Financials China Northern Rare Earth (Group) High-Tech Co.,Ltd
Stocks
600111
CNE000000T18
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Shanghai S.E.
2026-11-06
|
5-day change | 1st Jan Change | ||
| 36.34 CNY | -1.33% |
|
+6.23% | -21.21% |
Projected Income Statement: China Northern Rare Earth (Group) High-Tech Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,408 | 37,260 | 33,497 | 32,966 | 42,563 | 53,553 | 60,330 | 67,614 |
| Change | - | 22.53% | -10.1% | -1.58% | 29.11% | 25.82% | 12.65% | 12.07% |
| EBITDA 1 | 7,208 | 7,937 | 3,697 | 2,641 | 4,458 | 6,606 | 7,971 | 9,836 |
| Change | - | 10.11% | -53.42% | -28.58% | 68.83% | 48.17% | 20.67% | 23.39% |
| EBIT 1 | 6,707 | 7,452 | 3,114 | 1,840 | 3,417 | 7,373 | 8,119 | 9,702 |
| Change | - | 11.11% | -58.21% | -40.91% | 85.69% | 115.77% | 10.12% | 19.51% |
| Interest Paid 1 | -391.8 | -210 | -168.3 | -195.2 | -195.7 | -205.5 | -366.9 | -286.7 |
| Earnings before Tax (EBT) 1 | 6,696 | 7,437 | 3,132 | 1,837 | 3,384 | 7,211 | 7,981 | 9,561 |
| Change | - | 11.08% | -57.89% | -41.34% | 84.2% | 113.06% | 10.68% | 19.8% |
| Net income 1 | 5,130 | 5,984 | 2,371 | 1,004 | 2,251 | 4,794 | 5,447 | 6,611 |
| Change | - | 16.64% | -60.38% | -57.64% | 124.17% | 112.94% | 13.62% | 21.38% |
| Announcement Date | 4/14/22 | 4/21/23 | 4/18/24 | 4/8/25 | 4/14/26 | - | - | - |
Forecast Balance Sheet: China Northern Rare Earth (Group) High-Tech Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,650 | 1,640 | - | - | 5,722 | 6,409 | 6,812 |
| Change | - | - | -0.61% | - | - | - | 12.01% | 6.29% |
| Announcement Date | 4/14/22 | 4/21/23 | 4/18/24 | 4/8/25 | 4/14/26 | - | - | - |
Cash Flow Forecast: China Northern Rare Earth (Group) High-Tech Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 283.3 | 1,001 | 1,102 | 1,671 | 1,270 | 2,419 | 1,729 | 1,626 |
| Change | - | 253.27% | 10.07% | 51.65% | -23.96% | 90.42% | -28.53% | -5.92% |
| Free Cash Flow (FCF) 1 | 3,510 | - | - | -662.8 | - | -779 | 613 | 1,098 |
| Change | - | - | - | - | - | - | 178.69% | 79.12% |
| Announcement Date | 4/14/22 | 4/21/23 | 4/18/24 | 4/8/25 | 4/14/26 | - | - | - |
Forecast Financial Ratios: China Northern Rare Earth (Group) High-Tech Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.7% | 21.3% | 11.04% | 8.01% | 10.47% | 12.33% | 13.21% | 14.55% |
| EBIT Margin (%) | 22.06% | 20% | 9.3% | 5.58% | 8.03% | 13.77% | 13.46% | 14.35% |
| EBT Margin (%) | 22.02% | 19.96% | 9.35% | 5.57% | 7.95% | 13.46% | 13.23% | 14.14% |
| Net margin (%) | 16.87% | 16.06% | 7.08% | 3.05% | 5.29% | 8.95% | 9.03% | 9.78% |
| FCF margin (%) | 11.54% | - | - | -2.01% | - | -1.45% | 1.02% | 1.62% |
| FCF / Net Income (%) | 68.43% | - | - | -66% | - | -16.25% | 11.25% | 16.61% |
Profitability | ||||||||
| ROA | 19.29% | - | 6.15% | 2.34% | - | 8.4% | 9.45% | 9.8% |
| ROE | 37.28% | 34.02% | 11.44% | 4.57% | 9.56% | 17.87% | 17.44% | 18.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.21x | 0.44x | - | - | 0.87x | 0.8x | 0.69x |
| Debt / Free cash flow | - | - | - | - | - | -7.35x | 10.46x | 6.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.93% | 2.69% | 3.29% | 5.07% | 2.98% | 4.52% | 2.87% | 2.41% |
| CAPEX / EBITDA (%) | 3.93% | 12.61% | 29.8% | 63.26% | 28.49% | 36.62% | 21.68% | 16.53% |
| CAPEX / FCF (%) | 8.07% | - | - | -252.04% | - | -310.5% | 281.99% | 148.11% |
Items per share | ||||||||
| Cash flow per share 1 | 1.044 | 1.311 | 0.6716 | 0.2837 | 0.3084 | -1.28 | 4.86 | -0.42 |
| Change | - | 25.59% | -48.79% | -57.76% | 8.71% | -515.05% | 479.69% | -108.64% |
| Dividend per Share 1 | 0.445 | 0.17 | 0.07 | 0.035 | 0.13 | 0.3864 | 0.3356 | 0.4133 |
| Change | - | -61.8% | -58.82% | -50% | 271.43% | 197.25% | -13.14% | 23.14% |
| Book Value Per Share 1 | 4.225 | 5.486 | 5.98 | 6.21 | 6.822 | 8.02 | 9.204 | 10.72 |
| Change | - | 29.85% | 9.02% | 3.84% | 9.85% | 17.56% | 14.77% | 16.49% |
| EPS 1 | 1.419 | 1.655 | 0.6558 | 0.2778 | 0.6227 | 1.36 | 1.479 | 1.859 |
| Change | - | 16.64% | -60.38% | -57.64% | 124.15% | 118.4% | 8.76% | 25.68% |
| Nbr of stocks (in thousands) | 3,615,066 | 3,615,066 | 3,615,066 | 3,615,066 | 3,615,066 | 3,615,066 | 3,615,066 | 3,615,066 |
| Announcement Date | 4/14/22 | 4/21/23 | 4/18/24 | 4/8/25 | 4/14/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.7x | 24.6x |
| PBR | 4.53x | 3.95x |
| EV / Sales | 2.56x | 2.28x |
| Yield | 1.06% | 0.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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