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OFFON
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  3. China
  4. Shanghai Stock Exchange
  5. China Northern Rare Earth (Group) High-Tech Co.,Ltd
  6. Financials
    600111   CNE000000T18

CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD

(600111)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 31 86239 38247 321195 069--
Entreprise Value (EV)1 37 46439 38247 321195 069195 069195 069
P/E ratio 54,6x63,9x56,8x44,9x30,1x20,1x
Yield 0,57%-0,53%0,65%0,95%1,33%
Capitalization / Revenue 2,28x2,18x2,23x6,58x5,41x4,39x
EV / Revenue 2,28x2,18x2,23x6,58x5,41x4,39x
EV / EBITDA 26,6x32,3x30,0x34,8x27,2x-
Price to Book 3,45x4,11x4,56x13,5x9,82x7,04x
Nbr of stocks (in thousands) 3 633 0663 633 0663 615 0663 615 066--
Reference price (CNY) 8,7710,813,154,054,054,0
Announcement Date 04/19/201904/28/202004/14/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 95518 09221 24629 63536 04844 393
EBITDA1 1 2001 2181 5795 6007 180-
Operating profit (EBIT)1 8338321 1835 7028 41512 289
Operating Margin 5,97%4,60%5,57%19,2%23,3%27,7%
Pre-Tax Profit (EBT)1 -8441 1086 0009 09812 266
Net income1 5846168334 3606 5649 740
Net margin 4,18%3,41%3,92%14,7%18,2%21,9%
EPS2 0,160,170,231,201,802,68
Dividend per Share2 0,05-0,070,350,510,72
Announcement Date 04/19/201904/28/202004/14/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 5 602-----
Net Cash position ------
Leverage (Debt / EBITDA) 4,67x-----
Free Cash Flow1 ---2 3194 6616 557
ROE (Net Profit / Equities) 6,47%6,48%8,30%31,7%34,5%35,0%
Shareholders' equity1 9 0239 51110 03213 74219 01527 830
ROA (Net Profit / Asset) 2,63%2,63%3,41%16,8%22,9%27,2%
Assets1 22 16423 45124 38925 95828 67435 771
Book Value Per Share2 2,542,642,874,015,497,66
Cash Flow per Share2 -0,190,240,160,121,462,91
Capex1 185184148184177190
Capex / Sales 1,33%1,02%0,70%0,62%0,49%0,43%
Announcement Date 04/19/201904/28/202004/14/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 195 068 952 834
Capitalization (USD) 30 592 812 891
Net sales (CNY) 21 245 925 390
Net sales (USD) 3 332 274 676
Number of employees 9 111
Sales / Employee (CNY) 2 331 898
Sales / Employee (USD) 365 742
Free-Float 54,3%
Free-Float capitalization (CNY) 105 918 955 340
Free-Float capitalization (USD) 16 611 350 680
Avg. Exchange 20 sessions (CNY) 7 991 600 108
Avg. Exchange 20 sessions (USD) 1 253 426 536
Average Daily Capital Traded 4,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA