China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA: 600111)

China Northern Rare Earth (Group) High-Tech Co.,Ltd Statistics

Total Valuation

China Northern Rare Earth (Group) High-Tech Co.,Ltd has a market cap or net worth of CNY 60.55 billion. The enterprise value is 68.27 billion.

Market Cap	60.55B
Enterprise Value	68.27B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

China Northern Rare Earth (Group) High-Tech Co.,Ltd has 3.62 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	3.62B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.05%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 44.44 and the forward PE ratio is 24.70.

PE Ratio	44.44
Forward PE	24.70
PS Ratio	2.01
PB Ratio	2.82
P/FCF Ratio	61.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 69.56.

EV / Earnings	50.19
EV / Sales	2.28
EV / EBITDA	24.83
EV / EBIT	31.39
EV / FCF	69.56

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 32.33.

Current Ratio	2.90
Quick Ratio	1.46
Debt / Equity	32.33
Debt / EBITDA	3.15
Debt / FCF	8.81
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	3.04M
Profits Per Employee	137,862
Employee Count	9,866
Asset Turnover	0.75
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.38, so China Northern Rare Earth (Group) High-Tech Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.76%
50-Day Moving Average	17.03
200-Day Moving Average	18.56
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	12,362,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Northern Rare Earth (Group) High-Tech Co.,Ltd had revenue of CNY 30.00 billion and earned 1.36 billion in profits. Earnings per share was 0.38.

Revenue	30.00B
Gross Profit	3.43B
Operating Income	2.17B
Pretax Income	2.15B
Net Income	1.36B
EBITDA	2.73B
EBIT	2.17B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 6.18 billion in cash and 8.65 billion in debt, giving a net cash position of -2.47 billion or -0.68 per share.

Cash & Cash Equivalents	6.18B
Total Debt	8.65B
Net Cash	-2.47B
Net Cash Per Share	-0.68
Equity (Book Value)	26.75B
Book Value Per Share	5.95
Working Capital	18.91B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -651.47 million, giving a free cash flow of 981.40 million.

Operating Cash Flow	1.63B
Capital Expenditures	-651.47M
Free Cash Flow	981.40M
FCF Per Share	0.27

Margins

Gross margin is 11.43%, with operating and profit margins of 7.25% and 4.53%.

Gross Margin	11.43%
Operating Margin	7.25%
Pretax Margin	7.16%
Profit Margin	4.53%
EBITDA Margin	9.08%
EBIT Margin	7.25%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	37.35%
Buyback Yield	0.17%
Shareholder Yield	0.58%
Earnings Yield	2.25%
FCF Yield	1.62%

Stock Splits

The last stock split was on May 11, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	1.5