Home / 600111.SS : SHH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 600111.SS make money? Does 600111.SS have pricing power? What's the Earnings Whisper? Will 600111.SS profit more as the business scales? What is 600111.SS's management track record? Is 600111.SS's current price justified?

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

¥37.33 -$9.52 (-20.32%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥37.12

Day Range

¥37.03¥37.71

Year Range

¥36.69¥63.57

Market Cap

134.95B

AVG Volume

88.29M

Trailing/Forward PE

40.14/25.38

PEG ratio

1.63

Dividend Yield

0.35%

Next Earnings Date

2026-10-16

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600111.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	13.94B
26 Q1	11.86B
25 Q4	12.27B
25 Q3	11.43B
25 Q2	9.58B
25 Q1	9.29B
24 Q4	11.41B
24 Q3	8.57B
24 Q2	7.23B
24 Q1	5.76B

Net Income (CNY)

600111.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.14B
26 Q1	917.74M
25 Q4	709.94M
25 Q3	610.02M
25 Q2	500.69M
25 Q1	430.63M
24 Q4	598.95M
24 Q3	359.93M
24 Q2	-6.66M
24 Q1	52.05M

Operating Income (CNY)

600111.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.76B
26 Q1	1.25B
25 Q4	917.67M
25 Q3	843.44M
25 Q2	848.22M
25 Q1	689.87M
24 Q4	836.6M
24 Q3	670.7M
24 Q2	169.3M
24 Q1	163.5M

EBITDA (CNY)

600111.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	2.06B
26 Q1	1.31B
25 Q4	1.96B
25 Q3	1.4B
25 Q2	1.01B
25 Q1	926.29M
24 Q4	858.67M
24 Q3	955.67M
24 Q2	412.17M
24 Q1	305.67M

Cash Flows (CNY)

600111.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	1.15B
26 Q1	-449.9M
25 Q4	-1.94B
25 Q3	1.48B
25 Q2	312.07M
25 Q1	-34.04M
24 Q4	-1.25B
24 Q3	1.01B
24 Q2	-76.96M
24 Q1	-346.35M

EPS (CNY)

600111.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.31
26 Q1	0.25
25 Q4	0.2
25 Q3	0.17
25 Q2	0.14
25 Q1	0.12
24 Q4	0.17
24 Q3	0.1
24 Q2	-0
24 Q1	0.01

Expenses (CNY)

600111.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	739.37M
26 Q1	460.2M
25 Q4	879.17M
25 Q3	613.9M
25 Q2	563.76M
25 Q1	746.19M
24 Q4	1.24B
24 Q3	805.99M
24 Q2	561.34M
24 Q1	496.41M

Cash & Debt (CNY)

600111.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	5.28B
26 Q1	5.28B
25 Q4	5.15B
25 Q3	7.06B
25 Q2	6.36B
25 Q1	5.85B
24 Q4	6.13B
24 Q3	6.58B
24 Q2	6.18B
24 Q1	6.03B

Debt ratios

600111.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	1.17
26 Q1	0.84
25 Q4	0.13
25 Q3	0.69
25 Q2	0.18
25 Q1	1.5
24 Q4	0.49
24 Q3	-0.2
24 Q2	1.62
24 Q1	1.29

Margins

600111.SS Margins by quarter
Period	Margins
26 Q2	16.16%
26 Q1	13.22%
25 Q4	13.79%
25 Q3	10.4%
25 Q2	13.13%
25 Q1	11.21%
24 Q4	9.97%
24 Q3	11.49%
24 Q2	7.24%
24 Q1	7.66%

Return on Capital

600111.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	3.48%
26 Q1	2.88%
25 Q4	2.3%
25 Q3	2.02%
25 Q2	1.71%
25 Q1	1.49%
24 Q4	2.13%
24 Q3	1.32%
24 Q2	-0.02%
24 Q1	0.19%

Shares Outstanding

600111.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.62B
26 Q1	3.62B
25 Q4	3.62B
25 Q3	3.62B
25 Q2	3.62B
25 Q1	3.62B
24 Q4	3.62B
24 Q3	3.62B
24 Q2	3.62B
24 Q1	3.62B

