600111.SS
China Northern Rare Earth (Group) High-Tech Co.,Ltd
ShanghaiCNYEQUITY
Basic Materials
DELAYED
Last price
40.17
▲ 0.39 (0.98%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.28
Prev close
39.78
Day high
40.28
Day low
39.11
Volume
41.84M
Market cap
$145.22B
P/E (TTM)
43.19
52W range
36.69 – 63.57
Day trading desk
Gap from prior close
-1.26%
Prior close 39.78
VWAP
39.84
+0.82% from price
Relative volume
0.43×
Quiet session
Session range
2.89%
39.15 – 40.28
Position in range
90%
Near session high
ATR (14D)
1.54
3.83% of price
Prior day high
41.68
PDH
Prior day low
39.65
PDL
Bid / ask spread
—
Quote not published
Session volume
39.30M
Avg 91.52M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.84%
-4.5%
1M
-0.25%
-4.0%
3M
-21.40%
-24.5%
6M
-28.66%
-39.7%
YTD
-12.90%
-25.2%
1Y
+3.50%
-16.5%
3Y
+60.17%
-14.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 600111.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.57B
Total on file
Fundamentals
Market cap$145.22B
Enterprise value$155.47B
Revenue (TTM)$49.50B
Gross profit$6.54B
EBITDA$5.96B
Net income$3.37B
EPS (TTM)$0.93
Free cash flow$-324.01M
Total cash$5.28B
Total debt$9.20B
Book value / share$7.26
Shares outstanding3.62B
Float2.14B
Short % of float—
Dividend yield0.32%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E43.19
Forward P/E27.07
PEG ratio—
Price / sales—
Price / book5.53
EV / revenue3.14
EV / EBITDA26.09
Gross margin13.21%
Operating margin12.58%
Profit margin6.82%
Return on equity13.21%
Return on assets6.17%
Debt / equity28.22
Current ratio2.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $42.56B | $32.97B | $33.50B | $37.26B | +29.1% |
| Operating revenue | $42.56B | $32.97B | $33.50B | $37.26B | +29.1% |
| Cost of revenue | $37.37B | $29.59B | $28.60B | $26.91B | +26.3% |
| Gross profit | $5.20B | $3.38B | $4.90B | $10.35B | +53.8% |
| Research & development | $318.09M | $299.90M | $243.63M | $254.85M | +6.1% |
| Selling, general & admin | $180.89M | $136.82M | $174.91M | $132.60M | +32.2% |
| Total operating expense | $1.40B | $1.02B | $1.09B | $1.41B | +36.9% |
| Operating income | $3.79B | $2.35B | $3.81B | $8.94B | +61.2% |
| Net interest income | -$190.21M | -$199.32M | -$182.66M | -$262.25M | +4.6% |
| Pre-tax income | $3.38B | $1.84B | $3.13B | $7.44B | +84.2% |
| Tax provision | $525.48M | $248.81M | $508.99M | $1.08B | +111.2% |
| Net income | $2.25B | $1.00B | $2.37B | $5.98B | +124.2% |
| Net income to common | $2.25B | $1.00B | $2.37B | $5.98B | +124.2% |
| Basic EPS | 0.62 | 0.28 | 0.66 | 1.66 | +124.2% |
| Diluted EPS | 0.62 | 0.28 | 0.66 | 1.66 | +124.2% |
| EBIT | $3.63B | $2.11B | $3.38B | $7.79B | +72.1% |
| EBITDA | $4.60B | $2.84B | $3.93B | $8.26B | +61.7% |
| Basic shares | 3.62B | 3.62B | 3.62B | 3.62B | +0.0% |
| Diluted shares | 3.62B | 3.62B | 3.62B | 3.62B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.53B | $5.64B | $5.30B | $4.45B | -19.8% |
| Cash & short-term investments | $5.15B | $6.13B | $5.69B | $4.95B | -16.0% |
| Accounts receivable | $3.91B | $3.42B | $3.50B | $2.19B | +14.4% |
| Inventory | $17.07B | $15.98B | $14.83B | $14.51B | +6.8% |
| Total current assets | $33.47B | $31.66B | $28.96B | $27.17B | +5.7% |
