China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) FCF Margin % : -6.01% (As of Mar. 2024)

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What is China Northern Rare Earth (Group) High-Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Northern Rare Earth (Group) High-Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-346 Mil. China Northern Rare Earth (Group) High-Tech Co's Revenue for the three months ended in Mar. 2024 was ¥5,762 Mil. Therefore, China Northern Rare Earth (Group) High-Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.01%.

As of today, China Northern Rare Earth (Group) High-Tech Co's current FCF Yield % is 0.98%.

The historical rank and industry rank for China Northern Rare Earth (Group) High-Tech Co's FCF Margin % or its related term are showing as below:

SHSE:600111' s FCF Margin % Range Over the Past 10 Years
Min: -19.85 Med: 3.85 Max: 39.21
Current: 2.24

During the past 13 years, the highest FCF Margin % of China Northern Rare Earth (Group) High-Tech Co was 39.21%. The lowest was -19.85%. And the median was 3.85%.

SHSE:600111's FCF Margin % is ranked better than
65.74% of 861 companies
in the Metals & Mining industry
Industry Median: -4.74 vs SHSE:600111: 2.24

China Northern Rare Earth (Group) High-Tech Co FCF Margin % Historical Data

The historical data trend for China Northern Rare Earth (Group) High-Tech Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Northern Rare Earth (Group) High-Tech Co FCF Margin % Chart

China Northern Rare Earth (Group) High-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.77

2.19

11.39

10.00

3.92

China Northern Rare Earth (Group) High-Tech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.19	-5.34	12.37	4.22	-6.01

Competitive Comparison of China Northern Rare Earth (Group) High-Tech Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, China Northern Rare Earth (Group) High-Tech Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Northern Rare Earth (Group) High-Tech Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Northern Rare Earth (Group) High-Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Northern Rare Earth (Group) High-Tech Co's FCF Margin % falls into.

China Northern Rare Earth (Group) High-Tech Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Northern Rare Earth (Group) High-Tech Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1314.138	/	33496.993
	=	3.92 %

China Northern Rare Earth (Group) High-Tech Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-346.345	/	5761.707
	=	-6.01 %

China Northern Rare Earth (Group) High-Tech Co FCF Margin % Related Terms

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China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Northern Rare Earth (Group) High-Tech Co Ltd (SHSE:600111) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 83 Huanghe Street, Baotou Rare Earth Hi-tech Industrial Development Zone, Inner Mongolia Autonomous Region, Baotou, CHN, 014030

Website

http://www.reht.com

China Northern Rare Earth (Group) High-Tech Co Ltd is a China-based company operating in a non-ferrous metal smelting and rolling processing industry. It refines and sells rare earth minerals and resources.

Executives

Wang Chen	senior management
Zhang Ri Hui	Director
Yu Ying Wu	senior management
Yang Zhan Feng	Director
Duan Li Feng	Supervisors
Xia Xue Wen	Supervisors
Zhao Dian Qing	Director
Wang Zhan Cheng	Director
Xing Li Guang	Director
Zhao De Gui	Director
Li Jin Ling	Director
Liu Yi	senior management
Huang Li Dong	Supervisors
Meng Zhi Quan	Director
Zhao Zhi Hua	Supervisors

China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Headlines

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