Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,273 | CN¥8,242 | CN¥7,915 | CN¥6,852 |
| - Cash | CN¥267 | CN¥396 | CN¥429 | CN¥503 |
| + Debt | CN¥468 | CN¥49 | CN¥137 | CN¥186 |
| Enterprise Value | CN¥12,474 | CN¥7,895 | CN¥7,624 | CN¥6,535 |
| Revenue | CN¥400 | CN¥459 | CN¥338 | CN¥385 |
| % Growth | -12.8% | 35.7% | -12.3% | – |
| Gross Profit | CN¥68 | CN¥97 | CN¥52 | CN¥66 |
| % Margin | 17% | 21.2% | 15.5% | 17% |
| EBITDA | CN¥46 | CN¥80 | CN¥41 | CN¥44 |
| % Margin | 11.6% | 17.4% | 12.2% | 11.3% |
| Net Income | CN¥64 | CN¥88 | CN¥57 | CN¥57 |
| % Margin | 15.9% | 19.2% | 16.7% | 14.8% |
| EPS Diluted | 0.13 | 0.18 | 0.112 | 0.114 |
| % Growth | -27.8% | 60.1% | -1.6% | – |
| Operating Cash Flow | -CN¥179 | -CN¥31 | -CN¥28 | CN¥96 |
| Capital Expenditures | -CN¥169 | -CN¥53 | -CN¥48 | -CN¥71 |
| Free Cash Flow | -CN¥349 | -CN¥84 | -CN¥77 | CN¥25 |