| Property, plant & equipment | $9.69B | $9.14B | $6.96B | $5.75B | +6.0% |
| Goodwill & intangibles | $1.15B | $653.96M | $600.47M | $614.56M | +76.2% |
| Total assets | $48.13B | $45.38B | $40.50B | $36.65B | +6.1% |
| Total current liabilities | $12.27B | $10.88B | $9.25B | $9.32B | +12.8% |
| Current debt | $1.88B | $2.18B | $2.01B | $1.42B | -13.7% |
| Long-term debt | $3.95B | $5.16B | $3.26B | $1.81B | -23.4% |
| Total debt | $8.43B | $8.63B | $6.98B | $6.10B | -2.2% |
| Total liabilities | $17.27B | $17.23B | $13.60B | $11.61B | +0.3% |
| Retained earnings | $17.58B | $15.84B | $15.17B | $13.50B | +11.0% |
| Shareholder equity | $24.66B | $22.43B | $21.62B | $19.83B | +9.9% |
| Working capital | $21.20B | $20.78B | $19.71B | $17.85B | +2.0% |
| Net tangible assets | $23.51B | $21.78B | $21.02B | $19.22B | +7.9% |
| Shares issued | 3.62B | 3.62B | 3.62B | 3.62B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.86B | $1.59B | $2.62B | $6.36B | +80.0% |
| Depreciation & amortisation | $968.91M | $734.20M | $543.97M | $475.95M | +32.0% |
| Change in working capital | -$3.33B | -$2.10B | -$1.75B | -$3.91B | -58.3% |
| Operating cash flow | $1.11B | $1.03B | $2.43B | $4.74B | +8.7% |
| Capital expenditure | -$1.31B | -$1.69B | -$1.11B | -$1.01B | +22.7% |
| Investing cash flow | -$1.18B | -$1.65B | -$1.82B | -$415.37M | +28.5% |
| Dividends paid | -$351.08M | -$505.41M | -$864.73M | -$2.05B | +30.5% |
| Financing cash flow | -$954.51M | $1.00B | $161.10M | -$6.48B | -195.2% |
| Free cash flow | -$190.81M | -$662.83M | $1.31B | $3.73B | +71.2% |
| End cash position | $4.04B | $5.07B | $4.69B | $3.92B | -20.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.86B | $12.27B | $9.58B | $9.29B | $11.41B | -3.4% |
| Operating revenue | $11.86B | $12.27B | $9.58B | $9.29B | $11.41B | -3.4% |
| Cost of revenue | $10.29B | $10.58B | $8.30B | $8.25B | $9.98B | -2.7% |
| Gross profit | $1.57B | $1.69B | $1.27B | $1.04B | $1.43B | -7.3% |
| Research & development | $50.85M | $109.39M | $106.29M | $46.69M | $154.32M | -53.5% |
| Selling, general & admin | $233.22M | -$563.48M | -$193.50M | $255.33M | -$619.34M | +141.4% |
| Total operating expense | $286.30M | $519.68M | $312.60M | $289.80M | $369.49M | -44.9% |
| Operating income | $1.28B | $1.17B | $962.33M | $751.17M | $1.06B | +9.3% |
| Net interest income | -$54.84M | -$40.95M | -$51.04M | -$45.94M | -$49.51M | -33.9% |
| Pre-tax income | $1.25B | $800.52M | $845.14M | $687.82M | $833.27M | +56.4% |
| Tax provision | $205.07M | $48.73M | $156.72M | $110.22M | $66.58M | +320.8% |
| Net income | $917.74M | $709.94M | $500.69M | $430.63M | $598.95M | +29.3% |
| Net income to common | $917.74M | $709.94M | $500.69M | $430.63M | $598.95M | +29.3% |
| Basic EPS | 0.25 | — | — | 0.12 | — | — |
| Diluted EPS | 0.25 | — | — | 0.12 | — | — |
| EBIT | $1.31B | $844.83M | $887.23M | $751.02M | $866.96M | +54.6% |
| EBITDA | $1.31B | $844.83M | $887.23M | $751.02M | $866.96M | +54.6% |
| Basic shares | 3.61B | — | — | 3.62B | — | — |
| Diluted shares | 3.61B | — | — | 3.62B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.62B | $4.53B | $5.89B | $5.37B | $5.64B | +2.1% |
