600111.SS

China Northern Rare Earth Group High-Tech Co Ltd · Basic Materials · Other Industrial Metals & Mining

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$28.38B

PE Ratio

70.32

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$6.65B

Net Income (TTM)

$403.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

28.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.26

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$28.38B

Revenue TTM$6.65B

Shares Outstanding3.62B

Float2103645383

Insider Ownership42.00%

Institutional Ownership9.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)28.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)113.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)1222.00%

Dividend Growth (Quarterly YoY)-216.00%

Operations19 fields›

Revenue TTM$6.65B

Gross Margin TTM12.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$29.1M

Profit Margin TTM6.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$403.6M

EPS TTM0.76

EPS (Quarterly)0.25

EBIT Margin TTM28.43%

EBITDA Margin TTM11.00%

EBITDA TTM$737.9M

CFO TTM$325.5M

Capex % of Revenue TTM2.00%

Capital Expenditures$153.2M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$-88.4M

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)70.32

P/E Forward32.26

P/FCF-320.97

EV/Revenues (TTM)4.33

Price To Book7.53

Price to Tangible Book7.88

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio5.00%

Liquidity8 fields›

Current Ratio2.73

Goodwill & Intangibles$1145.13T

Total Assets$7.45B

Total Liabilities$10.53B

Shareholders Equity$3.77B

Debt to Equity0.26

Interest Expense$29.1M

Goodwill % of Assets2266438.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio5.00%

Earnings Yield1.00%

Buyback Yield0.00%