Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 47.68
-1.31 (-2.67%)
At close: Feb 13, 2026
SHE:000962 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,573 | 1,270 | 1,096 | 971.97 | 783.51 | 596.98 |
Other Revenue | 10.82 | 10.82 | 11.58 | 14.25 | 11.22 | 79.46 |
| 1,584 | 1,281 | 1,108 | 986.22 | 794.73 | 676.44 | |
Revenue Growth (YoY) | 29.60% | 15.57% | 12.35% | 24.09% | 17.49% | 12.54% |
Cost of Revenue | 1,301 | 1,042 | 904.76 | 826.31 | 643.94 | 565.96 |
Gross Profit | 282.63 | 238.53 | 203.3 | 159.9 | 150.8 | 110.48 |
Selling, General & Admin | 95.81 | 87.36 | 79.97 | 75.32 | 78.87 | 74.01 |
Research & Development | 18.82 | 25.98 | 38.66 | 42.62 | 33.04 | 18.78 |
Other Operating Expenses | -14.29 | -4.02 | 6.36 | 2.61 | 6.38 | 9.67 |
Operating Expenses | 102.04 | 111 | 121.44 | 119.65 | 118.31 | 97.45 |
Operating Income | 180.59 | 127.53 | 81.86 | 40.25 | 32.49 | 13.03 |
Interest Expense | -0.66 | -0.07 | -2.05 | -2.74 | -2.06 | -4.35 |
Interest & Investment Income | 67.3 | 67.22 | 78.85 | 80.88 | 47.86 | 1.19 |
Earnings From Equity Investments | - | - | - | - | - | 43.92 |
Currency Exchange Gain (Loss) | 1.41 | 1.41 | 5.86 | 18.7 | -5.4 | -10.11 |
Other Non Operating Income (Expenses) | -0.66 | -1.29 | -1.43 | -1.18 | -0.73 | -1.02 |
EBT Excluding Unusual Items | 247.97 | 194.8 | 163.09 | 135.91 | 72.15 | 42.67 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -7.23 |
Gain (Loss) on Sale of Assets | 3.99 | 3.96 | 17.23 | 25.26 | 0.04 | - |
Asset Writedown | -0.82 | -0.08 | -0.18 | -2.21 | -5.03 | -9.85 |
Other Unusual Items | 16.8 | 16.8 | 11.66 | 13.57 | 14.62 | 23.82 |
Pretax Income | 267.94 | 215.49 | 191.8 | 172.54 | 81.78 | 49.41 |
Income Tax Expense | 1.55 | 0.95 | 1.36 | 0.63 | 0.29 | 0.08 |
Earnings From Continuing Operations | 266.39 | 214.54 | 190.44 | 171.9 | 81.48 | 49.33 |
Minority Interest in Earnings | -0.98 | -1.31 | -3.31 | -1.35 | -0.67 | -0.02 |
Net Income | 265.41 | 213.22 | 187.13 | 170.55 | 80.81 | 49.31 |
Net Income to Common | 265.41 | 213.22 | 187.13 | 170.55 | 80.81 | 49.31 |
Net Income Growth | 34.88% | 13.94% | 9.72% | 111.05% | 63.87% | 19.80% |
Shares Outstanding (Basic) | 502 | 501 | 456 | 441 | 441 | 441 |
Shares Outstanding (Diluted) | 503 | 502 | 458 | 441 | 441 | 441 |
Shares Change (YoY) | 0.21% | 9.49% | 3.97% | 0.04% | -0.01% | -0.00% |
EPS (Basic) | 0.53 | 0.43 | 0.41 | 0.39 | 0.18 | 0.11 |
EPS (Diluted) | 0.53 | 0.42 | 0.41 | 0.39 | 0.18 | 0.11 |
EPS Growth | 34.61% | 4.07% | 5.53% | 110.96% | 63.90% | 19.81% |
Free Cash Flow | -484.47 | -279.71 | -41.86 | 6.02 | 42.22 | -8.52 |
Free Cash Flow Per Share | -0.96 | -0.56 | -0.09 | 0.01 | 0.10 | -0.02 |
Dividend Per Share | 0.127 | 0.132 | - | - | - | - |
Gross Margin | 17.84% | 18.63% | 18.35% | 16.21% | 18.98% | 16.33% |
Operating Margin | 11.40% | 9.96% | 7.39% | 4.08% | 4.09% | 1.93% |
Profit Margin | 16.75% | 16.65% | 16.89% | 17.29% | 10.17% | 7.29% |
Free Cash Flow Margin | -30.58% | -21.84% | -3.78% | 0.61% | 5.31% | -1.26% |
EBITDA | 222.34 | 168.62 | 122.07 | 92.63 | 83.18 | 69.35 |
EBITDA Margin | 14.04% | 13.17% | 11.02% | 9.39% | 10.47% | 10.25% |
D&A For EBITDA | 41.76 | 41.09 | 40.2 | 52.38 | 50.69 | 56.32 |
EBIT | 180.59 | 127.53 | 81.86 | 40.25 | 32.49 | 13.03 |
EBIT Margin | 11.40% | 9.96% | 7.39% | 4.08% | 4.09% | 1.93% |
Effective Tax Rate | 0.58% | 0.44% | 0.71% | 0.37% | 0.36% | 0.15% |
Revenue as Reported | 1,584 | 1,281 | 1,108 | 986.22 | 794.73 | 676.44 |
Advertising Expenses | - | 0.92 | 0.52 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.