Dividends (CNY)

600111.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.13
Jun 25	0.04
Jun 24	0.07
Jun 23	0.17
Jun 22	0.45
Jun 21	0.07
Jun 19	0.05
Jun 18	0.04
Jun 17	0.01
Jun 16	0.03

Book Value Per Share (CNY)

600111.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	9.02
26 Q1	8.83
25 Q4	8.54
25 Q3	8.34
25 Q2	8.11
25 Q1	7.97
24 Q4	7.79
24 Q3	7.57
24 Q2	7.4
24 Q1	7.48

Total Assets (CNY)

600111.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	51.72B
26 Q1	50.53B
25 Q4	48.13B
25 Q3	47.71B
25 Q2	47.32B
25 Q1	46.23B
24 Q4	45.38B
24 Q3	41.91B
24 Q2	41.01B
24 Q1	41.83B

PE Ratio

600111.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	49
Sep 26	49.48
Sep 26	51.05
Aug 26	53.62
Aug 26	53.03
Aug 26	56.32
Aug 26	58.17
Jul 26	52.41
Jul 26	51.53
Jul 26	49.44
Jul 26	56.12
Jul 26	64.12
Jun 26	75.89
Jun 26	82.54
Jun 26	79.37
Jun 26	79.74
May 26	78.07
May 26	82.04
May 26	86.36
May 26	87.92
Apr 26	85.17
Apr 26	75.86
Apr 26	79.04
Apr 26	83.1
Apr 26	76.45
Mar 26	79.84
Mar 26	77.7
Mar 26	85.84
Mar 26	91.72
Feb 26	105.4
Feb 26	92.46
Feb 26	84.64
Jan 26	87.14
Jan 26	85.23
Jan 26	86.14
Jan 26	83.46
Dec 25	77.9
Dec 25	88.19
Dec 25	87.02
Dec 25	89.11
Dec 25	90.52
Nov 25	86.06
Nov 25	84.34
Nov 25	89.43
Nov 25	92.32
Oct 25	97.18
Oct 25	97.9
Oct 25	101.36
Oct 25	100.37
Sep 25	92.38
Sep 25	121.27
Sep 25	123
Sep 25	140.1
Sep 25	132.31
Aug 25	148.51
Aug 25	125.35
Aug 25	101.95
Aug 25	101.14
Aug 25	94.11
Jul 25	99.99
Jul 25	86.16
Jul 25	77.67
Jul 25	63.84
Jun 25	87.83
Jun 25	86.28
Jun 25	90.35
Jun 25	86.61
May 25	83.76
May 25	83.55
May 25	87.22
May 25	87.76
Apr 25	83.84
Apr 25	83.3
Apr 25	84.77
Apr 25	88.98
Apr 25	82.4
Mar 25	60.04
Mar 25	58.38
Mar 25	60.9
Mar 25	59.99
Feb 25	57.94
Feb 25	59.94
Feb 25	58.93
Feb 25	59.86
Jan 25	54.52
Jan 25	55.77
Jan 25	56.91
Jan 25	54.76
Jan 25	52.66
Dec 24	57.52
Dec 24	58.61
Dec 24	59.48
Dec 24	61.58
Nov 24	60.73
Nov 24	62.8
Nov 24	61.98
Nov 24	68.65
Nov 24	62.75
Oct 24	56.24
Oct 24	51.3