| Cash & short-term investments | $5.28B | $5.15B | $6.36B | $5.85B | $6.13B | +2.5% |
| Accounts receivable | $5.32B | $3.91B | $4.03B | $3.80B | $3.42B | +36.1% |
| Inventory | $16.07B | $17.07B | $15.96B | $15.83B | $15.98B | -5.9% |
| Total current assets | $35.49B | $33.47B | $33.05B | $32.15B | $31.66B | +6.1% |
| Property, plant & equipment | $9.81B | $9.69B | $9.65B | $9.56B | $9.14B | +1.2% |
| Goodwill & intangibles | $1.15B | $1.15B | $1.02B | $669.07M | $653.96M | -0.6% |
| Total assets | $50.53B | $48.13B | $47.32B | $46.23B | $45.38B | +5.0% |
| Total current liabilities | $13.79B | $12.27B | $12.19B | $10.70B | $10.88B | +12.4% |
| Current debt | $2.76B | $1.88B | $2.23B | $1.75B | $2.18B | +46.6% |
| Long-term debt | $3.80B | $3.95B | $4.76B | $5.56B | $5.16B | -3.7% |
| Total debt | $9.16B | $8.43B | $8.92B | $8.32B | $8.63B | +8.6% |
| Total liabilities | $18.61B | $17.27B | $18.02B | $17.43B | $17.23B | +7.8% |
| Retained earnings | $18.49B | $17.58B | $16.64B | $16.27B | $15.84B | +5.2% |
| Shareholder equity | $25.58B | $24.66B | $23.26B | $22.87B | $22.43B | +3.7% |
| Working capital | $21.71B | $21.20B | $20.85B | $21.45B | $20.78B | +2.4% |
| Net tangible assets | $24.44B | $23.51B | $22.25B | $22.20B | $21.78B | +4.0% |
| Shares issued | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$178.12M | -$330.88M | -$203.19M | -$444.17M | -$746.00M | +46.2% |
| Investing cash flow | -$179.78M | -$242.55M | -$184.20M | -$435.63M | -$766.28M | +25.9% |
| Dividends paid | -$73.29M | -$161.35M | -$172.70M | -$63.20M | -$40.17M | +54.6% |
| Financing cash flow | $641.09M | -$162.08M | $273.62M | -$485.24M | $622.78M | +495.5% |
| Free cash flow | -$449.90M | -$1.94B | $312.07M | -$34.04M | -$1.25B | +76.8% |
| End cash position | $4.23B | $4.04B | $5.16B | $4.56B | $5.07B | +4.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.16 | 1 | $53.28B | +25.2% |
| Next year | 1.48 | 1 | $61.50B | +15.4% |
Analyst targets & ownership
Mean target$62.53
High target$72.30
Low target$48.00
Implied upside55.67%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy2 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders43.55%
Held by institutions7.12%
Institutions holding202
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.71
-3.69% from price
SMA 20
41.10
-2.26% from price
SMA 50
43.63
-7.93% from price
SMA 100
47.02
-14.56% from price
SMA 200
48.18
-16.63% from price
EMA 12
41.26
-2.63% from price
EMA 26
41.70
-3.66% from price
EMA 50
43.24
-7.09% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.44
Hist 0.04
ATR (14)
1.54
3.83% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
44.07
20, 2σ
Bollinger lower
38.13
20, 2σ
50 / 200 cross
Death
43.63 vs 48.18
Trend bias
Below 200
-16.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
1.54
3.83% of price
Beta (reported)
0.97
5Y monthly, from filing
Dividends & splits
Forward rate$0.13 / yr
Forward yield0.32%
5-year avg yield0.62%
Payout ratio13.93%
Ex-dividend dateJun 11, 2026
Next pay date—
Last split15:10
Split dateMay 11, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
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The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.