Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China
· Delayed Price · Currency is CNY 44.24
+1.02 (2.36%)
Apr 29, 2026, 10:45 AM CST
SHE:000962 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,530 | 1,270 | 1,096 | 971.97 | 783.51 | Upgrade
|
| Other Revenue | 12.8 | 10.82 | 11.58 | 14.25 | 11.22 | Upgrade
|
| Revenue | 1,543 | 1,281 | 1,108 | 986.22 | 794.73 | Upgrade
|
| Revenue Growth (YoY) | 20.49% | 15.57% | 12.35% | 24.09% | 17.49% | Upgrade
|
| Cost of Revenue | 1,266 | 1,042 | 904.76 | 826.31 | 643.94 | Upgrade
|
| Gross Profit | 277.03 | 238.53 | 203.3 | 159.9 | 150.8 | Upgrade
|
| Selling, General & Admin | 95.18 | 87.36 | 79.97 | 75.32 | 78.87 | Upgrade
|
| Research & Development | 25.03 | 25.98 | 38.66 | 42.62 | 33.04 | Upgrade
|
| Other Operating Expenses | -5.54 | -4.02 | 6.36 | 2.61 | 6.38 | Upgrade
|
| Operating Expenses | 113.04 | 111 | 121.44 | 119.65 | 118.31 | Upgrade
|
| Operating Income | 163.99 | 127.53 | 81.86 | 40.25 | 32.49 | Upgrade
|
| Interest Expense | -2.85 | -0.07 | -2.05 | -2.74 | -2.06 | Upgrade
|
| Interest & Investment Income | 82.59 | 67.22 | 78.85 | 80.88 | 47.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.44 | 1.41 | 5.86 | 18.7 | -5.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | -1.29 | -1.43 | -1.18 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 238.19 | 194.8 | 163.09 | 135.91 | 72.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.42 | 3.96 | 17.23 | 25.26 | 0.04 | Upgrade
|
| Asset Writedown | 0.5 | -0.08 | -0.18 | -2.21 | -5.03 | Upgrade
|
| Other Unusual Items | 20.53 | 16.8 | 11.66 | 13.57 | 14.62 | Upgrade
|
| Pretax Income | 263.63 | 215.49 | 191.8 | 172.54 | 81.78 | Upgrade
|
| Income Tax Expense | 3.35 | 0.95 | 1.36 | 0.63 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | 260.28 | 214.54 | 190.44 | 171.9 | 81.48 | Upgrade
|
| Minority Interest in Earnings | -2.03 | -1.31 | -3.31 | -1.35 | -0.67 | Upgrade
|
| Net Income | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 | Upgrade
|
| Net Income to Common | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 | Upgrade
|
| Net Income Growth | 21.12% | 13.94% | 9.72% | 111.05% | 63.87% | Upgrade
|
| Shares Outstanding (Basic) | 502 | 501 | 456 | 441 | 441 | Upgrade
|
| Shares Outstanding (Diluted) | 503 | 502 | 458 | 441 | 441 | Upgrade
|
| Shares Change (YoY) | 0.32% | 9.49% | 3.97% | 0.04% | -0.01% | Upgrade
|
| EPS (Basic) | 0.51 | 0.43 | 0.41 | 0.39 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.42 | 0.41 | 0.39 | 0.18 | Upgrade
|
| EPS Growth | 20.73% | 4.07% | 5.53% | 110.96% | 63.90% | Upgrade
|
| Free Cash Flow | -834.05 | -279.71 | -41.86 | 6.02 | 42.22 | Upgrade
|
| Free Cash Flow Per Share | -1.66 | -0.56 | -0.09 | 0.01 | 0.10 | Upgrade
|
| Dividend Per Share | 0.161 | 0.132 | - | - | - | Upgrade
|
| Dividend Growth | 21.97% | - | - | - | - | Upgrade
|
| Gross Margin | 17.95% | 18.63% | 18.35% | 16.21% | 18.98% | Upgrade
|
| Operating Margin | 10.63% | 9.96% | 7.39% | 4.08% | 4.09% | Upgrade
|
| Profit Margin | 16.74% | 16.65% | 16.89% | 17.29% | 10.17% | Upgrade
|
| Free Cash Flow Margin | -54.05% | -21.84% | -3.78% | 0.61% | 5.31% | Upgrade
|
| EBITDA | 230.99 | 168.62 | 122.07 | 92.63 | 83.18 | Upgrade
|
| EBITDA Margin | 14.97% | 13.17% | 11.02% | 9.39% | 10.47% | Upgrade
|
| D&A For EBITDA | 67 | 41.09 | 40.2 | 52.38 | 50.69 | Upgrade
|
| EBIT | 163.99 | 127.53 | 81.86 | 40.25 | 32.49 | Upgrade
|
| EBIT Margin | 10.63% | 9.96% | 7.39% | 4.08% | 4.09% | Upgrade
|
| Effective Tax Rate | 1.27% | 0.44% | 0.71% | 0.37% | 0.36% | Upgrade
|
| Revenue as Reported | 1,543 | 1,281 | 1,108 | 986.22 | 794.73 | Upgrade
|
| Advertising Expenses | 0.93 | 0.92 | 0.52 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.