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

SSE

600111

Stock

Yield per half year: +13.82%
Dividend yield: 0%
Sector: Materials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								106.03			84.56	106.03	0.00
Выручка, млрд ¥		5.11	10.2	13.95	18.09	21.25	30.41	37.26	33.5	32.97	32.97	31.08	9.18
Чистая прибыль, млрд ¥		0.0908	0.4013	0.5838	0.6163	0.8326	5.13	5.98	2.37	1	1	3.06	3.73
EV, млрд ¥				37.43	45.38	53	166.42	105.99		80.43	80.43	90.24	12.13
EBIT, млрд ¥	0.4371	0.6923	0.8816	1.17	1.01	1.57	6.99	8				3.75	46.89
EBITDA, млрд ¥			1.34	1.58	1.6	1.89	7.62	8.26	6.64		8.26	5.20	32.93
OIBDA, млрд ¥						2.69	9.67	11.22				7.86	60.97
Баланс стоимость, млрд ¥		8.3	8.85	9.23	9.58	10.43	15.35	19.83	21.62	22.43	22.43	17.93	16.55
FCF, млрд ¥			-2.03	-0.8873	0.6813	0.4268	3.46	3.73	1.31	-0.6628	-0.6628	1.65	-209.20
Операционный денежный поток, млрд ¥		0.101	-1.81	-0.699	0.8879	0.6395	3.79	4.74	2.43	1.03	1.03	2.53	10.00
Операционная прибыль, млрд ¥		0.2868	1.06	0.9198	0.8614	1.64	7.18	8.94	3.81	2.35	2.35	4.78	7.46
Операционные расходы, млрд ¥		4.74	8.94	12.69	16.87	19.61	23.23	28.32	29.69	30.61	30.61	26.29	9.31
CAPEX, млрд ¥		0.1512	0.216	0.1883	0.2065	0.1604	0.3288	1.01	1.11	1.69	1.69	0.8598	60.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									9.26	9.23	7.25	8.44	8.57	5.76	7.23	8.57	11.41	9.29	8.45	10.03
Чистая прибыль, млрд ¥									1.35	0.9219	0.1341	0.3244	0.9903	0.0521	-0.0067	0.3599	0.599	0.4306	0.2870	52.56
EV, млрд ¥						140.6					87.62	80.01		70.76			80.43	83.86	80.54	-0.87
EBIT, млрд ¥	0.5304	1.12	1.68	1.58	2.61	2.44	2.08	2.24	1.23		0.2212								1.64	-38.13
EBITDA, млрд ¥		1.14	1.71	1.6	2.69	2.33	2.2	1.93	1.33	1.18	0.2367								1.38	-35.97
Баланс стоимость, млрд ¥									19.83	20.76	20.34	20.69	21.62	21.69	21.5	21.86	22.43	22.87	22.07	1.07
FCF, млрд ¥									-0.6572	0.2949	-0.3869	1.04	0.3618	-0.3463	-0.0784	1.01	-1.25	-0.034	-0.1397	-37.14
Операционный денежный поток, млрд ¥		0.6606	0.2412	1.25	1.64	1.92	2.86	0.3833	-0.4201	-0.0852	-0.0852								0.5306	-149.52
Операционная прибыль, млрд ¥									1.81	1.17	0.4526	0.5856	1.6	0.1747	0.3728	0.7473	1.06	0.7512	0.6212	33.87
Операционные расходы, млрд ¥									7.45	8.06	6.8	7.85	6.97	5.59	6.86	7.82	10.35	8.54	7.83	8.85
CAPEX, млрд ¥								0.3505	0.2371	0.3017	0.3017	0.2559		0.1951	0.2981	0.4492	0.746	0.4442	0.4265	17.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.88	5.03	3.24	2.47	3.99	6.49	4.45	5.3	5.64	5.64	5.17	7.17
Short Term Investments ¥	0.000259	0.000235	0.000235	0.438	0.1421		0.734	0.5051	0.3841	0.4893	0.4893	0.4509	28.05
Long term investments ¥	0.3787	0.3806	0.6006	0.7174								0.5193	17.32
Total Receivables ¥		1.84	2.07	3.04	3.44	3.38	3.84	2.19	3.5	3.42	3.42	3.27	0.24
Total Current Assets ¥		10.58	15.32	17.29	16.82	19.28	26.73	27.17	28.96	31.66	31.66	26.76	10.43
Чистые активы, млрд ¥	2.53	2.73	2.86	3.89	3.85	4.37	4.49	5.75	28.87		27.17	9.47	49.62
Активы, млрд ¥		15.62	20.6	23.73	23.16	25.53	34.71	36.65	40.5	45.38	45.38	36.55	12.19
Short Term Debt ¥		3.55	4.31	4.03	3.51	2.21	1.58	1.42	2.01	2.18	2.18	1.88	-0.27
Long Term Debt ¥		0.012	3.6	4.8	4.22	7.22	4.94	1.81	3.26	5.16	5.16	4.48	-6.50
Задолженность, млрд ¥		5.82	9.95	11.27	10.27	11.73	15.48	11.61	13.6	17.23	17.23	13.93	7.99
Чистый долг, млрд ¥			2.86	5.57	5.2	5.44	0.0277	-1.22	-0.0348	1.69	1.69	1.18	-20.85
Долг, млрд ¥		3.56	7.91	8.82	7.67	9.43	6.52	3.23	5.27	7.34	7.34	6.36	-4.89
Interest income ¥		0.0559	0.0675	0.0468	0.0255	0.0474	0.065	0.092	0.0809			0.0622	25.97
Расходы на обслуживание долга ¥				0.3922	0.39	0.4057	0.4406	0.3499	0.2507	0.2438	0.2438	0.3381	-9.68
Чист. проц. доходы, млрд ¥		-0.0888	-0.2066	-0.3492	-0.3673	-0.3613	-0.3852	-0.2622	-0.1827		0.0809	-0.3117	-13.04
Goodwill ¥				0.0208	0.0208	0.0208	0.0208	0.0317	0.0317			0.0252	8.79
Себестоимость, млрд ¥		4.01	8.33	11.93	16.03	18.75	21.94	26.91	28.6	29.59	29.59	25.16	9.55
Товарно материальные запасы ¥		5.29	7.51	9.57	9.33	8.96	10.32	14.51	14.83	15.98	15.98	12.92	12.27

