As of June 30, 2026, China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 840.46B, placing it among publicly traded companies globally. Its enterprise value stands at 888.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 840.46B |
| Enterprise Value | 888.31B |
China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 24, 2026.
| Earnings Date | 10/24/2026 |
As of June 30, 2026, China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh has 359.17B shares outstanding.
| Shares Outstanding | 359.17B |
These figures are as of June 30, 2026.
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.83 |
As of June 30, 2026, China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 26.73 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,677.75 |
Over the twelve months ended June 30, 2026, China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh recorded 2.62B in income tax expense.
| Income Tax | 2.62B |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.88 |
As of June 30, 2026, China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh holds 25.87B in cash and equivalents against 42.67B in total debt, resulting in a net debt position of 11.95B. Total book value stands at 128.58B, with working capital of 111.71B providing operational flexibility.
| Cash & Cash Equivalents | 25.87B |
| Total Debt | 42.67B |
| Net Debt | 11.95B |
| Equity (Book Value) | 128.58B |
| Book Value Per Share | 0.36 |
| Working Capital | 111.71B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -4.23B |
Over the twelve months ended June 30, 2026, China Northern Rare Earth (Group) High-Tech Co Ltd Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.04 per share.
| Dividend Per Share | 0.04 |
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