China
· Delayed Price · Currency is CNY 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 84.09 billion. The enterprise value is 91.80 billion.
| Market Cap | 84.09B |
| Enterprise Value | 91.80B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| 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 increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.60% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 60.26 and the forward PE ratio is 45.70.
| PE Ratio | 60.26 |
| Forward PE | 45.70 |
| PS Ratio | 2.79 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 96.57.
| EV / Earnings | 65.77 |
| EV / Sales | 3.05 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 39.93 |
| EV / FCF | 96.57 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.13 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 9.25 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 141,461 |
| Employee Count | 9,866 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.45, so China Northern Rare Earth (Group) High-Tech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 133,531,717 |
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 30.13 billion and earned 1.40 billion in profits. Earnings per share was 0.39.
| Revenue | 30.13B |
| Gross Profit | 3.42B |
| Operating Income | 2.30B |
| Pretax Income | 2.27B |
| Net Income | 1.40B |
| EBITDA | 2.86B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 6.58 billion in cash and 8.79 billion in debt, giving a net cash position of -2.21 billion or -0.61 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 8.79B |
| Net Cash | -2.21B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 6.05 |
| Working Capital | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -844.80 million, giving a free cash flow of 950.52 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -844.80M |
| Free Cash Flow | 950.52M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 11.34%, with operating and profit margins of 7.63% and 4.63%.
| Gross Margin | 11.34% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.63% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.13% |
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 |
Scores
China Northern Rare Earth (Group) High-Tech Co.,Ltd has an Altman Z-Score of 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |