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600111 CG​

China Northern Rare Earth (Group) High-Tech Co.,Ltd. Class A(600111 CG)

$36.53+0.762.12%(Market Closed · 07:00:02 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

China Northern Rare Earth (Group) High-Tech Co.,Ltd. Class A — Company Profile

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China, Asia, the Americas, Europe, and internationally. The company offers rare earth salts, rare earth oxides, and rare earth metals. It also provides rare earth functional material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; and rare earth terminal application products comprising earth permanent magnet high-efficiency energy-saving motors. 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.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
CG
CEO
Ye Dong Qu
Headquarters
Baotou, MO, CN
IPO Date
Sep 24, 1997
Employees
10,948
Website
www.reht.com

Key Metrics

Price
$35.30
Market Cap
$127.61B
Revenue (TTM)
$11.86B
Net Income (TTM)
$917.74M
EPS (TTM)
0.25
P/E (TTM)
46.60
P/B (TTM)
4.99
Dividend Yield
14.60%
ROE (TTM)
3.59%
ROA (TTM)
1.82%
Operating Margin
10.51%
Beta
0.68

Dividends

Last Dividend
$0.04
Last Yield
0.15%

Summary

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China, Asia, the Americas, Europe, and internationally. The company offers rare earth salts, rare earth oxides, and rare earth metals. It also provides rare earth functional material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; and rare earth terminal application products comprising earth permanent magnet high-efficiency energy-saving motors. 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.

Website
www.reht.com
Location
Baotou, MO, CN
Phone86 47 2220 7526
Employees10,948
CEOYe Dong Qu
SectorBasic Materials
IndustryIndustrial Materials
IPO DateSep 24, 1997

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Key Stats

Trading

Px/Chg 1D$35.30 / -0.31%
Avg Volume123.86M
Beta0.68
Mkt Cap127.61B
FD Mkt Cap146.84B

Float

Shrs Out/Float3.62B / 2.14B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV139.37B
EV/EBITDA24.57
EV/Sales3.09
P/B4.99
P/S2.83
FCF Yield-0.35%
ROE3.59%
ROA1.82%
Current Ratio2.57

Dividend

Cash$0.04
Yield14.60%
Yield (TTM)14.60%

Estimates

P/E46.60
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings101.5115.6529.5483.44239.89139.05
Price / Sales6.362.512.092.5413.8810.76
Price / Book Value4.724.723.243.746.914.99
Price / Free Cash Flow-83.8825.1353.28-126.42-87.74-283.64
ENTERPRISE VALUE METRICS
Enterprise Value116,850.4100,485.875,312.691,242.6177,837.2139,373.9
Enterprise Value / Sales6.792.702.252.7714.4911.75
Enterprise Value / EBITDA53.0111.8920.0035.5690.89106.70
Enterprise Value / EBIT78.0712.5623.2248.78199.06106.70

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.7%30,408.437,260.033,497.032,966.342,474.8
Gross Income-12.6%8,431.09,587.84,568.23,086.34,925.3
EBITDA-10.9%7,463.78,448.63,765.52,566.14,703.0
EBIT-15.1%6,992.97,997.93,243.21,870.33,639.7
Net Income-18.6%5,130.05,984.12,370.71,004.32,251.3
EPS (Diluted)-18.7%1.421.660.660.280.62
BALANCE SHEET
Cash & ST Inv-8.1%7,226.84,952.95,686.16,133.75,153.7
Total Assets8.5%34,707.836,645.240,496.745,380.948,127.8
Total Liabilities2.8%15,484.111,613.413,595.417,225.417,270.7
Total Shareholder Equity12.6%15,348.219,830.721,619.422,431.724,661.0
CASH FLOW
Net Operating Cash Flow-26.4%3,793.64,740.92,427.81,025.61,114.9
Cap Ex41.2%-328.8-1,014.8-1,113.7-1,688.4-1,305.7
Free Cash Flow—3,464.73,726.01,314.1-662.8-190.8

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)35.14
Basic Shares3,615.07
Market Cap127,033.4
Diluted Shares3,615.07
Fully Diluted Shares Outstanding3,615.07
Fully Diluted Market Cap127,033.4
+Consolidated Debt10,052.5
−In-the-Money Convertible Debt—
+Capital Leases420.9
+Operating Leases—
−Cash & Equivalents-4,623.2
−Short-term Investments-660.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,332.9
+Pension Liabilities—
Enterprise Value138,795.5

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