China Northern Rare Earth (Group) High-Tech revenue and financials
¥35.30Change from previous close: −0.31%Absolute change: −¥0.11
In the fiscal year ended December 2025, China Northern Rare Earth (Group) High-Tech reported revenue of ¥42.56B (+29.11% year over year). Net income was ¥2.25B, a net margin of 5.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.11%
- 2025 vs 2024
- Net income growth
- +124.17%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 3.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -355 | -178 | -331 | -203 | -444 |
| Investing cash flow | -312 | -180 | -243 | -184 | -436 |
| Financing cash flow | -1,018 | 641 | -162 | 274 | -485 |
| Dividends paid | -512 | -73.3 | -161 | -173 | -63.2 |
| Debt issued | 1,995 | 2,122 | 627 | 1,006 | 1,270 |
| Debt repaid | -2,476 | -1,337 | -810 | -668 | -1,363 |
| Effect of exchange rates | -2.7 | -1.0 | -0.6 | -0.7 | 0.2 |
| Net change in cash | 150 | 190 | -2,015 | 605 | -511 |
| Free cash flow | 1,125 | -450 | -1,941 | 312 | -34.0 |