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 year
Period	Revenue (CNY)
2025	42.56B
2024	32.97B
2023	33.5B
2022	37.26B
2021	30.41B
2020	21.9B
2019	18.09B
2018	13.95B
2017	10.2B
2016	5.11B

Net Income (CNY)

600111.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	2.25B
2024	1B
2023	2.37B
2022	5.98B
2021	5.13B
2020	912.29M
2019	616.29M
2018	583.79M
2017	401.34M
2016	90.84M

Operating Income (CNY)

600111.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	3.3B
2024	1.84B
2023	3.11B
2022	7.45B
2021	6.71B
2020	1.29B
2019	832.16M
2018	832.55M
2017	863.19M
2016	187.16M

EBITDA (CNY)

600111.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	5.29B
2024	2.53B
2023	3.73B
2022	8.46B
2021	7.42B
2020	1.96B
2019	1.38B
2018	1.41B
2017	1.13B
2016	426.09M

Cash Flows (CNY)

600111.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-184.11M
2024	-661.38M
2023	1.28B
2022	5.33B
2021	3.59B
2020	426.81M
2019	681.35M
2018	-887.27M
2017	-2.03B
2016	-50.21M

EPS (CNY)

600111.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.63
2024	0.28
2023	0.66
2022	1.65
2021	1.41
2020	0.25
2019	0.17
2018	0.16
2017	0.11
2016	0.03

Expenses (CNY)

600111.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.8B
2024	3.1B
2023	2.41B
2022	2.36B
2021	1.53B
2020	1.14B
2019	1.09B
2018	946.16M
2017	907.79M
2016	841.19M

Cash & Debt (CNY)

600111.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	5.15B
2024	6.13B
2023	5.69B
2022	4.95B
2021	7.23B
2020	3.99B
2019	2.61B
2018	3.24B
2017	5.03B
2016	2.88B

Debt ratios

600111.SS Debt ratios by year
Period	Debt ratios
2025	0.04
2024	0.06
2023	0.18
2022	0.06
2021	0.28
2020	0.93
2019	1.17
2018	1.57

Margins

600111.SS Margins by year
Period	Margins
2025	12.17%
2024	9.36%
2023	13.64%
2022	25.73%
2021	27.73%
2020	12.48%
2019	11.27%
2018	13.88%
2017	17.69%
2016	20.49%

Return on Capital

600111.SS Return on Capital by year
Period	Return on Capital
2025	7.3%
2024	3.57%
2023	8.81%
2022	23.91%
2021	26.69%
2020	6.61%
2019	4.76%
2018	4.66%
2017	3.75%
2016	0.92%

Shares Outstanding

600111.SS Shares Outstanding by year
Period	Shares Outstanding
2025	3.62B
2024	3.62B
2023	3.62B
2022	3.62B
2021	3.61B
2020	3.61B
2019	3.61B
2018	3.59B
2017	3.62B
2016	3.72B

Dividends (CNY)

600111.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.13
2025	0.04
2024	0.07
2023	0.17
2022	0.45
2021	0.07
2019	0.05
2018	0.04
2017	0.01
2016	0.03

Book Value Per Share (CNY)

600111.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	8.54
2024	7.79
2023	7.44
2022	6.92
2021	5.32
2020	3.82
2019	3.59
2018	3.49
2017	2.96
2016	2.65

Total Assets (CNY)

600111.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	48.13B
2024	45.38B
2023	40.5B
2022	36.65B
2021	34.71B
2020	25.53B
2019	23.25B
2018	23.82B
2017	20.69B
2016	15.71B

PE Ratio

600111.SS PE Ratio by year
Period	PE Ratio
Sep 26	49.28
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 year
Period	Free Cash Flow Yield
Sep 26	-0.44%
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 year
Period	Price to Sales
Sep 26	2.99
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 year
Period	EV/EBITDA
Sep 26	24.63
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 year
Period	Price/Operating Cashflow
Sep 26	306.93
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 year
Period	Price to Book
Sep 26	4.23
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