Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,852 | CN¥5,645 | CN¥3,919 | CN¥5,197 |
| - Cash | CN¥503 | CN¥793 | CN¥249 | CN¥114 |
| + Debt | CN¥186 | CN¥2 | CN¥158 | CN¥111 |
| Enterprise Value | CN¥6,535 | CN¥4,853 | CN¥3,828 | CN¥5,195 |
| Revenue | CN¥1,281 | CN¥1,108 | CN¥986 | CN¥795 |
| % Growth | 15.6% | 12.4% | 24.1% | – |
| Gross Profit | CN¥239 | CN¥203 | CN¥160 | CN¥151 |
| % Margin | 18.6% | 18.3% | 16.2% | 19% |
| EBITDA | CN¥169 | CN¥122 | CN¥93 | CN¥83 |
| % Margin | 13.2% | 11% | 9.4% | 10.5% |
| Net Income | CN¥213 | CN¥187 | CN¥171 | CN¥81 |
| % Margin | 16.7% | 16.9% | 17.3% | 10.2% |
| EPS Diluted | 0.426 | 0.41 | 0.387 | 0.18 |
| % Growth | 4% | 6% | 114.9% | – |
| Operating Cash Flow | -CN¥61 | CN¥92 | CN¥61 | CN¥43 |
| Capital Expenditures | -CN¥219 | -CN¥133 | -CN¥55 | -CN¥1 |
| Free Cash Flow | -CN¥280 | -CN¥42 | CN¥6 | CN¥42 |