Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 54.55
+4.96 (10.00%)
Sep 14, 2026, 3:04 PM CST
SHE:000962 Income Statement
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 | Jun '26 Jun 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 Revenue | 1,774 | 1,530 | 1,270 | 1,096 | 971.97 | 783.51 |
Other Revenue | 11.71 | 12.8 | 10.82 | 11.58 | 14.25 | 11.22 |
| 1,786 | 1,543 | 1,281 | 1,108 | 986.22 | 794.73 | |
Revenue Growth | 20.29% | 20.49% | 15.57% | 12.35% | 24.09% | 17.49% |
Cost of Revenue | 1,467 | 1,266 | 1,042 | 904.76 | 826.31 | 643.94 |
Gross Profit | 318.54 | 277.03 | 238.53 | 203.3 | 159.9 | 150.8 |
Selling, General & Admin | 96.8 | 95.18 | 87.36 | 79.97 | 75.32 | 78.87 |
Research & Development | 31.13 | 25.03 | 25.98 | 38.66 | 42.62 | 33.04 |
Other Operating Expenses | 4.07 | -5.54 | -4.02 | 6.36 | 2.61 | 6.38 |
Operating Expenses | 131.67 | 113.04 | 111 | 121.44 | 119.65 | 118.31 |
Operating Income | 186.86 | 163.99 | 127.53 | 81.86 | 40.25 | 32.49 |
Interest Expense | -10.12 | -2.85 | -0.07 | -2.05 | -2.74 | -2.06 |
Interest & Investment Income | 54.4 | 82.59 | 67.22 | 2.11 | 80.88 | 47.86 |
Earnings From Equity Investments | - | - | - | 76.73 | - | - |
Currency Exchange Gain (Loss) | -15.05 | -3.44 | 1.41 | 5.86 | 18.7 | -5.4 |
Other Non Operating Income (Expenses) | -2.38 | -2.1 | -1.29 | -1.43 | -1.18 | -0.73 |
EBT Excluding Unusual Items | 213.72 | 238.19 | 194.8 | 163.09 | 135.91 | 72.15 |
Gain (Loss) on Sale of Assets | 4.42 | 4.42 | 3.96 | 17.23 | 25.26 | 0.04 |
Asset Writedown | 0.67 | 0.5 | -0.08 | -0.18 | -2.21 | -5.03 |
Other Unusual Items | 22.55 | 20.53 | 16.8 | 11.66 | 13.57 | 14.62 |
Pretax Income | 241.36 | 263.63 | 215.49 | 191.8 | 172.54 | 81.78 |
Income Tax Expense | 3.27 | 3.35 | 0.95 | 1.36 | 0.63 | 0.29 |
Earnings From Continuing Operations | 238.09 | 260.28 | 214.54 | 190.44 | 171.9 | 81.48 |
Minority Interest in Earnings | -2.3 | -2.03 | -1.31 | -3.31 | -1.35 | -0.67 |
Net Income | 235.79 | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 |
Net Income to Common | 235.79 | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 |
Net Income Growth | -4.08% | 21.12% | 13.94% | 9.72% | 111.05% | 63.87% |
Shares Outstanding (Basic) | 508 | 502 | 501 | 456 | 441 | 441 |
Shares Outstanding (Diluted) | 510 | 503 | 502 | 458 | 441 | 441 |
Shares Change | 2.11% | 0.32% | 9.49% | 3.97% | 0.04% | -0.01% |
EPS (Basic) | 0.46 | 0.51 | 0.43 | 0.41 | 0.39 | 0.18 |
EPS (Diluted) | 0.46 | 0.51 | 0.42 | 0.41 | 0.39 | 0.18 |
EPS Growth | -6.07% | 20.73% | 4.07% | 5.53% | 110.96% | 63.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1,404 | -834.05 | -279.71 | -41.86 | 6.02 | 42.22 |
Free Cash Flow Per Share | -2.75 | -1.66 | -0.56 | -0.09 | 0.01 | 0.10 |
Dividend Per Share | 0.184 | 0.161 | 0.132 | - | - | - |
Dividend Growth | 1.10% | 21.97% | - | - | - | - |
Gross Margin | 17.84% | 17.95% | 18.63% | 18.35% | 16.21% | 18.98% |
Operating Margin | 10.46% | 10.63% | 9.96% | 7.39% | 4.08% | 4.09% |
Profit Margin | 13.20% | 16.74% | 16.65% | 16.89% | 17.29% | 10.17% |
Free Cash Flow Margin | -78.64% | -54.05% | -21.84% | -3.78% | 0.61% | 5.31% |
EBITDA | 266.54 | 230.99 | 168.62 | 122.07 | 92.63 | 83.18 |
EBITDA Margin | 14.92% | 14.97% | 13.17% | 11.02% | 9.39% | 10.47% |
D&A For EBITDA | 79.67 | 67 | 41.09 | 40.2 | 52.38 | 50.69 |
EBIT | 186.86 | 163.99 | 127.53 | 81.86 | 40.25 | 32.49 |
EBIT Margin | 10.46% | 10.63% | 9.96% | 7.39% | 4.08% | 4.09% |
Effective Tax Rate | 1.35% | 1.27% | 0.44% | 0.71% | 0.37% | 0.36% |
Revenue as Reported | 1,786 | 1,543 | 1,281 | 1,108 | 986.22 | 794.73 |
Advertising Expenses | - | 0.93 | 0.92 | 0.52 | - | - |