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														4.45	4.85	5.04	5.84	5.3	5.61	5.81	6.13	5.64	5.37	5.71	-0.87
Short Term Investments ¥														0.5051	0.4972	0.4709	0.4533	0.3841	0.4209	0.3683	0.4551	0.4893	0.4709	0.4409	2.27
Long term investments ¥	0.5545	1.08	0.7174	0.7638	0.7611	0.7595																		0.8164	-6.80
Total Receivables ¥														6.64	2.78	6.35	3.21	3.5	3.38	4	3.89	3.42	3.8	3.70	2.37
Total Current Assets ¥														27.17	28.87	28.37	30.1	28.96	30.19	28.84	29.06	31.66	32.15	30.38	1.27
Чистые активы, млрд ¥							3.78	4.34	4.33	4.49	4.6	5.24	5.35	5.75	28.87	6.16								10.27	3.29
Активы, млрд ¥														36.65	38.47	38.55	40.64	40.5	41.83	41.01	41.91	45.38	46.23	43.27	2.02
Short Term Debt ¥														1.42	2.05	2.18	2.3	2.01	2.25	2.53	1.81	2.18	1.75	2.10	-4.90
Long Term Debt ¥														1.81	2.5	3.78	4.77	3.26	3.56	3.24	4.14	5.16	5.56	4.33	9.33
Задолженность, млрд ¥														11.61	12.47	13.21	14.84	13.6	14.78	14.26	14.55	17.23	17.43	15.65	3.35
Чистый долг, млрд ¥										0.0277	0.2911					0.9298	1.23	-0.0348	0.1973	-0.0475	-0.1799	1.69	1.94	0.7200	57.96
Долг, млрд ¥					7.46	7.64										5.97	7.07	5.27	5.81	5.76	5.95	7.34	7.31	6.43	4.70
Interest income ¥									0.0178	0.0125	0.0223	0.0218	0.0238	0.1599	0.019	0.0581	-0.1017	0.1435						0.0558	-2.14
Расходы на обслуживание долга ¥														0.0457	0.0659	0.0383	0.0901	0.0565	0.0663	0.0545	0.0893	0.0337	0.0632	0.0614	-0.95
Чист. проц. доходы, млрд ¥											-0.1024	-0.0716	-0.0182	-0.07	-0.0508	-0.0355	-0.0391	-0.0572	0.0218	0.0603				-0.0099	-211.18
Goodwill ¥									0.0208	0.0208	0.0208	0.0208	0.0208	0.0317	0.0317	0.0317	0.0317	0.0317						0.0317	0.00
Себестоимость, млрд ¥														7.05	7.79	6.44	7.59	6.78	5.32	6.64	7.65	9.98	8.25	7.57	9.17
Товарно материальные запасы ¥														14.51	15.33	15.76	14.34	14.83	14.72	13.67	13.03	15.98	15.83	14.65	1.46

