YOLFTbeta
China Northern Rare Earth Group High-Tech Co Ltd

China Northern Rare Earth Group High-Tech Co Ltd

600111 · SHG · Basic Materials / Other Industrial Metals & Mining

36.26CNY-0.36 (-0.98%)

Price History

Full chart

Market Stats

Previous Close36.62
Open36.35
Day Range35.95 – 36.75
52-Week Range35.05 – 63.57
Volume31.01M
Market Cap127.61B
P/E (TTM)37.96
Forward P/E32.26
EPS0.93
Dividend Yield0.37%
Beta0.97
50-Day Avg39.49
200-Day Avg47.36

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, China
  • 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: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.71M200.24M248.90M202.00M227.82M245.66M392.53M315.43M303.02M501.11M795.23M880.59M1.33B2.50B3.08B2.59B5.26B11.37B9.24B8.47B5.84B6.55B5.11B10.20B13.95B18.09B21.90B30.41B37.26B33.50B32.97B42.56B
Growth (%)-+84.18%+24.30%-18.84%+12.78%+7.83%+59.79%-19.64%-3.93%+65.37%+58.69%+10.73%+50.77%+88.27%+23.42%-15.95%+102.78%+116.25%-18.72%-8.33%-31.09%+12.18%-21.92%+99.56%+36.76%+29.65%+21.07%+38.83%+22.53%-10.10%-1.58%+29.11%
Cost of Revenue86.27M132.85M168.45M129.09M143.16M165.18M258.77M204.90M210.14M393.44M660.69M762.34M959.19M1.59B2.45B1.97B2.67B3.14B6.11B6.06B4.22B5.27B4.05B8.44B12.02B16.05B19.17B21.98B27.67B28.93B29.88B37.37B
Gross Profit22.45M67.38M80.45M72.91M84.66M80.48M133.76M110.53M92.89M107.67M134.54M118.25M368.50M907.66M776.64M602.80M2.59B8.39B3.13B2.41B1.62B1.28B1.06B1.76B1.94B2.04B2.73B8.43B9.59B4.57B3.09B5.20B
Gross Margin20.65%33.65%32.32%36.09%37.16%32.76%34.08%35.04%30.65%21.49%16.92%13.43%27.75%36.31%25.18%23.25%49.27%73.80%33.85%28.45%27.68%19.52%20.75%17.25%13.88%11.27%12.48%27.73%25.73%13.64%9.36%12.21%
Operating Expense5.55M7.44M12.99M5.01M13.98M27.86M30.62M36.85M27.64M71.11M79.49M103.48M159.52M325.81M330.84M500.21M767.05M1.12B871.33M974.01M1.25B997.96M874.01M940.46M1.10B1.21B1.44B1.72B2.14B1.45B1.25B1.40B
Operating Income16.90M59.95M67.46M67.90M70.69M52.62M103.14M73.68M65.24M36.57M55.05M14.77M208.98M581.84M445.81M102.59M1.82B7.27B2.26B1.44B370.01M280.05M187.16M819.56M832.55M832.16M1.29B6.71B7.45B3.11B1.84B3.79B
Operating Margin15.54%29.94%27.10%33.61%31.03%21.42%26.28%23.36%21.53%7.30%6.92%1.68%15.74%23.28%14.45%3.96%34.68%63.91%24.43%16.95%6.34%4.28%3.66%8.03%5.97%4.60%5.89%22.06%20.00%9.30%5.58%8.91%
EBITDA19.64M-4.44M70.31M62.60M73.19M70.56M129.78M105.07M90.88M90.10M92.04M98.85M238.78M756.22M465.78M451.29M2.14B7.60B2.44B1.64B901.35M666.76M497.73M1.16B1.51B1.38B1.98B7.46B8.45B3.77B2.57B4.60B
EBITDA Margin18.06%-2.22%28.25%30.99%32.13%28.72%33.06%33.31%29.99%17.98%11.57%11.23%17.99%30.25%15.10%17.40%40.67%66.88%26.37%19.36%15.44%10.18%9.73%11.32%10.85%7.63%9.03%24.54%22.67%11.24%7.78%10.80%
Net Income16.88M59.95M45.11M71.16M75.64M63.41M100.97M80.57M65.19M37.88M21.88M13.05M72.36M308.15M169.13M55.77M751.12M3.48B1.51B1.51B643.03M325.72M90.84M401.34M583.79M616.29M912.29M5.13B5.98B2.37B1.00B2.25B
Net Income Margin15.52%29.94%18.12%35.23%33.20%25.81%25.72%25.54%21.51%7.56%2.75%1.48%5.45%12.33%5.48%2.15%14.29%30.59%16.34%17.83%11.01%4.97%1.78%3.93%4.18%3.41%4.17%16.87%16.06%7.08%3.05%5.29%
R&D----------------41.97M58.56M105.65M138.22M58.67M62.15M50.60M63.37M53.25M73.21M109.49M160.86M254.85M243.63M308.51M318.09M
R&D as % of Total Revenue----------------0.80%0.52%1.14%1.63%1.01%0.95%0.99%0.62%0.38%0.40%0.50%0.53%0.68%0.73%0.94%0.75%
