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 79.71 billion. The enterprise value is 87.42 billion.

Market Cap	79.71B
Enterprise Value	87.42B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

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 (%)	5.58%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 57.13 and the forward PE ratio is 43.32.

PE Ratio	57.13
Forward PE	43.32
PS Ratio	2.65
PB Ratio	3.65
P/TBV Ratio	3.76
P/FCF Ratio	83.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 91.97.

EV / Earnings	62.64
EV / Sales	2.90
EV / EBITDA	30.34
EV / EBIT	38.03
EV / FCF	91.97

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 +23.25% 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	+23.25%
50-Day Moving Average	22.61
200-Day Moving Average	19.44
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	45,379,478

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 0.32%.

Dividend Per Share	0.07
Dividend Yield	0.32%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	43.52%
Buyback Yield	-0.03%
Shareholder Yield	0.28%
Earnings Yield	1.75%
FCF Yield	1.19%

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