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1769	0.1388		0.1607	0.1696	0.2292	1.41	1.66	0.6558	0.2778		0.2778	0.8466	3.92
Цена акции ао			14.59	8.77	10.84	13.09	45.8	25.05	19.34	21.22	23.96	23.96	27.07	-12.15
Число акций ао, млн				3633.07	3631	3614	3614	3615.07	3615.07	3615.07		3615.07	3614.64	0.01
FCF/акцию				-0.2442	0.1875	0.1175	0.9537	1.03	0.3635	-0.1834		-0.1834	0.4563	-209.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.3741	0.26	0.0371	0.0897	0.2739	0.0144	-0.0018	0.0996	0.1657	0.1191		0.0794	52.58
Цена акции ао	48.9	42.68	35.16	31.21	26.27	27.58	24.82	23.44	20.34						23.96	24.03	-2.77
FCF/акцию					-0.1818	0.0816	-0.107	0.2889	0.1001	-0.0958	-0.0217	0.2804	-0.3462	-0.0094		-0.0385	-37.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.09	4.54	6.33	6.43	7.99	33.42	34.02	11.44	4.56		4.56	11.77	18.29	-10.61
ROA, %		0.5815	1.95	2.46	2.66	3.26	14.78	16.77	6.15	2.34		2.34	4.90	8.66	-6.42
ROIC, %	8.81	2.53	3.67	6.24	5.54	7.45	32.82	29.7	10.7					17.24	14.07
ROS, %			3.93	4.18	3.41	3.92	16.87	16.06	7.08	3.05	3.05	3.05	7.65	9.22	-28.97
ROCE, %	4.41	7.07	8.28	9.36	7.87	11.4	36.38	29.27			0	0	0.00	18.86	25.61
Ebit margin, %					5.61	7.4	23	21.47			0	0		14.37	39.87
Рентаб EBITDA, %			13.18	11.3	8.84	8.89	25.05	22.18	18.1		25.06	25.06	19.69	19.86	23.03
Чистая рентаб, %		1.78	3.93	4.18	3.41	3.92	16.87	16.06	7.08	3.05		3.05	7.65	9.40	-4.90
Operation Margin, %			10.38	6.59	4.76	7.71	23.6	23.99	11.37	7.14	7.14	7.14	12.34	14.65	-21.27

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											6.82	4.44	0.6903	1.61	4.8	0.2482	-0.0314	1.67	2.75	1.96		11.77	1.32	51.18
ROA, %											3.69	2.4	0.3481	0.8193	2.44	0.1265	-0.0161	0.8681	1.37	0.9401		4.90	0.6577	49.35
ROIC, %	2.15	2.02											2.91	1.26	4.21	0.4305	0.9844	1.74	2.15	1.64			1.39	30.67
ROS, %												9.99	1.85	3.84	11.55	0.9034	-0.0921	4.2	5.25	4.64	3.05	7.65	3.41	-301.38
ROCE, %			3.84	7.56	10.64	9.22	13.56	11.59	9.41	9.7	4.92		0.7893									0.00	7.28	-41.57
Ebit margin, %													3.05										3.05	0.00
Рентаб EBITDA, %					20.43	17.11	42.53	23.8	21.28	24.47	14.37	12.84	3.26								25.06	19.69	16.00	0.48
Чистая рентаб, %											14.6	9.99	1.85	3.84	11.55	0.9034	-0.0921	4.2	5.25	4.64		7.65	2.98	38.72
Operation Margin, %												12.65	6.24	6.94	18.68	3.03	5.16	8.72	9.28	8.09	7.14	12.34	7.68	6.71