Interest Expense2.74M2.99M2.85M---305.65K161.04K737.30K14.34M023.27M037.85M92.77M128.16M125.28M157.18M265.22M388.19M337.37M200.65M144.74M274.08M396.00M392.83M409.30M450.22M354.26M263.55M283.42M244.45M
Interest Expense % of Total Revenue2.52%1.49%1.14%---0.08%0.05%0.24%2.86%0.00%2.64%0.00%1.51%3.01%4.94%2.38%1.38%2.87%4.58%5.78%3.06%2.83%2.69%2.84%2.17%1.87%1.48%0.95%0.79%0.86%0.57%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.68M227.28M274.82M654.53M709.22M773.41M1.22B1.29B1.40B2.01B2.06B2.02B2.52B3.70B5.83B6.55B8.88B14.82B17.74B18.55B17.78B14.63B15.71B20.69B23.82B23.25B25.53B34.71B36.65B40.50B45.38B48.13B
Total Liabilities143.21M174.30M189.60M62.45M102.37M109.45M146.79M199.10M243.48M753.38M771.01M706.65M1.08B1.79B3.57B3.99B4.54B5.68B7.74B8.20B7.57B4.66B5.85B9.98B11.30B10.30B11.73B15.48B11.61B13.60B17.23B17.27B
Total Equity43.47M52.98M85.22M592.08M606.85M663.96M1.00B1.02B1.07B1.10B1.13B1.14B1.23B1.52B1.65B1.72B2.44B5.70B6.78B8.19B8.37B8.38B8.36B8.91B9.29B9.65B10.43B15.35B19.83B21.62B22.43B24.66B
Cash7.97K178.05K15.63K309.77M114.85M108.59M493.53M406.41M48.65M77.85M61.14M121.66M412.06M474.09M1.33B1.48B1.78B2.56B2.96B4.01B2.07B2.33B2.88B5.03B3.24B2.47B3.99B6.49B4.45B5.30B5.64B4.53B
Total Debt14.20M14.20M-----50.00M110.00M375.24M345.71M373.62M542.20M512.94M2.20B2.04B2.29B2.87B5.71B5.59B4.85B2.75B3.55B7.90B8.84B7.70B9.48B10.60B6.10B5.31B7.37B-
Net Debt14.20M14.03M-15.63K-309.77M-114.85M-108.59M-493.53M-356.41M61.35M297.38M284.57M251.95M130.15M38.85M867.19M559.48M513.11M308.18M2.75B1.58B2.79B412.02M670.65M2.86B5.60B5.23B5.49B4.11B1.65B7.46M1.72B1.30B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.09M2.07M170.12M3.31M50.63M23.59M41.74M102.81M242.83M298.96M-204.17M-197.87M943.44M1.95B-982.89M1.13B697.35M2.71B100.95M-1.81B-699.02M887.89M578.25M3.79B4.74B2.43B1.03B1.11B
Investing Cash Flow-144.05M18.18M-71.77M-102.74M-433.81M-157.28M-60.61M-53.36M-57.10M-277.95M-528.14M-187.96M-586.16M-290.01M-462.33M-194.70M-164.74M-275.30M-139.73M-217.98M-1.41B-55.76M-360.69M-1.86B-415.37M-1.86B-1.65B-
Financing Cash Flow-7.65M-26.51M286.35M12.35M57.75M162.89M2.16M11.10M104.67M-18.04M1.45B431.61M-26.34M-826.07M1.65B270.79M-2.51B-2.06B554.71M4.18B132.64M-1.57B1.36B243.12M-6.48B161.10M1.00B-
Capital Expenditure105.72M29.94M72.11M105.67M418.16M104.84M64.72M55.49M62.97M195.88M511.08M164.94M207.08M271.40M461.54M192.58M126.93M140.52M151.17M216.02M188.26M206.54M151.45M328.83M1.01B1.11B1.69B1.31B
Free Cash Flow-148.81M-27.87M98.01M-102.36M-367.54M-81.25M-22.99M47.32M179.86M103.07M-715.25M-362.81M736.36M1.68B-1.44B942.04M570.42M2.57B-50.21M-2.03B-887.27M681.35M426.81M3.46B3.73B1.31B-662.83M-190.81M
Dividends Paid7.65M26.51M2.85M38.44M19.13M25.22M23.36M23.18M26.78M85.86M93.42M106.78M180.67M169.41M527.94M803.68M704.61M420.72M209.13M213.89M542.78M181.65M343.15M253.05M1.61B614.56M505.41M351.08M
FCF to OCF345.34%-1346.03%57.61%-3092.59%-725.99%-344.44%-55.08%46.03%74.07%34.48%350.33%183.36%78.05%86.07%146.96%83.03%81.80%94.81%-49.74%111.94%126.93%76.74%73.81%91.33%78.59%54.13%-64.63%-17.12%
Dividend Paid to FCF-5.14%-95.13%2.91%-37.56%-5.20%-31.04%-101.64%48.99%14.89%83.30%-13.06%-29.43%24.54%10.11%-36.55%85.31%123.53%16.38%-416.50%-10.56%-61.17%26.66%80.40%7.30%43.17%46.77%-76.25%-183.99%

