China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China
· Delayed Price · Currency is CNY 50.95
+4.63 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 42,351 | 32,804 | 33,283 | 37,090 | 30,061 | Upgrade
|
| Other Revenue | 212.07 | 162.6 | 213.6 | 169.96 | 347.33 | Upgrade
|
| Revenue | 42,563 | 32,966 | 33,497 | 37,260 | 30,408 | Upgrade
|
| Revenue Growth (YoY) | 29.11% | -1.58% | -10.10% | 22.53% | 38.83% | Upgrade
|
| Cost of Revenue | 37,562 | 29,917 | 28,929 | 27,672 | 21,977 | Upgrade
|
| Gross Profit | 5,001 | 3,050 | 4,568 | 9,588 | 8,431 | Upgrade
|
| Selling, General & Admin | 1,116 | 1,052 | 1,048 | 1,121 | 1,069 | Upgrade
|
| Research & Development | 318.09 | 299.9 | 243.63 | 254.85 | 160.86 | Upgrade
|
| Other Operating Expenses | 62.74 | -188.53 | 2.62 | 255.63 | 224.51 | Upgrade
|
| Operating Expenses | 1,515 | 1,179 | 1,325 | 1,590 | 1,438 | Upgrade
|
| Operating Income | 3,487 | 1,870 | 3,243 | 7,998 | 6,993 | Upgrade
|
| Interest Expense | -206.87 | -243.77 | -228.3 | -349.89 | -440.59 | Upgrade
|
| Interest & Investment Income | 122.97 | 84.1 | 120.32 | 92.01 | 65.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.45 | 4.09 | 14.37 | 52.22 | -6.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -243.29 | -116.77 | -73.45 | -11.21 | -7.17 | Upgrade
|
| EBT Excluding Unusual Items | 3,154 | 1,598 | 3,076 | 7,781 | 6,604 | Upgrade
|
| Impairment of Goodwill | - | - | - | -21.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 136.8 | 94.38 | -144.49 | -378.19 | -70.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.67 | 27.3 | 0.44 | -17.98 | 36.62 | Upgrade
|
| Asset Writedown | -73.23 | -67.32 | -33.15 | -151.24 | -34.97 | Upgrade
|
| Other Unusual Items | 163.94 | 184.91 | 233.17 | 225.67 | 160.18 | Upgrade
|
| Pretax Income | 3,384 | 1,837 | 3,132 | 7,437 | 6,696 | Upgrade
|
| Income Tax Expense | 525.48 | 248.81 | 508.99 | 1,079 | 1,086 | Upgrade
|
| Earnings From Continuing Operations | 2,859 | 1,588 | 2,623 | 6,359 | 5,610 | Upgrade
|
| Minority Interest in Earnings | -607.53 | -584.16 | -252.37 | -374.77 | -479.89 | Upgrade
|
| Net Income | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 | Upgrade
|
| Net Income to Common | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 | Upgrade
|
| Net Income Growth | 124.17% | -57.64% | -60.38% | 16.65% | 462.32% | Upgrade
|
| Shares Outstanding (Basic) | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | Upgrade
|
| Shares Outstanding (Diluted) | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | -0.00% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 | Upgrade
|
| EPS Growth | 124.15% | -57.64% | -60.38% | 16.64% | 462.24% | Upgrade
|
| Free Cash Flow | -190.81 | -662.83 | 1,314 | 3,726 | 3,465 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.18 | 0.36 | 1.03 | 0.96 | Upgrade
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| Dividend Per Share | 0.130 | 0.035 | 0.070 | 0.170 | 0.445 | Upgrade
|
| Dividend Growth | 271.43% | -50.00% | -58.82% | -61.80% | 535.71% | Upgrade
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| Gross Margin | 11.75% | 9.25% | 13.64% | 25.73% | 27.73% | Upgrade
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| Operating Margin | 8.19% | 5.67% | 9.68% | 21.46% | 23.00% | Upgrade
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| Profit Margin | 5.29% | 3.05% | 7.08% | 16.06% | 16.87% | Upgrade
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| Free Cash Flow Margin | -0.45% | -2.01% | 3.92% | 10.00% | 11.39% | Upgrade
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| EBITDA | 4,420 | 2,584 | 3,765 | 8,449 | 7,464 | Upgrade
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| EBITDA Margin | 10.38% | 7.84% | 11.24% | 22.68% | 24.55% | Upgrade
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| D&A For EBITDA | 933.42 | 713.84 | 522.3 | 450.78 | 470.74 | Upgrade
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| EBIT | 3,487 | 1,870 | 3,243 | 7,998 | 6,993 | Upgrade
|
| EBIT Margin | 8.19% | 5.67% | 9.68% | 21.46% | 23.00% | Upgrade
|
| Effective Tax Rate | 15.53% | 13.54% | 16.25% | 14.50% | 16.22% | Upgrade
|
| Revenue as Reported | 42,563 | 32,966 | 33,497 | 37,260 | 30,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.