Free Cash Flow Yield

600111.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.45%
Sep 26	-0.44%
Sep 26	-0.43%
Aug 26	-0.41%
Aug 26	-0.41%
Aug 26	-0.39%
Aug 26	-0.38%
Jul 26	-0.42%
Jul 26	-0.43%
Jul 26	-0.44%
Jul 26	-0.39%
Jul 26	-0.34%
Jun 26	-0.11%
Jun 26	-0.1%
Jun 26	-0.1%
Jun 26	-0.1%
May 26	-0.1%
May 26	-0.1%
May 26	-0.09%
May 26	-0.09%
Apr 26	-0.1%
Apr 26	-0.11%
Apr 26	-0.1%
Apr 26	-0.1%
Apr 26	-0.11%
Mar 26	0.3%
Mar 26	0.3%
Mar 26	0.28%
Mar 26	0.26%
Feb 26	0.22%
Feb 26	0.26%
Feb 26	0.28%
Jan 26	0.27%
Jan 26	0.28%
Jan 26	0.27%
Jan 26	0.28%
Dec 25	0.3%
Dec 25	0.02%
Dec 25	0.02%
Dec 25	0.02%
Dec 25	0.02%
Nov 25	0.02%
Nov 25	0.03%
Nov 25	0.02%
Nov 25	0.02%
Oct 25	0.02%
Oct 25	0.02%
Oct 25	0.02%
Oct 25	0.02%
Sep 25	0.02%
Sep 25	-0.21%
Sep 25	-0.21%
Sep 25	-0.18%
Sep 25	-0.19%
Aug 25	-0.17%
Aug 25	-0.2%
Aug 25	-0.25%
Aug 25	-0.25%
Aug 25	-0.27%
Jul 25	-0.25%
Jul 25	-0.29%
Jul 25	-0.33%
Jul 25	-0.4%
Jun 25	-0.75%
Jun 25	-0.76%
Jun 25	-0.73%
Jun 25	-0.76%
May 25	-0.79%
May 25	-0.79%
May 25	-0.76%
May 25	-0.75%
Apr 25	-0.79%
Apr 25	-0.79%
Apr 25	-0.78%
Apr 25	-0.74%
Apr 25	-0.8%
Mar 25	1.12%
Mar 25	1.15%
Mar 25	1.11%
Mar 25	1.12%
Feb 25	1.16%
Feb 25	1.12%
Feb 25	1.14%
Feb 25	1.13%
Jan 25	1.24%
Jan 25	1.21%
Jan 25	1.18%
Jan 25	1.23%
Jan 25	1.28%
Dec 24	1.24%
Dec 24	1.22%
Dec 24	1.2%
Dec 24	1.16%
Nov 24	1.18%
Nov 24	1.14%
Nov 24	1.15%
Nov 24	1.04%
Nov 24	1.14%
Oct 24	1.27%
Oct 24	1.39%

Price to Sales

600111.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	2.97
Sep 26	3
Sep 26	3.1
Aug 26	3.25
Aug 26	3.22
Aug 26	3.42
Aug 26	3.53
Jul 26	3.18
Jul 26	3.13
Jul 26	3
Jul 26	3.4
Jul 26	3.89
Jun 26	4.01
Jun 26	4.37
Jun 26	4.2
Jun 26	4.22
May 26	4.13
May 26	4.34
May 26	4.57
May 26	4.65
Apr 26	4.5
Apr 26	4.01
Apr 26	4.18
Apr 26	4.4
Apr 26	4.04
Mar 26	4.1
Mar 26	3.99
Mar 26	4.41
Mar 26	4.71
Feb 26	5.41
Feb 26	4.75
Feb 26	4.34
Jan 26	4.47
Jan 26	4.37
Jan 26	4.42
Jan 26	4.28
Dec 25	4
Dec 25	4.29
Dec 25	4.23
Dec 25	4.34
Dec 25	4.4
Nov 25	4.19
Nov 25	4.1
Nov 25	4.35
Nov 25	4.49
Oct 25	4.73
Oct 25	4.76
Oct 25	4.93
Oct 25	4.88
Sep 25	4.5
Sep 25	4.6
Sep 25	4.66
Sep 25	5.31
Sep 25	5.01
Aug 25	5.63
Aug 25	4.75
Aug 25	3.86
Aug 25	3.83
Aug 25	3.57
Jul 25	3.79
Jul 25	3.27
Jul 25	2.94
Jul 25	2.42
Jun 25	2.68
Jun 25	2.63
Jun 25	2.75
Jun 25	2.64
May 25	2.55
May 25	2.55
May 25	2.66
May 25	2.67
Apr 25	2.55
Apr 25	2.54
Apr 25	2.58
Apr 25	2.71
Apr 25	2.51
Mar 25	2.78
Mar 25	2.7
Mar 25	2.82
Mar 25	2.78
Feb 25	2.68
Feb 25	2.78
Feb 25	2.73
Feb 25	2.77
Jan 25	2.53
Jan 25	2.58
Jan 25	2.64
Jan 25	2.54
Jan 25	2.44
Dec 24	2.61
Dec 24	2.66
Dec 24	2.7
Dec 24	2.79
Nov 24	2.75
Nov 24	2.85
Nov 24	2.81
Nov 24	3.11
Nov 24	2.84
Oct 24	2.55
Oct 24	2.33