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		54.58	65.2	57.12	32.44	15.13	28.99	78.4		78.4	34.79	42.42	6.54
P/BV		2.56	3.12	3.45	8.66	3.62	2.55	2.8		2.8	1.61	4.22	-4.09
P/S		2.28	2.22	2.24	5.47	2.43	2.05	2.39		2.39	1.40	2.92	1.30
P/FCF							22.67	64.35	-127.57	-127.57	-13.94	-13.5167	-277.87
E/P							0.0707	0.028	0.0119	0.0119	0.07	0.0369	-44.79
EV/EBIT			44.73	33.71	23.8			0	0	0		34.08	-18.97
EV/EBITDA		23.73	28.36	28.05	21.84	11.59				12.89	9.20	22.71	-13.35
EV/S			2.51	2.49	5.47		2.3	2.44	2.44	2.44	1.58	3.03	-0.40
EV/FCF			66.6	124.18	48.03			-121.34	-121.34	-121.34	0.35	-0.7740	-212.75
Debt/EBITDA	5.88	5.59	4.83	4.99	0.8559	0.391	0.7736	0.7736	0.8881	0.8881	2.98	0.7364	0.74
Netdebt/Ebitda	2.13	3.53	3.25	2.88	0.0036	-0.1473	0	0	0.2048	0.2048	1.80	1.24	-42.47
Debt/Ratio	0.3839	0.3718	0.3334	0.3693	0.1879	0.0882	0.1301	0.1616	0.1616	0.1616	0.22	0.1459	-2.97
Debt/Equity	0.8941	0.9565	0.8057	0.9042	0.4248	0.1629	0.2436	0.327	0.6118	0.6118	1.20	0.3540	7.57
Debt/Net Income	19.71	15.11	12.53	11.32	1.27	0.5399	2.22	7.3	7.3	7.3	11.07	3.73	41.87
PEG									38.8	38.8		38.80	0.00
Бета						0.22	2.52	1.87	0.1705	0.1705	0.08	1.20	-6.17
Индекс Альтмана						0	4.16	3.55	12.77	12.77	7.60	6.83	45.33

	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										15.44	15.42	17.69	22.2	28.83	28.99	47.02		53.44	78.4	59.24		34.79	53.42	15.36
P/BV											3.67	3.63	3.42	3.05	2.55	2.61	2.29	2.73	2.8	2.84		1.61	2.65	1.70
P/S											2.48	2.58	2.58	2.3	2.05	2.35	2.04	2.47	2.39	2.24		1.40	2.30	-0.95
P/FCF																					-127.57	-13.94	-127.5700	0.00
E/P																					0.0119	0.07	0.0119	0.00
EV/EBIT													396.16										396.16	0.00
EV/EBITDA									16.88				18.73									9.20	17.80	5.34
EV/S													12.08	9.48		12.28			7.05	9.03	2.44	1.58	8.06	-23.77
EV/FCF													-226.46	76.61		-204.31			-64.26	-2463.47	-121.34	0.35	-555.3540	-209.63
Debt/EBITDA													25.2								0.8881	2.98	13.04	-81.23
Netdebt/Ebitda		18.67	13.86	10.44	4.47	2.2	1.1	0.0103	0.1247				3.93								0.2048	1.80	1.07	-28.55
Debt/Ratio	0.3232												0.1548	0.174	0.1301	0.1389	0.1405	0.1419	0.1616	0.1582	0.1616	0.22	0.1528	2.84
Debt/Equity	0.8011												0.2933	0.3418	0.2436	0.2679	0.2681	0.2719	0.327	0.3197	0.6118	1.20	0.3597	17.94
Debt/Net Income	39.16												44.5	21.8	5.32	111.61	-865.97	16.52	12.25	16.98	7.3	11.07	-162.5840	-138.47
PEG																					38.8		38.80	0.00
Бета																				0.1042	0.1705	0.08	0.1373	27.92
Индекс Альтмана																				3.55	12.77	7.60	8.16	89.66

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4207	0.2091	0.2139	0.5428	0.5427	0.3432	0.6463	0.8647	0.5054			1.98		0.5805	-1.41
Дивиденд	0.1333	0.125	0.03	0.01	0.035	0.05		0.07	0.445	0.17			0		0.1540	37.18
Див доход, ао, %		0.618	0.2297	0.0725	0.3043	0.4574	0.5071	0.2103	1.47	2.56			0	0.05	1.04	41.12
Дивиденды / прибыль, %			230.23	53.29	92.97	88.06	41.21	12.6	34.23	36.48	50.33		50.33	96.84	34.97	4.08
Dividend Coverage Ratio												0.5072	0.5072		0.5072	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2158	0.0659	0.6322	0.0244	0.1422	0.0663	0.275	0.1239	0.0402	0.0632			0.1137	-0.95
Дивиденд	0.1333	0.1333	0.125	0.03	0.01	0.035	0.05	0.07	0.445			0.17										0.1540	37.18
Див доход, ао, %	0.4922	0.6788	0.4789	0.2219	0.0877	0.2819	0.4209	0.3424	1.27			0.685									0.05	0.6000	19.43
Дивиденды / прибыль, %										15.96	7.15	471.56	7.54	14.36	127.42	-4132.05	34.42	6.71	14.68		96.84	-789.7640	-35.09
Dividend Coverage Ratio																				0.5072		0.5072	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	6.16	5.73	4.08						-12.83
CAPEX/Выручка, %			0.7548	1.08	2.72	3.32	5.12	5.12	46.65
Персонал, чел					9 511	9 511	9 659		0.52

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.39	4.12	5.24	6.54	4.78	7.11

	CAGR 5