China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
47.33
+0.67 (1.44%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 171,101 | 76,712 | 69,915 | 90,557 | 165,570 | 47,321 | Upgrade
|
| Market Cap Growth | 83.24% | 9.72% | -22.79% | -45.31% | 249.88% | 20.16% | Upgrade
|
| Enterprise Value | 179,187 | 84,421 | 76,143 | 95,203 | 173,955 | 56,155 | Upgrade
|
| Last Close Price | 47.33 | 21.19 | 19.23 | 24.74 | 44.67 | 12.72 | Upgrade
|
| PE Ratio | 79.93 | 76.39 | 29.49 | 15.13 | 32.28 | 51.87 | Upgrade
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| Forward PE | 68.71 | 36.21 | 20.34 | 11.85 | 30.30 | 67.13 | Upgrade
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| PS Ratio | 4.10 | 2.33 | 2.09 | 2.43 | 5.45 | 2.16 | Upgrade
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| PB Ratio | 5.68 | 2.73 | 2.60 | 3.62 | 8.61 | 3.25 | Upgrade
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| P/TBV Ratio | 7.50 | 3.52 | 3.33 | 4.71 | 11.39 | 4.57 | Upgrade
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| P/FCF Ratio | 343.05 | - | 53.20 | 24.30 | 47.79 | 98.76 | Upgrade
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| P/OCF Ratio | 77.09 | 74.80 | 28.80 | 19.10 | 43.65 | 73.99 | Upgrade
|
| PEG Ratio | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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| EV/Sales Ratio | 4.30 | 2.56 | 2.27 | 2.56 | 5.72 | 2.56 | Upgrade
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| EV/EBITDA Ratio | 43.78 | 32.90 | 20.22 | 11.27 | 23.31 | 28.39 | Upgrade
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| EV/EBIT Ratio | 55.20 | 45.14 | 23.48 | 11.90 | 24.88 | 35.72 | Upgrade
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| EV/FCF Ratio | 359.26 | - | 57.94 | 25.55 | 50.21 | 117.20 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.33 | 0.28 | 0.25 | 0.55 | 0.65 | Upgrade
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| Debt / EBITDA Ratio | 2.17 | 3.57 | 1.97 | 0.72 | 1.42 | 4.80 | Upgrade
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| Debt / FCF Ratio | 17.82 | - | 5.67 | 1.64 | 3.06 | 19.83 | Upgrade
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| Asset Turnover | 0.93 | 0.77 | 0.87 | 1.04 | 0.99 | 0.87 | Upgrade
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| Inventory Turnover | 2.74 | 1.94 | 1.97 | 2.23 | 2.28 | 2.10 | Upgrade
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| Quick Ratio | 1.47 | 1.36 | 1.45 | 1.24 | 1.57 | 2.18 | Upgrade
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| Current Ratio | 2.72 | 2.91 | 3.13 | 2.92 | 2.66 | 4.17 | Upgrade
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| Return on Equity (ROE) | 9.99% | 5.77% | 10.10% | 28.74% | 33.21% | 7.17% | Upgrade
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| Return on Assets (ROA) | 4.53% | 2.72% | 5.25% | 14.01% | 14.19% | 3.92% | Upgrade
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| Return on Capital (ROIC) | 5.40% | 3.26% | 6.19% | 16.39% | 16.22% | 4.40% | Upgrade
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| Return on Capital Employed (ROCE) | 9.10% | 5.40% | 10.40% | 29.30% | 28.40% | 7.10% | Upgrade
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| Earnings Yield | 1.25% | 1.31% | 3.39% | 6.61% | 3.10% | 1.93% | Upgrade
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| FCF Yield | 0.29% | -0.86% | 1.88% | 4.12% | 2.09% | 1.01% | Upgrade
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| Dividend Yield | 0.07% | 0.17% | 0.36% | 0.69% | 1.00% | 0.55% | Upgrade
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| Payout Ratio | 5.91% | 50.33% | 36.48% | 34.23% | 12.60% | 37.61% | Upgrade
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| Buyback Yield / Dilution | 0.04% | -0.00% | 0.00% | -0.00% | -0.01% | 0.47% | Upgrade
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| Total Shareholder Return | 0.12% | 0.16% | 0.37% | 0.68% | 0.98% | 1.02% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.