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

Shanghai - Shanghai Delayed price. Currency in CNY
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17.30-0.54 (-3.03%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 64.49B
Enterprise value 66.36B
Trailing P/E 42.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.15
Price/book (mrq)2.97
Enterprise value/revenue 2.21
Enterprise value/EBITDA 27.33

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-24.28%
S&P500 52-week change 325.22%
52-week high 326.68
52-week low 315.08
50-day moving average 319.41
200-day moving average 319.71

Share statistics

Avg vol (3-month) 334.54M
Avg vol (10-day) 322.38M
Shares outstanding 53.62B
Implied shares outstanding 63.67B
Float 82.13B
% held by insiders 141.83%
% held by institutions 14.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 40.39%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.39%
5-year average dividend yield 40.35
Payout ratio 440.94%
Dividend date 3N/A
Ex-dividend date 421 Jun 2024
Last split factor 215:10
Last split date 311 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.00%
Operating margin (ttm)2.46%

Management effectiveness

Return on assets (ttm)3.45%
Return on equity (ttm)6.79%

Income statement

Revenue (ttm)30.03B
Revenue per share (ttm)8.31
Quarterly revenue growth (yoy)-37.60%
Gross profit (ttm)N/A
EBITDA 2.75B
Net income avi to common (ttm)1.5B
Diluted EPS (ttm)0.42
Quarterly earnings growth (yoy)-94.40%

Balance sheet

Total cash (mrq)6.03B
Total cash per share (mrq)1.67
Total debt (mrq)8.44B
Total debt/equity (mrq)31.19%
Current ratio (mrq)3.00
Book value per share (mrq)6.00

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)688.28M