Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 39.27
-1.43 (-3.51%)
Oct 27, 2026, 3:04 PM CST
SHE:000962 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,266 | 1,543 | 1,281 | 1,108 | 986.22 | 794.73 |
Revenue Growth | 43.03% | 20.49% | 15.57% | 12.35% | 24.09% | 17.49% |
Gross Profit Gross Profit Growth | 433.1 | 277.03 | 238.53 | 203.3 | 159.9 | 150.8 |
Operating Income Operating Income Growth | 287.15 | 163.99 | 127.53 | 81.86 | 40.25 | 32.49 |
Net Income Net Income Growth | 300.71 | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 |
Earnings Per Share EPS Growth | 0.58 | 0.51 | 0.42 | 0.41 | 0.39 | 0.18 |
EPS Growth | 10.55% | 20.73% | 4.07% | 5.53% | 110.96% | 63.90% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Processing and manufacturing Processing and manufacturing Growth | 1,560 | 1,269 | 1,095 | 970.2 | 782.75 |
Trading Trading Growth | 17.87 | 0.5 | 1.31 | 1.77 | 0.76 |
Offset of Business Segment Offset of Business Segment Growth | -34.9 | - | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | - | 10.82 | 11.58 | 14.25 | 11.22 |
Total Total Growth | 1,543 | 1,281 | 1,108 | 986.22 | 794.73 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 438.92 | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 |
Total Debt Total Debt Growth | 1,471 | 611.67 | - | 1.5 | 158.12 | 111.4 |
Net Cash (Debt) Net Cash Growth | -1,032 | -364.31 | 502.74 | 791.87 | 91.04 | 2.59 |
Net Cash Growth | - | - | -36.51% | 769.81% | 3416.58% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -0.72 | 1.00 | 1.73 | 0.21 | 0.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,316 | -365.42 | -61.1 | 91.51 | 60.75 | 43.2 |
Capital Expenditures CapEx Growth | -545.17 | -468.63 | -218.6 | -133.37 | -54.73 | -0.98 |
Free Cash Flow Free Cash Flow Growth | -1,861 | -834.05 | -279.71 | -41.86 | 6.02 | 42.22 |
Free Cash Flow Growth | - | - | - | - | -85.74% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.12% | 17.95% | 18.63% | 18.35% | 16.21% | 18.98% |
Operating Margin | 12.67% | 10.63% | 9.96% | 7.39% | 4.08% | 4.09% |
Pretax Margin | 13.58% | 17.09% | 16.83% | 17.31% | 17.49% | 10.29% |
Profit Margin | 13.27% | 16.74% | 16.65% | 16.89% | 17.29% | 10.17% |
FCF Margin | -82.14% | -54.05% | -21.84% | -3.78% | 0.61% | 5.31% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.161 | 0.161 | 0.132 |
Dividend Per Share Growth | 21.97% | 21.97% | - |
Dividend Yield | 0.41% | 0.48% | 0.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 67.33 | 64.63 | 32.45 | 33.45 | 22.98 | 64.32 |
Forward PE | - | 48.80 | 23.72 | 25.81 | 135.60 | 135.60 |
P/FCF Ratio | - | - | - | - | 650.89 | 123.10 |
PS Ratio | 9.14 | 10.82 | 5.40 | 5.65 | 3.97 | 6.54 |