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Year on year China Northern Rare Earth Group High-Tech Co Ltd 's revenues fell -10.10% from 37.26bn to 33.50bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 5.98bn to 2.37bn, a -60.38% decrease.
| Gross margin | 11.95% |
|---|---|
| Net profit margin | 6.26% |
| Operating margin | 7.50% |
| Return on assets | 4.57% |
|---|---|
| Return on equity | 6.56% |
| Return on investment | 7.01% |
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Cash flow in CNYView more
In 2023, China Northern Rare Earth Group High-Tech Co Ltd increased its cash reserves by 19.79%, or 774.93m. The company earned 2.43bn from its operations for a Cash Flow Margin of 7.25%. In addition the company generated 161.10m cash from financing while 1.82bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.05 |
|---|---|
| Tangible book value per share | 5.87 |
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Balance sheet in CNYView more
| Current ratio | 3.13 |
|---|---|
| Quick ratio | 1.73 |
| Total debt/total equity | 0.3996 |
|---|---|
| Total debt/total capital | 0.242 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -58.82% and -60.38%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
| Div yield(5 year avg) | 0.66% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 18.13% |
| EPS growth(5 years) | 32.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.93 |
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