EV/EBITDA

600111.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.5
Sep 26	24.73
Sep 26	25.48
Aug 26	26.73
Aug 26	26.44
Aug 26	28.03
Aug 26	28.92
Jul 26	26.14
Jul 26	25.71
Jul 26	24.71
Jul 26	27.93
Jul 26	31.79
Jun 26	32.41
Jun 26	35.24
Jun 26	33.9
Jun 26	34.05
May 26	33.34
May 26	35.03
May 26	36.87
May 26	37.53
Apr 26	36.36
Apr 26	32.4
Apr 26	33.75
Apr 26	35.48
Apr 26	32.65
Mar 26	41.43
Mar 26	40.34
Mar 26	44.49
Mar 26	47.49
Feb 26	54.47
Feb 26	47.87
Feb 26	43.88
Jan 26	45.15
Jan 26	44.18
Jan 26	44.65
Jan 26	43.27
Dec 25	40.44
Dec 25	44.68
Dec 25	44.09
Dec 25	45.14
Dec 25	45.86
Nov 25	43.61
Nov 25	42.74
Nov 25	45.31
Nov 25	46.76
Oct 25	49.21
Oct 25	49.58
Oct 25	51.33
Oct 25	50.83
Sep 25	46.79
Sep 25	54.69
Sep 25	55.44
Sep 25	62.94
Sep 25	59.53
Aug 25	66.64
Aug 25	56.48
Aug 25	46.21
Aug 25	45.86
Aug 25	42.77
Jul 25	45.35
Jul 25	39.29
Jul 25	35.56
Jul 25	29.5
Jun 25	35.32
Jun 25	34.71
Jun 25	36.32
Jun 25	34.84
May 25	33.71
May 25	33.62
May 25	35.08
May 25	35.29
Apr 25	33.74
Apr 25	33.52
Apr 25	34.11
Apr 25	35.78
Apr 25	33.17
Mar 25	28.52
Mar 25	27.73
Mar 25	28.93
Mar 25	28.5
Feb 25	27.52
Feb 25	28.47
Feb 25	27.99
Feb 25	28.44
Jan 25	25.89
Jan 25	26.48
Jan 25	27.03
Jan 25	26
Jan 25	24.99
Dec 24	29.78
Dec 24	30.31
Dec 24	30.74
Dec 24	31.77
Nov 24	31.35
Nov 24	32.37
Nov 24	31.97
Nov 24	35.23
Nov 24	32.34
Oct 24	29.16
Oct 24	26.73

