China Northern Rare Earth (Group) High-Tech Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥795.23M | ¥880.59M | ¥1.61B | ¥2.50B | ¥3.22B | ¥2.59B | ¥5.26B | ¥11.53B | ¥9.24B | ¥8.47B | ¥5.84B | ¥6.55B | ¥5.11B | ¥10.20B | ¥13.95B | ¥18.09B | ¥21.25B | ¥30.41B | ¥37.26B | ¥33.50B | ¥0.00M |
| GM % | Gross Margin % |
|
16.92% | 13.43% | 25.54% | 34.50% | 18.99% | 22.04% | 49.24% | 70.67% | 33.85% | 28.45% | 27.68% | 19.52% | 20.75% | 17.25% | 13.88% | 11.27% | 11.54% | 27.73% | 25.73% | 13.64% | 0.00% |
| OM | Operating Margin |
|
6.92% | 4.22% | 16.34% | 24.66% | 10.11% | 8.82% | 38.35% | 64.11% | 24.43% | 16.95% | 11.71% | 6.67% | 5.05% | 8.64% | 8.36% | 5.61% | 6.68% | 23.00% | 21.47% | 9.68% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.02 | ¥0.11 | ¥0.04 | ¥0.00 | ¥0.21 | ¥0.96 | ¥0.40 | ¥0.40 | ¥0.17 | ¥0.07 | ¥0.03 | ¥0.09 | ¥0.13 | ¥1.72 | ¥1.72 | ¥0.00 | |||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.00 | ¥0.01 | ¥0.02 | ¥0.12 | ¥0.13 | ¥0.13 | ¥0.08 | ¥0.03 | ¥0.01 | ¥0.04 | ¥0.05 | ¥0.00 | ¥0.07 | ¥0.45 | ¥0.17 | ¥0.07 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 9.09% | 0 | 0 | 9.52% | 12.50% | 32.50% | 32.50% | 47.06% | 42.86% | 33.33% | 44.44% | 38.46% | 0 | 0 | 0 | 9.88% | 4.07% | 0 |
| Sha. | Shares |
|
4795.65m | 4795.65m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3633.07m | 3615.07m | 3615.07m | 3615.07m | 0m | 3615.07m |
| OCF | Operating Cash Flow |
|
¥18.17M | ¥0.00M | ¥278.16M | ¥298.96M | ¥-204.17M | ¥-197.87M | ¥943.44M | ¥1.95B | ¥-982.89M | ¥1.13B | ¥697.35M | ¥2.71B | ¥100.95M | ¥-1809.21M | ¥-699.02M | ¥887.89M | ¥578.25M | ¥3.79B | ¥4.74B | ¥2.43B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥12.89M | ¥0.00M | ¥158.93M | ¥103.08M | ¥-715.25M | ¥-362.81M | ¥736.36M | ¥1.68B | ¥-1444.43M | ¥942.04M | ¥570.42M | ¥2.57B | ¥-50.22M | ¥-2025.23M | ¥-887.28M | ¥681.35M | ¥426.80M | ¥3.51B | ¥3.73B | ¥4.93B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.04 | ¥0.03 | ¥-0.20 | ¥-0.10 | ¥0.20 | ¥0.46 | ¥-0.40 | ¥0.26 | ¥0.16 | ¥0.71 | ¥-0.01 | ¥-0.56 | ¥-0.24 | ¥0.19 | ¥0.12 | ¥0.96 | ¥1.03 | ¥0.36 | ¥0.00 |