Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)

SHE:000962 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,644	6,918	6,260	3,919	5,197	3,888
Market Cap Growth	182.92%	10.52%	59.73%	-24.60%	33.67%	26.00%
Enterprise Value	19,662	6,426	5,504	3,809	5,140	3,820
Last Close Price	38.91	13.61	12.26	8.80	11.67	8.73
PE Ratio	73.75	32.45	33.45	22.98	64.32	78.85
Forward PE	77.82	135.60	135.60	135.60	135.60	135.60
PS Ratio	12.40	5.40	5.65	3.97	6.54	5.75
PB Ratio	7.10	2.65	2.60	2.60	4.01	3.19
P/TBV Ratio	7.49	2.78	2.73	2.73	4.26	3.39
P/FCF Ratio	-	-	-	650.89	123.10	-
P/OCF Ratio	-	-	68.41	64.51	120.32	-
EV/Sales Ratio	12.41	5.02	4.97	3.86	6.47	5.65
EV/EBITDA Ratio	87.74	38.11	45.09	41.13	61.79	55.08
EV/EBIT Ratio	108.88	50.39	67.24	94.64	158.21	293.06
EV/FCF Ratio	-40.58	-	-	632.67	121.73	-
Debt / Equity Ratio	0.10	-	0.00	0.11	0.09	0.10
Debt / EBITDA Ratio	1.21	-	0.01	1.64	1.34	1.80
Debt / FCF Ratio	-	-	-	26.26	2.64	-
Asset Turnover	0.48	0.44	0.46	0.54	0.50	0.43
Inventory Turnover	2.12	2.22	2.10	2.10	1.97	2.07
Quick Ratio	1.77	2.62	3.34	1.99	1.84	1.23
Current Ratio	3.29	3.93	4.80	3.67	4.26	2.50
Return on Equity (ROE)	9.97%	8.55%	9.73%	12.27%	6.48%	4.12%
Return on Assets (ROA)	3.43%	2.71%	2.12%	1.38%	1.29%	0.51%
Return on Invested Capital (ROIC)	6.98%	6.82%	5.36%	2.96%	2.55%	1.07%
Return on Capital Employed (ROCE)	5.90%	4.80%	3.30%	2.30%	2.20%	1.00%
Earnings Yield	1.35%	3.08%	2.99%	4.35%	1.55%	1.27%
FCF Yield	-2.47%	-4.04%	-0.67%	0.15%	0.81%	-0.22%
Dividend Yield	0.41%	0.97%	-	-	-	-
Payout Ratio	25.20%	13.03%	1.15%	1.62%	2.54%	13.29%
Buyback Yield / Dilution	-0.21%	-9.49%	-3.97%	-0.04%	0.01%	0.00%
Total Shareholder Return	0.20%	-8.52%	-3.97%	-0.04%	0.01%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.