600111.SS
Company Description
China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China and internationally. It offers rare earth salts, oxides, and metals; rare earth functional materials, such as rare earth magnetic, polishing, hydrogen storage, luminescent, and catalytic materials; and rare earth products in the areas of nickel-hydrogen power batteries, rare earth permanent magnetic resonance instruments, and LED lamp beads. 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 based in Baotou, China.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.47B | 32.97B | 33.50B | 37.26B | 30.41B | 21.90B | 18.09B | 13.95B | 10.20B | 5.11B | 6.55B | 5.84B |
| Net Income | 2.25B | 1.00B | 2.37B | 5.98B | 5.13B | 912.29M | 616.29M | 583.79M | 401.34M | 90.84M | 325.72M | 643.03M |
| EPS | 0.62 | 0.28 | 0.66 | 1.66 | 1.42 | 0.25 | 0.17 | 0.16 | 0.11 | 0.03 | 0.09 | 0.18 |
| Free Cash Flow | (190.81M) | (662.83M) | 1.31B | 3.73B | 3.46B | 426.81M | 681.35M | (887.27M) | (2.03B) | (50.21M) | 2.57B | N/A |
| FCF / Share | -0.05 | -0.18 | 0.36 | 1.03 | 0.96 | 0.12 | 0.19 | -0.24 | -0.56 | -0.01 | 0.71 | N/A |
| Operating CF | 1.11B | 1.03B | 2.43B | 4.74B | 3.79B | 578.25M | 887.89M | (699.02M) | (1.81B) | 100.95M | 2.71B | N/A |
| Total Assets | 48.13B | 45.38B | 40.50B | 36.65B | 34.71B | 25.53B | 23.25B | 23.82B | 20.69B | 15.71B | 14.63B | N/A |
| Total Debt | 5.86B | 7.37B | 5.31B | 6.10B | 10.60B | 9.48B | 7.70B | 8.84B | 7.90B | 3.55B | 2.75B | N/A |
| Cash & Equiv | 4.53B | 5.64B | 5.30B | 4.45B | 6.49B | 3.99B | 2.47B | 3.24B | 5.03B | 2.88B | 2.33B | N/A |
| Book Value | 24.66B | 22.43B | 21.62B | 19.83B | 15.35B | 10.43B | 9.65B | 9.29B | 8.91B | 8.36B | 8.38B | N/A |
| Return on Equity | 0.09 | 0.04 | 0.11 | 0.30 | 0.33 | 0.09 | 0.06 | 0.06 | 0.05 | 0.01 | 0.04 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.86B | 12.27B | 11.43B | 9.58B | 9.29B | 11.41B | 8.57B | 7.23B | 5.76B | 8.57B | 8.44B | 7.25B |
| Net Income | 917.74M | 709.94M | 610.02M | 500.69M | 430.63M | 598.95M | 359.93M | (6.66M) | 52.05M | 990.32M | 324.43M | 134.07M |
| EPS | 0.25 | 0.20 | 0.17 | 0.14 | 0.12 | 0.17 | 0.10 | -0.00 | 0.01 | 0.27 | 0.09 | 0.04 |
| Free Cash Flow | (449.90M) | (1.94B) | 1.48B | 312.07M | (34.04M) | (1.25B) | 1.01B | (76.96M) | (346.35M) | 350.26M | 1.04B | (386.91M) |
| FCF / Share | -0.12 | -0.54 | 0.41 | 0.09 | -0.01 | -0.35 | 0.28 | -0.02 | -0.10 | 0.10 | 0.29 | -0.11 |
| Operating CF | (271.78M) | (1.61B) | 1.81B | 515.26M | 410.13M | (506.94M) | 1.50B | 221.16M | (151.26M) | 252.65M | 1.30B | (85.20M) |
| Total Assets | 50.53B | 48.13B | 47.71B | 47.32B | 46.23B | 45.38B | 41.91B | 41.01B | 41.83B | 40.50B | 40.64B | 38.55B |
| Total Debt | 10.05B | 5.86B | 9.97B | 7.02B | 10.56B | 7.37B | 6.00B | 10.67B | 9.58B | 9.60B | 7.40B | 7.28B |
| Cash & Equiv | 4.62B | 4.53B | 6.44B | 5.89B | 5.37B | 5.64B | 6.13B | 5.81B | 5.61B | 5.30B | 5.84B | 5.04B |
| Book Value | 25.58B | 24.66B | 23.89B | 23.26B | 22.87B | 22.43B | 21.86B | 21.50B | 21.69B | 21.62B | 20.69B | 20.34B |
| Return on Equity | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | -0.00 | 0.00 | 0.05 | 0.02 | 0.01 |