China Northern Rare Earth (Group) High-Tech Co.,Ltd. (600111.SS) SHH

Currency In CNY

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Valuation

Market Cap166.74B
Enterprise Value168.07B
P/E Ratio30.52
PEG Ratio0.3
Price/Sales Ratio2.47
Price/Book Ratio4.76
Enterprise/Revenue2.53
Enterprise/EBITDA19.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.11
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Management Effectiveness

Return On Assets0.08
Return On Equity0.17

Income Statement

Revenue42.47B
Revenue/Share14.83
Gross Profit4.93B
EBITDA4.61B
Net Income2.25B
Diluted EPS0.62

Balance Sheet

Total Cash6.87B
Total Cash/Share1.9
Total Debt9.71B
Total Debt/Equity0.35
Current Ratio3.06
Book Value Per Share9.51

Price History

52-Week Change-19.66
52-Week High63.57
52-Week Low33.96
Moving Average 50 Days36.35
Moving Average 200 Days45.29

Statistics

Average Volume38.31M
Shares Outstanding3.62B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.35
Payout Ratio0.2
Last Split Factor3:2
Last Split DateMay 11, 2015
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