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XSHG
600111
Market cap11bUSD
Apr 08, Last price  
23.94CNY
1D
5.14%
1Q
13.78%
Jan 2017
95.11%
Name

China Northern Rare Earth Group High-Tech Co Ltd

Chart & Performance

D1W1MN
P/E
36.51
P/S
2.59
EPS
0.66
Div Yield, %
0.29%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,351,952
-10.49%
37,260,036
22.53%
Cost of revenue
29,382,340
27,334,715
Unusual Expense (Income)
NOPBT
3,969,613
9,925,321
NOPBT Margin
11.90%
26.64%
Operating Taxes
508,994
1,079,552
Tax Rate
12.82%
10.88%
NOPAT
3,460,619
8,845,769
Net income
2,370,740
-60.38%
5,984,060
16.65%
Dividends
(614,561)
(1,608,704)
Dividend yield
0.88%
1.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,011,838
4,284,154
Long-term debt
3,339,862
1,822,149
Deferred revenue
2,143
349,891
Other long-term liabilities
481,319
45,020
Net debt
(2,299,211)
215,993
Cash flow
Cash from operating activities
2,427,841
4,740,862
CAPEX
(1,113,703)
Cash from investing activities
(1,857,079)
Cash from financing activities
161,103
FCF
3,246,072
5,534,629
Balance
Cash
5,686,071
4,952,913
Long term investments
1,964,840
937,396
Excess cash
5,983,313
4,027,308
Stockholders' equity
26,901,292
25,031,856
Invested Capital
27,190,562
27,097,099
ROIC
12.75%
35.30%
ROCE
11.93%
31.81%
EV
Common stock shares outstanding
3,615,035
3,615,066
Price
19.34
-22.79%
25.05
-45.31%
Market cap
69,914,784
-22.80%
90,557,399
-45.31%
EV
72,897,507
95,974,565
EBITDA
4,513,588
10,401,268
EV/EBITDA
16.15
9.23
Interest
263,549
349,885
Interest/NOPBT
6.64%
3.53%