China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) FCF Margin %: -3.79% (As of Mar. 2026)


SHSE:600111 China Northern Rare Earth (Group) High-Tech Co Ltd SHSE:600111
86 GF Score
Price ¥47.26
GF Value ¥31.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Northern Rare Earth (Group) High-Tech Co FCF Margin %?

China Northern Rare Earth (Group) High-Tech Co SHSE:600111 -3.94% 86 FCF Margin % is -3.79% as of Mar. 2026. GuruFocus rates SHSE:600111 with a GF Score™ of 86/100 and a GF Value™ of ¥31.96 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, China Northern Rare Earth (Group) High-Tech Co ranks better than 51.77% on this metric.

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. 2026 was ¥-450 Mil. China Northern Rare Earth (Group) High-Tech Co's Revenue for the three months ended in Mar. 2026 was ¥11,859 Mil. Therefore, China Northern Rare Earth (Group) High-Tech Co's FCF Margin % for the quarter that ended in Mar. 2026 was -3.79%.

As of today, China Northern Rare Earth (Group) High-Tech Co's current FCF Yield % is -0.36%.

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: 0.87   Max: 11.39
Current: -1.34


During the past 13 years, the highest FCF Margin % of China Northern Rare Earth (Group) High-Tech Co was 11.39%. The lowest was -19.85%. And the median was 0.87%.

SHSE:600111's FCF Margin % is ranked better than
51.77% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs SHSE:600111: -1.34


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


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

* Premium members only.

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.

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

China Northern Rare Earth (Group) High-Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.39 10.00 3.92 -2.01 -0.45

China Northern Rare Earth (Group) High-Tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 3.26 12.89 -15.82 -3.79

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

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 FCF Margin % vs 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.


SHSE:600111
86GF Score
China Northern Rare Earth (Group) High-Tech Co Ltd SHSE:600111
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-190.813/42563.083
=-0.45 %

China Northern Rare Earth (Group) High-Tech Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-449.902/11858.916
=-3.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.79% mean?
China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) has a FCF Margin % of -3.79% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Northern Rare Earth (Group) High-Tech Co and its competitors. According to the industry distribution chart, China Northern Rare Earth (Group) High-Tech Co ranks #408 out of 846 companies in the Metals & Mining industry, placing it in the top 48.2%.
Is China Northern Rare Earth (Group) High-Tech Co's FCF Margin % too high?
China Northern Rare Earth (Group) High-Tech Co's current FCF Margin % is -3.79%. Based on the distribution chart, China Northern Rare Earth (Group) High-Tech Co ranks #408 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, China Northern Rare Earth (Group) High-Tech Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Northern Rare Earth (Group) High-Tech Co's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, China Northern Rare Earth (Group) High-Tech Co ranks #408 out of 846 companies for FCF Margin %. This puts China Northern Rare Earth (Group) High-Tech Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. 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 FCF Margin % is -3.79%. 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 Significantly Overvalued. The stock's GF Value™ is ¥31.96, compared to a current price of ¥47.26 — trading 47.9% above its estimated fair value. The current FCF Margin % is -3.79%. China Northern Rare Earth (Group) High-Tech Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Northern Rare Earth (Group) High-Tech Co (SHSE:600111), the current FCF Margin % is -3.79% as of Mar. 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 ¥47.26 is trading 47.9% above its estimated GF Value™ of ¥31.96. GuruFocus considers China Northern Rare Earth (Group) High-Tech Co to be Significantly Overvalued.

Key valuation signals for SHSE:600111:

  • FCF Margin %: -3.79%
  • GF Value™: ¥31.96 vs. price of ¥47.26 (47.9% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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 Business Description

Other Exchanges CNRE80:Thailand
Address No. 83 Huanghe Street, Rare Earth High-tech Industrial Development Zone, Inner Mongolia Autonomous Region, Baotou, CHN, 014030
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.
86GF Score

Get the complete analysis for SHSE:600111

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥47.26
Price
¥31.96
GF Value