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XSHG600111
Market cap10bUSD
Dec 24, Last price  
21.92CNY
1D
0.55%
1Q
28.04%
Jan 2017
78.65%
Name

China Northern Rare Earth Group High-Tech Co Ltd

Chart & Performance

D1W1MN
XSHG:600111 chart
P/E
33.43
P/S
2.38
EPS
0.66
Div Yield, %
0.78%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
19.04%
Revenues
33.35b
-10.49%
795,230,278880,587,5591,327,683,8892,499,587,5293,224,559,0272,592,955,9765,257,937,29611,528,262,1239,241,750,5138,471,926,6725,837,826,4266,548,805,3765,113,163,18310,203,975,36613,954,719,01518,091,799,25321,245,925,39030,408,396,17937,260,035,78133,351,952,474
Net income
2.37b
-60.38%
21,877,53713,048,72879,058,579308,149,094181,166,51862,187,707751,118,2993,478,423,5271,510,383,6081,574,186,073643,027,413325,715,42190,835,566401,335,801583,791,173616,294,511912,293,2395,130,043,1225,984,059,7112,370,740,184
CFO
2.43b
-48.79%
41,736,752102,807,794242,826,927298,955,10200943,437,5621,947,807,71701,134,616,407697,351,2862,708,499,173100,954,95800887,886,739578,252,1473,793,560,6394,740,861,8972,427,840,898
Dividend
Jun 21, 20240.07 CNY/sh
Earnings
Apr 28, 2025

Profile

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China and internationally. It offers rare earth salts, oxides, and metals; rare earth functional materials, such as rare earth magnetic, polishing, hydrogen storage, luminescent, and catalytic materials; and rare earth products in the areas of nickel-hydrogen power batteries, rare earth permanent magnetic resonance instruments, and LED lamp beads. The company was formerly known as Inner Mongolia Baotou Steel Rare-Earth (Group) Hi-Tech Co., Ltd. and changed its name to China Northern Rare Earth (Group) High-Tech Co.,Ltd in January 2015. China Northern Rare Earth (Group) High-Tech Co.,Ltd was founded in 1961 and is based in Baotou, China.
URL
https://www.reht.com/
IPO date
Sep 24, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,351,952
-10.49%
37,260,036
22.53%
30,408,396
43.13%
Cost of revenue
29,382,340
27,334,715
22,287,908
Unusual Expense (Income)
NOPBT
3,969,613
9,925,321
8,120,488
NOPBT Margin
11.90%
26.64%
26.70%
Operating Taxes
508,994
1,079,552
1,085,782
Tax Rate
12.82%
10.88%
13.37%
NOPAT
3,460,619
8,845,769
7,034,706
Net income
2,370,740
-60.38%
5,984,060
16.65%
5,130,043
462.32%
Dividends
(614,561)
(1,608,704)
(253,055)
Dividend yield
0.88%
1.78%
0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,011,838
4,284,154
5,649,802
Long-term debt
3,339,862
1,822,149
4,968,492
Deferred revenue
2,143
349,891
348,964
Other long-term liabilities
481,319
45,020
54,310
Net debt
(2,299,211)
215,993
2,637,578
Cash flow
Cash from operating activities
2,427,841
4,740,862
3,793,561
CAPEX
(1,113,703)
Cash from investing activities
(1,857,079)
Cash from financing activities
161,103
243,119
FCF
3,246,072
5,534,629
3,952,094
Balance
Cash
5,686,071
4,952,913
7,226,831
Long term investments
1,964,840
937,396
753,885
Excess cash
5,983,313
4,027,308
6,460,296
Stockholders' equity
26,901,292
25,031,856
19,411,667
Invested Capital
27,190,562
27,097,099
23,020,787
ROIC
12.75%
35.30%
33.53%
ROCE
11.93%
31.81%
27.47%
EV
Common stock shares outstanding
3,615,035
3,615,066
3,615,066
Price
19.34
-22.79%
25.05
-45.31%
45.80
249.89%
Market cap
69,914,784
-22.80%
90,557,399
-45.31%
165,570,016
249.89%
EV
72,897,507
95,974,565
172,083,020
EBITDA
4,513,588
10,401,268
8,602,910
EV/EBITDA
16.15
9.23
20.00
Interest
263,549
349,885
440,593
Interest/NOPBT
6.64%
3.53%
5.43%