China Northern Rare Earth (Group) High-Tech Co.,Ltd

CNRE80 · BK · Basic Materials / Other Industrial Metals & Mining

1.84THB-0.02 (-1.08%)

Price History

Full chart

Market Stats

Previous Close1.86

Open1.86

Day Range1.83 – 1.86

52-Week Range1.77 – 2.67

Volume44.09K

Market Cap6.33B

P/E (TTM)0.37

Forward P/E0.00

EPS4.68

Dividend Yield0.31%

Beta0.97

50-Day Avg1.94

200-Day Avg2.14

About

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth metals in China and internationally. The company offers rare earth salts, rare earth oxides, and rare earth golds. It also provides rare earth new material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; rare earth composites; rare earth alloys; and rare earth end-use products comprising earth permanent magnet high-efficiency energy-saving motors, solid-state hydrogen-powered two-wheeled vehicles, etc. 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 headquartered in Baotou, China.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Yedong Qu
Employees10.95K
HeadquartersNo. 83, Huanghe Street, Baotou, China, 014030, Thailand
Websitehttps://www.reht.com

Leadership

Mr. Yedong QuGM & Director · b. 1975
Ms. Ling SongCFO, Accounting Supervisor & Director · b. 1977
Mr. Yonggang WuSecretary of the Board of Directors, Chief Compliance Officer & Director · b. 1971
Mr. Zhi Hua ZhaoChief Engineer · b. 1968
Mr. Chenyang XuDeputy General Manager · b. 1975
Mr. Rui HanDeputy General Manager · b. 1985
Mr. Liu JianqiangDeputy General Manager · b. 1982
Mr. Hua LianDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	37.26B	33.50B	32.97B	42.56B
Growth (%)	-	-10.10%	-1.58%	+29.11%
Cost of Revenue	26.91B	28.60B	29.59B	37.37B
Gross Profit	10.35B	4.90B	3.38B	5.20B
Gross Margin	27.79%	14.62%	10.25%	12.21%
Operating Expense	1.41B	1.09B	1.02B	1.40B
Operating Income	8.94B	3.81B	2.35B	3.79B
Operating Margin	23.99%	11.37%	7.14%	8.91%
EBITDA	8.26B	3.93B	2.84B	4.60B
EBITDA Margin	22.18%	11.72%	8.62%	10.80%
Net Income	5.98B	2.37B	1.00B	2.25B
Net Income Margin	16.06%	7.08%	3.05%	5.29%
R&D	254.85M	243.63M	299.90M	318.09M
R&D as % of Total Revenue	0.68%	0.73%	0.91%	0.75%
Interest Expense	349.89M	250.73M	271.14M	244.45M
Interest Expense % of Total Revenue	0.94%	0.75%	0.82%	0.57%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	36.65B	40.50B	45.38B	48.13B
Total Liabilities	11.61B	13.60B	17.23B	17.27B
Total Equity	19.83B	21.62B	22.43B	24.66B
Cash	4.45B	5.30B	5.64B	4.53B
Net Debt	-	-	1.69B	1.30B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.74B	2.43B	1.03B	1.11B
Capital Expenditure	1.01B	1.11B	1.69B	1.31B
Free Cash Flow	3.73B	1.31B	-662.83M	-190.81M
Dividends Paid	2.05B	864.73M	505.41M	351.08M
FCF to OCF	78.59%	54.13%	-64.63%	-17.12%
Dividend Paid to FCF	54.97%	65.80%	-76.25%	-183.99%

Key Statistics & Ratios

Market Cap6.33B

Enterprise Value689.17B

Trailing P/E0.37

Forward P/E0.00

Price / Sales0.13

Price / Book0.05

EPS4.68

Book Value36.48

Revenue (TTM)49.50B

Gross Profit (TTM)6.54B

EBITDA5.96B

Profit Margin6.82%

Operating Margin12.58%

Return on Equity13.21%

Return on Assets6.17%

Shares Outstanding3.62B

Shares Float2.14B

Beta0.97

Dividend Yield0.31%

Dividend Rate0.01

Payout Ratio0.12%

Dividends

20261×

0.01Jun 11, 2026