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

600111.SS

¥38.67

-0.90%

2026-09-04 16:15:00 GMT+8-¥0.35

Basic Materials

Industrial Materials

SHH

Active Trading

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China, Asia, the Americas, Europe, and internationally. ...

Financial Highlights of 600111.SS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

13.5%

Net Margin

6.8%

P/E Ratio

41.58x

n/a

Debt / Equity

0.50

n/a

Current Ratio

2.66

Dividend Yield

0.3%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

13.5%

Net Margin

6.8%

P/E Ratio

41.58x

Debt / Equity

0.50

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	27.7%	25.7%	13.6%	9.4%	11.6%	—
Operating MarginOperating income as a percentage of revenue.	22.1%	20.0%	9.3%	5.6%	8.1%	—
Net MarginNet income as a percentage of revenue.	16.9%	16.1%	7.1%	3.0%	5.3%	—
EBITDA MarginEBITDA divided by revenue.	24.5%	22.7%	11.2%	7.8%	11.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	22.0%	20.0%	9.4%	5.6%	8.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.66	2.91	3.13	2.91	2.73	—
Quick RatioLiquid assets divided by current liabilities.	1.63	1.36	1.53	1.44	1.34	—
Cash RatioCash and equivalents divided by current liabilities.	0.65	0.48	0.57	0.52	0.37	—
Debt / AssetsDebt as a share of total assets.	30.6%	16.7%	13.1%	16.2%	12.2%	—
Debt / EquityDebt compared with shareholder equity.	0.69	0.31	0.25	0.33	0.24	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.65x	5.84x	4.54x	4.04x	3.87x	—
Inventory TurnoverHow often inventory is sold in a year.	2.13x	1.91x	1.95x	1.87x	2.20x	—
Payables TurnoverHow often payables are paid in a year.	26.31x	12.40x	16.23x	6.96x	12.22x	—
Asset TurnoverRevenue generated per dollar of assets.	0.88x	1.02x	0.83x	0.73x	0.88x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	1.95x	2.16x	1.78x	1.63x	2.02x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	32.25x	15.09x	29.35x	76.39x	74.39x	—
P/B RatioPrice paid for each dollar of book value.	10.79x	4.57x	3.22x	3.42x	6.76x	—
P/S RatioPrice paid for each dollar of sales.	5.44x	2.43x	2.08x	2.33x	3.93x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	47.79x	24.30x	52.95x	-115.73x	-873.84x	—
Dividend YieldAnnual dividend divided by current share price.	0.2%	1.8%	0.9%	0.7%	0.2%	—

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