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China Northern Rare Earth (Group) High-Tech Co's quarterly Beginning Cash Position
declined
from Dec. 2025 (¥6,059 Mil) to Mar. 2026 (¥4,044 Mil) but then
increased
from Mar. 2026 (¥4,044 Mil) to Jun. 2026 (¥4,232 Mil).
China Northern Rare Earth (Group) High-Tech Co's annual Beginning Cash Position
increased
from Dec. 2023 (¥3,916 Mil) to Dec. 2024 (¥4,691 Mil) and
increased
from Dec. 2024 (¥4,691 Mil) to Dec. 2025 (¥5,067 Mil).
* 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.
China Northern Rare Earth (Group) High-Tech Co Beginning Cash Position Chart
China Northern Rare Earth (Group) High-Tech Co Annual Data
What does a Beginning Cash Position of ¥4,232 Mil mean?
China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) has a Beginning Cash Position of ¥4,232 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Northern Rare Earth (Group) High-Tech Co and its competitors.
Is China Northern Rare Earth (Group) High-Tech Co's Beginning Cash Position too high?
China Northern Rare Earth (Group) High-Tech Co's current Beginning Cash Position is ¥4,232 Mil. Overall, China Northern Rare Earth (Group) High-Tech Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Northern Rare Earth (Group) High-Tech Co's Beginning Cash Position compare to competitors?
China Northern Rare Earth (Group) High-Tech Co's Beginning Cash Position of ¥4,232 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Northern Rare Earth (Group) High-Tech Co and its competitors. China Northern Rare Earth (Group) High-Tech Co's current Beginning Cash Position is ¥4,232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Northern Rare Earth (Group) High-Tech Co stock overvalued right now?
Based on GuruFocus' analysis, China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥35.38, compared to a current price of ¥40.42 — trading 14.2% above its estimated fair value. The current Beginning Cash Position is ¥4,232 Mil. China Northern Rare Earth (Group) High-Tech Co's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Northern Rare Earth (Group) High-Tech Co (SHSE:600111), the current Beginning Cash Position is ¥4,232 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Overvalued in 2026?
Based on GuruFocus' analysis, China Northern Rare Earth (Group) High-Tech Co stock appears to be overvalued.
The current stock price of ¥40.42 is trading 14.2% above its estimated GF Value™ of ¥35.38.
GuruFocus considers China Northern Rare Earth (Group) High-Tech Co to be Modestly Overvalued.
Key valuation signals for SHSE:600111:
Beginning Cash Position: ¥4,232 Mil
GF Value™: ¥35.38 vs. price of ¥40.42 (14.2% above fair value)
No single metric tells the full story. See the SHSE:600111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Northern Rare Earth (Group) High-Tech Co Ltd is a China-based company operating in the non-ferrous metal smelting and rolling processing industry. It refines and sells rare earth minerals and resources. The company operates through four segments. The Trading Business segment focuses on the distribution of rare earth raw materials. The Production Business segment is involved in the manufacturing of these raw materials. The Rare Earth Functional Materials and Application Products segment covers the development and sale of rare earth-based materials and their applications. The Environmental Protection Industry and Others segment provides services related to environmental management, including the treatment and recycling of waste gas, wastewater, and solid waste.
88GF Score
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