratio	-7.04	-19.50	-4.66	1.34	0.31	0.98
Asset Turnover	0.93	0.91	0.77	0.87	1.04	0.99
Inventory Turnover	2.48	2.27	1.94	1.97	2.23	2.28
Quick Ratio	1.31	1.29	1.36	1.45	1.24	1.57
Current Ratio	2.58	2.73	2.91	3.13	2.92	2.66
Return on Equity (ROE)	10.96%	9.69%	5.77%	10.10%	28.74%	33.21%
Return on Assets (ROA)	5.19%	4.66%	2.72%	5.25%	14.01%	14.19%
Return on Invested Capital (ROIC)	9.57%	8.95%	5.40%	9.90%	28.02%	27.53%
Return on Capital Employed (ROCE)	10.90%	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	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.93%	1.35%	1.31%	3.39%	6.61%	3.10%
FCF Yield	-0.43%	-0.11%	-0.86%	1.88%	4.12%	2.09%
Dividend Yield	0.33%	0.28%	0.17%	0.36%	0.69%	1.00%
Payout Ratio	15.50%	15.60%	50.33%	36.48%	34.23%	12.60%
Buyback Yield / Dilution	0.01%	-0.01%	-0.00%	0.00%	-0.00%	-0.01%
Total Shareholder Return	0.34%	0.28%	0.16%	0.37%	0.69%	0.98%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error