Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,273,446 | CN¥8,241,832 | CN¥7,915,373 | CN¥6,851,568 |
| - Cash | CN¥267,302 | CN¥395,810 | CN¥428,823 | CN¥502,744 |
| + Debt | CN¥467,562 | CN¥48,523 | CN¥137,421 | CN¥185,730 |
| Enterprise Value | CN¥12,473,706 | CN¥7,894,545 | CN¥7,623,972 | CN¥6,534,554 |
| Revenue | CN¥399,911 | CN¥458,680 | CN¥338,133 | CN¥385,477 |
| % Growth | -12.8% | 35.7% | -12.3% | – |
| Gross Profit | CN¥67,990 | CN¥97,276 | CN¥52,274 | CN¥65,609 |
| % Margin | 17% | 21.2% | 15.5% | 17% |
| EBITDA | CN¥46,225 | CN¥79,906 | CN¥41,239 | CN¥43,674 |
| % Margin | 11.6% | 17.4% | 12.2% | 11.3% |
| Net Income | CN¥63,530 | CN¥88,241 | CN¥56,503 | CN¥57,136 |
| % 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¥179,461 | -CN¥31,196 | -CN¥28,445 | CN¥96,379 |
| Capital Expenditures | -CN¥169,409 | -CN¥53,249 | -CN¥48,131 | -CN¥70,964 |
| Free Cash Flow | -CN¥348,870 | -CN¥84,445 | -CN¥76,576 | CN¥25,444 |