Price/Operating Cashflow

600111.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	305.21
Sep 26	308.17
Sep 26	317.95
Aug 26	333.99
Aug 26	330.29
Aug 26	350.76
Aug 26	362.27
Jul 26	326.42
Jul 26	320.91
Jul 26	307.92
Jul 26	349.53
Jul 26	399.35
Jun 26	152.33
Jun 26	165.67
Jun 26	159.32
Jun 26	160.06
May 26	156.71
May 26	164.67
May 26	173.34
May 26	176.47
Apr 26	170.96
Apr 26	152.26
Apr 26	158.65
Apr 26	166.8
Apr 26	153.46
Mar 26	76.81
Mar 26	74.74
Mar 26	82.57
Mar 26	88.23
Feb 26	101.39
Feb 26	88.94
Feb 26	81.42
Jan 26	83.82
Jan 26	81.99
Jan 26	82.87
Jan 26	80.28
Dec 25	74.94
Dec 25	86.87
Dec 25	85.72
Dec 25	87.77
Dec 25	89.17
Nov 25	84.78
Nov 25	83.08
Nov 25	88.09
Nov 25	90.94
Oct 25	95.72
Oct 25	96.44
Oct 25	99.85
Oct 25	98.87
Sep 25	90.99
Sep 25	103.22
Sep 25	104.68
Sep 25	119.24
Sep 25	112.61
Aug 25	126.4
Aug 25	106.69
Aug 25	86.77
Aug 25	86.08
Aug 25	80.1
Jul 25	85.1
Jul 25	73.33
Jul 25	66.1
Jul 25	54.33
Jun 25	82.95
Jun 25	81.49
Jun 25	85.33
Jun 25	81.79
May 25	79.11
May 25	78.9
May 25	82.37
May 25	82.88
Apr 25	79.18
Apr 25	78.67
Apr 25	80.06
Apr 25	84.04
Apr 25	77.82
Mar 25	45.97
Mar 25	44.7
Mar 25	46.62
Mar 25	45.93
Feb 25	44.36
Feb 25	45.89
Feb 25	45.11
Feb 25	45.83
Jan 25	41.74
Jan 25	42.7
Jan 25	43.57
Jan 25	41.92
Jan 25	40.32
Dec 24	48.21
Dec 24	49.12
Dec 24	49.86
Dec 24	51.62
Nov 24	50.9
Nov 24	52.64
Nov 24	51.95
Nov 24	57.54
Nov 24	52.6
Oct 24	47.14
Oct 24	42.99

Price to Book

600111.SS Price to Book by quarter
Period	Price to Book
Sep 26	4.2
Sep 26	4.25
Sep 26	4.38
Aug 26	4.6
Aug 26	4.55
Aug 26	4.83
Aug 26	4.99
Jul 26	4.5
Jul 26	4.42
Jul 26	4.24
Jul 26	4.81
Jul 26	5.5
Jun 26	5.54
Jun 26	6.02
Jun 26	5.79
Jun 26	5.82
May 26	5.7
May 26	5.99
May 26	6.3
May 26	6.41
Apr 26	6.21
Apr 26	5.53
Apr 26	5.77
Apr 26	6.06
Apr 26	5.58
Mar 26	5.67
Mar 26	5.52
Mar 26	6.09
Mar 26	6.51
Feb 26	7.48
Feb 26	6.56
Feb 26	6.01
Jan 26	6.19
Jan 26	6.05
Jan 26	6.12
Jan 26	5.92
Dec 25	5.53
Dec 25	5.69
Dec 25	5.61
Dec 25	5.75
Dec 25	5.84
Nov 25	5.55
Nov 25	5.44
Nov 25	5.77
Nov 25	5.96
Oct 25	6.27
Oct 25	6.32
Oct 25	6.54
Oct 25	6.47
Sep 25	5.96
Sep 25	5.82
Sep 25	5.9
Sep 25	6.72
Sep 25	6.35
Aug 25	7.13
Aug 25	6.02
Aug 25	4.89
Aug 25	4.85
Aug 25	4.52
Jul 25	4.8
Jul 25	4.14
Jul 25	3.73
Jul 25	3.06
Jun 25	3.13
Jun 25	3.08
Jun 25	3.22
Jun 25	3.09
May 25	2.99
May 25	2.98
May 25	3.11
May 25	3.13
Apr 25	2.99
Apr 25	2.97
Apr 25	3.02
Apr 25	3.17
Apr 25	2.94
Mar 25	3.06
Mar 25	2.98
Mar 25	3.11
Mar 25	3.06
Feb 25	2.96
Feb 25	3.06
Feb 25	3.01
Feb 25	3.05
Jan 25	2.78
Jan 25	2.84
Jan 25	2.9
Jan 25	2.79
Jan 25	2.69
Dec 24	2.92
Dec 24	2.98
Dec 24	3.02
Dec 24	3.13
Nov 24	3.09
Nov 24	3.19
Nov 24	3.15
Nov 24	3.49
Nov 24	3.19
Oct 24	2.86
Oct 24	2.61

No video analysis for this stock yet. Request one from our team.

AI Analysis

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

Video analysis: 600111.SS

Similar companies