Earnings

Report DateApr 20, 2009Oct 27, 2009Mar 3, 2010Apr 17, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 27, 2011Aug 9, 2011Oct 26, 2011Feb 29, 2012Apr 18, 2012Aug 29, 2012Oct 19, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 24, 2013Mar 13, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Feb 25, 2015Apr 24, 2015Aug 21, 2015Oct 22, 2015Mar 2, 2016Apr 22, 2016Aug 19, 2016Oct 21, 2016Apr 14, 2017Aug 17, 2017Oct 27, 2017Apr 19, 2018Aug 23, 2018Oct 19, 2018Apr 19, 2019Aug 23, 2019Oct 25, 2019Apr 30, 2020Aug 24, 2020Oct 26, 2020Apr 28, 2021Aug 26, 2021Oct 20, 2021Apr 14, 2022Jul 21, 2022Oct 20, 2022Apr 21, 2023Aug 18, 2023Oct 23, 2023Jan 2, 2024Apr 29, 2024Oct 29, 2024
EPS Estimate0.010.02-0.02---0.130.170.13-0.10-0.22-0.06-0.110.05-0.140.13-0.06-0.07-0.030.020.02----------------0.470.560.60-0.590.140.17-
EPS Actual-0.030.010.020.010.060.070.040.130.340.320.100.330.100.10-0.050.070.220.070.050.020.060.030.070.020.050.010.010.010.010.000.020.010.070.030.030.050.030.040.050.040.050.050.090.350.310.550.340.430.440.040.090.270.010.10
Surprise-400.00%-50.00%--50.00%---0.00%100.00%146.15%-230.00%--54.55%-16.67%--36.36%0.00%--57.14%-76.92%--66.67%--85.71%--66.67%-50.00%-95.50%-----------------27.66%-23.21%-26.67%--84.75%92.86%-94.12%-
TimingAfter-hoursPre-market-Pre-market---After-hoursPre-marketAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap127.61B
Enterprise Value138.71B
Trailing P/E37.96
Forward P/E32.26
Price / Sales2.58
Price / Book5.15
EPS0.93
Book Value7.26
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 Yield0.37%
Dividend Rate0.13
Payout Ratio13.93%

Dividends

20231×
0.17Jun 30, 2023
20221×
0.45Jun 28, 2022
20211×
0.07Jun 24, 2021
20191×
0.05Jun 18, 2019
20181×
0.04Jun 27, 2018
20171×
0.01Jun 6, 2017
20161×
0.03Jun 22, 2016
20151×
0.13May 11, 2015
20141×
0.13May 19, 2014
20131×
0.13May 16, 2013
20121×
0.23May 4, 2012
20111×
0.03May 12, 2011
20101×
0.01May 31, 2010
20081×
0.02May 15, 2008
20071×
0.01Jun 5, 2007
20061×
0.16Apr 12, 2006
20031×
0.01May 27, 2003
20021×
0.01May 31, 2002
20011×
0.01Jun 8, 2001
19991×
0.02Jun 25, 1999

Stock Splits

  • May 11, 20153:2
  • May 4, 20122:1
  • May 12, 20113:2
  • May 15, 20082:1
  • Mar 9, 20001373:1258
  • May 29, 1998188394:134567