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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 184,188 | 166,727 | 76,712 | 69,915 | 90,557 | 165,570 | Upgrade
|
| Market Cap Growth | 124.85% | 117.34% | 9.72% | -22.79% | -45.31% | 249.88% | Upgrade
|
| Enterprise Value | 194,400 | 174,812 | 84,421 | 76,143 | 95,203 | 173,955 | Upgrade
|
| Last Close Price | 50.95 | 46.12 | 21.19 | 19.23 | 24.74 | 44.67 | Upgrade
|
| PE Ratio | 67.26 | 74.06 | 76.39 | 29.49 | 15.13 | 32.28 | Upgrade
|
| Forward PE | 40.76 | 56.35 | 36.21 | 20.34 | 11.85 | 30.30 | Upgrade
|
| PS Ratio | 4.08 | 3.92 | 2.33 | 2.09 | 2.43 | 5.45 | Upgrade
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| PB Ratio | 5.77 | 5.40 | 2.73 | 2.60 | 3.62 | 8.61 | Upgrade
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| P/TBV Ratio | 7.54 | 7.09 | 3.52 | 3.33 | 4.71 | 11.39 | Upgrade
|
| P/FCF Ratio | - | - | - | 53.20 | 24.30 | 47.79 | Upgrade
|
| P/OCF Ratio | 425.41 | 149.55 | 74.80 | 28.80 | 19.10 | 43.65 | Upgrade
|
| PEG Ratio | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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| EV/Sales Ratio | 4.31 | 4.11 | 2.56 | 2.27 | 2.56 | 5.72 | Upgrade
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| EV/EBITDA Ratio | 38.66 | 39.55 | 32.67 | 20.22 | 11.27 | 23.31 | Upgrade
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| EV/EBIT Ratio | 48.39 | 50.14 | 45.14 | 23.48 | 11.90 | 24.88 | Upgrade
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| EV/FCF Ratio | -320.44 | - | - | 57.94 | 25.55 | 50.21 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.29 | 0.33 | 0.28 | 0.25 | 0.55 | Upgrade
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| Debt / EBITDA Ratio | 1.82 | 2.00 | 3.54 | 1.97 | 0.72 | 1.42 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.67 | 1.64 | 3.06 | Upgrade
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| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.11 | 0.07 | 0.05 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 0.78 | 0.84 | 1.20 | 0.47 | 0.14 | 0.45 | Upgrade
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| Net Debt / FCF Ratio | -6.39 | -19.50 | -4.66 | 1.34 | 0.31 | 0.98 | Upgrade
|
| Asset Turnover | 0.93 | 0.91 | 0.77 | 0.87 | 1.04 | 0.99 | Upgrade
|
| Inventory Turnover | 2.48 | 2.27 | 1.94 | 1.97 | 2.23 | 2.28 | Upgrade
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| Quick Ratio | 1.31 | 1.29 | 1.36 | 1.45 | 1.24 | 1.57 | Upgrade
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| Current Ratio | 2.58 | 2.73 | 2.91 | 3.13 | 2.92 | 2.66 | Upgrade
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| Return on Equity (ROE) | 10.96% | 9.69% | 5.77% | 10.10% | 28.74% | 33.21% | Upgrade
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| Return on Assets (ROA) | 5.19% | 4.66% | 2.72% | 5.25% | 14.01% | 14.19% | Upgrade
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| Return on Invested Capital (ROIC) | 9.62% | 8.95% | 5.40% | 9.90% | 28.02% | 27.53% | Upgrade
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| Return on Capital Employed (ROCE) | 10.90% | 9.70% | 5.40% | 10.40% | 29.30% | 28.40% | Upgrade
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| Earnings Yield | 1.49% | 1.35% | 1.31% | 3.39% | 6.61% | 3.10% | Upgrade
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| FCF Yield | -0.33% | -0.11% | -0.86% | 1.88% | 4.12% | 2.09% | Upgrade
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| Dividend Yield | 0.28% | 0.28% | 0.17% | 0.36% | 0.69% | 1.00% | Upgrade
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| Payout Ratio | 13.19% | 15.60% | 50.33% | 36.48% | 34.23% | 12.60% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.00% | 0.00% | -0.00% | -0.01% | Upgrade
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| Total Shareholder Return | 0.27% | 0.28% | 0.16% | 0.37% | 0.68% | 0.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.