600111.SS - China Northern Rare Earth (Group) High-Tech Co.,Ltd
NEXT EARNINGS:
Apr 28, 2026
Price:
--
--
Market Cap:
198.61B
Volume:
195,660,485
Avg Volume:
116,884,540
52 Week Range:
21.2-61.69
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.14
Last Dividend:
$0.04
Exchange:
SHH
Country:
CN
Employees:
9,867
IPO Date:
1997-09-24
EPS (TTM):
0.28
P/E Ratio:
76.39
Revenue (TTM):
32.97B
Total Assets:
45.38B
Total Debt:
7.37B
Cash & Equiv:
5.64B
Rev Growth (5Y):
12.7%
EPS Growth (5Y):
10.3%
FCF Growth (5Y):
N/A
ROCE:
5.4%
Debt/Equity:
0.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $0.17 | $0.31 | -45.7% | $11.4B | $9.2B | +24.5% |
| 2025-08-28 | $0.14 | $0.26 | -46.5% | $9.6B | $7.8B | +22.5% |
| 2025-04-29 | $0.12 | $0.22 | -46.9% | $9.3B | $7.7B | +20.8% |
| 2025-04-19 | $0.17 | — | — | $11.4B | — | — |
| 2024-10-29 | $0.10 | $0.24 | -58.4% | $8.6B | $8.5B | +0.7% |
| 2024-08-29 | $-0.00 | $0.19 | -101.0% | $7.2B | $7.0B | +2.6% |
| 2024-04-18 | $0.27 | $0.14 | +92.9% | $5.7B | $7.0B | -18.4% |
| 2024-01-02 | $0.27 | $0.14 | +92.9% | $8.5B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.97B | 33.50B | 37.26B | 30.41B | 21.90B | 18.09B | 13.95B | 10.20B | 5.11B | 6.55B | 5.84B | 8.47B |
| Net Income | 1.00B | 2.37B | 5.98B | 5.13B | 912.29M | 616.29M | 583.79M | 401.34M | 90.84M | 325.72M | 643.03M | 1.51B |
| EPS | 0.28 | 0.66 | 1.66 | 1.42 | 0.25 | 0.17 | 0.16 | 0.11 | 0.03 | 0.09 | 0.18 | 0.42 |
| Total Assets | 45.38B | 40.50B | 36.65B | 34.71B | 25.53B | 23.25B | 23.82B | 20.69B | 15.71B | 14.63B | 17.78B | 18.55B |
| Total Debt | 7.37B | 5.31B | 6.10B | 10.60B | 9.48B | 7.70B | 8.84B | 7.90B | 3.55B | 2.75B | 4.85B | 5.59B |
| Cash & Equivalents | 5.64B | 5.30B | 4.45B | 6.49B | 3.99B | 2.47B | 3.24B | 5.03B | 2.88B | 2.33B | 2.07B | 4.01B |
| Operating Cash Flow | 1.03B | 2.43B | 4.74B | 3.79B | 578.25M | 887.89M | (699.02M) | (1.81B) | 100.95M | 2.71B | 697.35M | 1.13B |
| Free Cash Flow | (662.83M) | 1.31B | 3.73B | 3.46B | 426.81M | 681.35M | (887.27M) | (2.03B) | (50.21M) | 2.57B | 570.42M | 942.04M |
| FCF per Share | -0.18 | 0.36 | 1.03 | 0.96 | 0.12 | 0.19 | -0.24 | -0.56 | -0.01 | 0.71 | 0.16 | 0.26 |
| Book Value | 22.43B | 21.62B | 19.83B | 15.35B | 10.43B | 9.65B | 9.29B | 8.91B | 8.36B | 8.38B | 8.37B | 8.19B |
| Cash & ST Investments | 6.13B | 5.69B | 4.95B | 7.23B | 3.99B | 2.61B | 3.24B | 5.03B | 2.88B | 2.33B | 2.07B | 4.01B |
| ROC Equity | 0.04 | 0.11 | 0.30 | 0.33 | 0.09 | 0.06 | 0.06 | 0.05 | 0.01 | 0.04 | 0.08 | 0.18 |