China Northern Rare Earth Group High-Tech Co Ltd (SHG:600111) — Stock Price
China Northern Rare Earth Group High-Tech Co Ltd (SHG:600111) is currently trading at CN¥43.67 CNY, down 0.89% today. Over the past 52 weeks, shares have ranged between CN¥37.45 and CN¥62.40. This page tracks China Northern Rare Earth Group High-Tech Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see China Northern Rare Earth Group High-Tec (600111) market capitalisation.
China Northern Rare Earth Group High-Tech Co Ltd (600111) Stock Price Chart — Daily History & Trading Volume
The chart below tracks China Northern Rare Earth Group High-Tech Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
China Northern Rare Earth Group High-Tech Co Ltd Income Statement — Revenue, Profit & Earnings by Year
China Northern Rare Earth Group High-Tech Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥42.56 Billion | CN¥32.97 Billion | CN¥33.50 Billion | CN¥37.26 Billion | CN¥30.41 Billion |
| Cost of Revenue | CN¥37.37 Billion | CN¥29.88 Billion | CN¥28.93 Billion | CN¥27.67 Billion | CN¥21.98 Billion |
| Gross Profit | CN¥5.20 Billion | CN¥3.09 Billion | CN¥4.57 Billion | CN¥9.59 Billion | CN¥8.43 Billion |
| Research & Development | CN¥318.09 Million | CN¥308.51 Million | CN¥243.63 Million | CN¥254.85 Million | CN¥160.86 Million |
| SG&A | CN¥180.89 Million | CN¥1.04 Billion | CN¥996.46 Million | CN¥1.02 Billion | CN¥964.41 Million |
| Total Operating Expenses | CN¥38.77 Billion | CN¥1.25 Billion | CN¥1.45 Billion | CN¥2.14 Billion | CN¥1.72 Billion |
| Operating Income | CN¥3.79 Billion | CN¥1.84 Billion | CN¥3.11 Billion | CN¥7.45 Billion | CN¥6.71 Billion |
| EBITDA | — | CN¥2.57 Billion | CN¥3.77 Billion | CN¥8.45 Billion | CN¥7.46 Billion |
| EBIT | — | CN¥1.87 Billion | CN¥3.24 Billion | CN¥8.00 Billion | CN¥6.99 Billion |
| Interest Expense | CN¥206.87 Million | CN¥283.42 Million | CN¥263.55 Million | CN¥354.26 Million | CN¥450.22 Million |
| Income Before Tax | CN¥3.38 Billion | CN¥1.84 Billion | CN¥3.13 Billion | CN¥7.44 Billion | CN¥6.70 Billion |
| Income Tax Expense | — | CN¥248.81 Million | CN¥508.99 Million | CN¥1.08 Billion | CN¥1.09 Billion |
| Net Income | CN¥2.25 Billion | CN¥1.00 Billion | CN¥2.37 Billion | CN¥5.98 Billion | CN¥5.13 Billion |
China Northern Rare Earth Group High-Tech Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes China Northern Rare Earth Group High-Tech Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥48.13 Billion | CN¥45.38 Billion | CN¥40.50 Billion | CN¥36.65 Billion | CN¥34.71 Billion |
| Total Current Assets | CN¥33.47 Billion | CN¥31.66 Billion | CN¥28.96 Billion | CN¥27.17 Billion | CN¥26.73 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥626.14 Million | CN¥489.33 Million | CN¥384.10 Million | CN¥505.12 Million | CN¥734.00 Million |
| Net Receivables | CN¥3.91 Billion | CN¥8.17 Billion | CN¥7.38 Billion | CN¥6.38 Billion | CN¥8.34 Billion |
| Inventory | CN¥17.07 Billion | CN¥15.98 Billion | CN¥14.83 Billion | CN¥14.51 Billion | CN¥10.32 Billion |
| Property, Plant & Equipment | — | — | — | CN¥5.75 Billion | CN¥4.49 Billion |
| Goodwill | CN¥31.75 Million | CN¥31.75 Million | CN¥31.75 Million | CN¥31.75 Million | CN¥20.81 Million |
| Total Liabilities | CN¥17.27 Billion | CN¥17.23 Billion | CN¥13.60 Billion | CN¥11.61 Billion | CN¥15.48 Billion |
| Total Current Liabilities | CN¥12.27 Billion | CN¥10.88 Billion | CN¥9.25 Billion | CN¥9.32 Billion | CN¥10.04 Billion |
| Long-term Debt | CN¥3.95 Billion | CN¥5.16 Billion | CN¥3.26 Billion | CN¥1.81 Billion | CN¥4.94 Billion |
| Net Debt | CN¥1.30 Billion | CN¥1.72 Billion | CN¥7.46 Million | CN¥1.65 Billion | CN¥4.11 Billion |
| Total Stockholder Equity | CN¥24.66 Billion | CN¥22.43 Billion | CN¥21.62 Billion | CN¥19.83 Billion | CN¥15.35 Billion |
| Retained Earnings | CN¥17.58 Billion | CN¥15.84 Billion | CN¥15.17 Billion | CN¥13.50 Billion | CN¥9.61 Billion |
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how China Northern Rare Earth Group High-Tech Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥1.11 Billion | CN¥1.03 Billion | CN¥2.43 Billion | CN¥4.74 Billion | CN¥3.79 Billion |
| Capital Expenditures | CN¥1.31 Billion | CN¥1.69 Billion | CN¥1.11 Billion | CN¥1.01 Billion | CN¥328.83 Million |
| Free Cash Flow | CN¥-190.81 Million | CN¥-662.83 Million | CN¥1.31 Billion | CN¥3.73 Billion | CN¥3.46 Billion |
| Investing Cash Flow | — | CN¥-1.65 Billion | CN¥-1.86 Billion | CN¥-415.37 Million | CN¥-1.86 Billion |
| Financing Cash Flow | — | CN¥1.00 Billion | CN¥161.10 Million | CN¥-6.48 Billion | CN¥243.12 Million |
| Dividends Paid | CN¥-351.08 Million | CN¥505.41 Million | CN¥614.56 Million | CN¥1.61 Billion | CN¥253.05 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥968.91 Million | CN¥734.20 Million | CN¥543.97 Million | CN¥475.95 Million | CN¥482.42 Million |
| Change in Cash | CN¥-1.02 Billion | CN¥376.76 Million | CN¥774.93 Million | CN¥-2.11 Billion | CN¥2.17 Billion |
China Northern Rare Earth Group High-Tech Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track China Northern Rare Earth Group High-Tech Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Oct 28, 2025 | — | — | — |
| Aug 28, 2025 | — | — | — |
| Apr 28, 2025 | — | — | — |
| Oct 29, 2024 | 0.10 | — | — |
| Apr 29, 2024 | 0.01 | 0.17 | -94.12% |
| Jan 02, 2024 | 0.27 | 0.14 | +92.86% |
| Oct 23, 2023 | 0.09 | 0.59 | -84.75% |