China Northern Rare Earth (Group) High-Tech Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
China Northern Rare Earth (Group) High-Tech Co.,Ltd. carries a market capitalization of 171.03B, placing it among publicly traded companies globally. Its enterprise value stands at 98.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.03B |
| Enterprise Value | 98.63B |
Share Statistics
China Northern Rare Earth (Group) High-Tech Co.,Ltd. currently has 3.62B shares outstanding.
| Shares Outstanding | 3.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Northern Rare Earth (Group) High-Tech Co.,Ltd. trades at a trailing price-to-earnings ratio of 47.63. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 4.44.
| PE Ratio | 47.63 |
| PS Ratio | 2.32 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 48.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Northern Rare Earth (Group) High-Tech Co.,Ltd. trades at an EV/EBITDA multiple of 28.02 and an EV/FCF ratio of 48.35. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.54 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 28.02 |
| EV / FCF | 48.35 |
Financial Position
China Northern Rare Earth (Group) High-Tech Co.,Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.46, indicating elevated leverage, while an interest coverage ratio of 15.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 30.46 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | 15.42 |
Financial Efficiency
China Northern Rare Earth (Group) High-Tech Co.,Ltd. posts a return on equity of 9.73 and a return on invested capital of 8.32.
| Return on Equity (ROE) | 9.73 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 8.32 |
| Return on Capital Employed (ROCE) | 4.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.31 |
Taxes
Over the trailing twelve months, China Northern Rare Earth (Group) High-Tech Co.,Ltd. has paid 412.17M in income taxes, reflecting an effective tax rate of 13.57.
| Income Tax | 412.17M |
| Effective Tax Rate | 13.57 |
Stock Price Statistics
China Northern Rare Earth (Group) High-Tech Co.,Ltd.'s stock has gained approximately 93.73464% over the past 52 weeks. The 50-day moving average sits at 50.59, while the 200-day moving average is 49.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 93.73464% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 49.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Northern Rare Earth (Group) High-Tech Co.,Ltd. generated 38.84B in revenue and converted that into 1.89B in net income, yielding earnings per share of 0.73. EBITDA reached 3.52B, while operating income came in at 3.52B.
| Revenue | 38.84B |
| Gross Profit | 4.66B |
| Operating Income | 3.52B |
| Pretax Income | 3.04B |
| Net Income | 1.89B |
| EBITDA | 3.52B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
China Northern Rare Earth (Group) High-Tech Co.,Ltd. holds 6.36B in cash and equivalents against 8.92B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 20.26B, with working capital of 20.85B providing operational flexibility.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 8.92B |
| Net Debt | 1.10B |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 5.60 |
| Working Capital | 20.85B |
Cash Flow
After subtracting -1.84B in capital expenditures, free cash flow totaled -1.84B - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.51 |
Margins
China Northern Rare Earth (Group) High-Tech Co.,Ltd. operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 4.87 provide insight into operational efficiency.
| Gross Margin | 12.00 |
| Operating Margin | 9.06 |
| Pretax Margin | 7.82 |
| Profit Margin | 4.87 |
| EBITDA Margin | 9.06 |
Dividends & Yields
The company's payout ratio of 11.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 11.91 |
| Shareholder Yield | 0.36 |
| FCF Yield | 2.05 |
Stock Splits
China Northern Rare Earth (Group) High-Tech Co.,Ltd.'s most recent stock split took place on May 11, 2015 with a 2:3 split ratio.
| Last Split Date | 5/11/2015 |
| Split Ratio | 2:3 |
Scores
China Northern Rare Earth (Group) High-Tech Co.,Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |