Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,851,568 | CN¥5,645,302 | CN¥3,919,002 | CN¥5,197,417 |
| - Cash | CN¥502,744 | CN¥793,375 | CN¥249,160 | CN¥113,989 |
| + Debt | CN¥185,730 | CN¥1,502 | CN¥158,120 | CN¥111,400 |
| Enterprise Value | CN¥6,534,554 | CN¥4,853,429 | CN¥3,827,962 | CN¥5,194,828 |
| Revenue | CN¥1,280,601 | CN¥1,108,053 | CN¥986,217 | CN¥794,733 |
| % Growth | 15.6% | 12.4% | 24.1% | – |
| Gross Profit | CN¥238,530 | CN¥203,297 | CN¥159,903 | CN¥150,798 |
| % Margin | 18.6% | 18.3% | 16.2% | 19% |
| EBITDA | CN¥168,625 | CN¥122,066 | CN¥92,628 | CN¥83,178 |
| % Margin | 13.2% | 11% | 9.4% | 10.5% |
| Net Income | CN¥213,223 | CN¥187,129 | CN¥170,555 | CN¥80,811 |
| % 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¥61,103 | CN¥91,508 | CN¥60,747 | CN¥43,197 |
| Capital Expenditures | -CN¥218,604 | -CN¥133,372 | -CN¥54,726 | -CN¥975 |
| Free Cash Flow | -CN¥279,706 | -CN¥41,865 | CN¥6,021 | CN¥42,222 |