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Ningxia Orient Tantalum Industry Co Ltd

000962 · SHE · Basic Materials / Other Industrial Metals & Mining

37.40CNY-2.28 (-5.75%)

Price History

Full chart

Market Stats

Previous Close39.68
Open39.76
Day Range37.14 – 40.26
52-Week Range24.02 – 96.24
Volume16.91M
Market Cap28.62B
P/E (TTM)117.98
Forward P/E35.46
EPS0.46
Dividend Yield0.43%
Beta1.36
50-Day Avg53.39
200-Day Avg50.84

About

Ningxia Orient Tantalum Industry Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, processing, and sale of rare metal products in China and internationally. It offers tantalum, niobium, beryllium, titanium, nickel, hafnium, zirconium, vanadium, and molybdenum, as well as alloys and compounds. The company is also involved in import and export trade; additive manufacturing; and sale of basic 3D printing materials. Its products are used in electronics, communications, aviation, aerospace, metallurgy, petroleum, chemical industry, sports, medical, and atomic and solar energy sectors. The company was founded in 1999 and is based in Shizuishan, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ming Yu
  • Employees1.33K
  • HeadquartersNo. 119, Yejin Road, Shizuishan, China, 753000, China
  • Websitehttps://www.otic.com.cn

Leadership

  • Mr. Ming YuGM & Director · b. 1974
  • Ms. Ruijun LiFinancial Manager & Accounting Supervisor · b. 1973
  • Mr. Hong WangGeneral Counsel · b. 1968
  • Mr. Peisheng ZhengDeputy General Manager · b. 1975
  • Mr. Xiaojun ZhouDeputy General Manager · b. 1974
  • Mr. Hongwu QinDeputy GM & Secretary of the Board · b. 1970
  • Mr. Min ZhongDeputy General Manager · b. 1979
  • Mr. Ji Xian LiDeputy General Manager · b. 1982
  • Mr. Xiao Jun ZhouDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.15M259.11M361.28M546.11M1.06B1.23B419.00M444.81M581.74M597.03M781.21M916.98M1.14B1.19B1.64B2.32B2.25B2.87B2.45B1.08B871.14M945.06M1.10B601.07M676.44M794.73M986.22M1.11B1.28B1.54B
Growth (%)-+96.06%+39.43%+51.16%+94.79%+15.20%-65.81%+6.16%+30.78%+2.63%+30.85%+17.38%+24.40%+4.19%+37.77%+41.93%-3.24%+27.79%-14.65%-55.92%-19.41%+8.49%+15.91%-45.13%+12.54%+17.49%+24.09%+12.35%+15.57%+20.49%
Cost of Revenue79.78M169.71M247.54M400.98M774.28M930.63M340.47M351.73M435.28M460.23M573.90M717.97M874.85M1.06B1.31B1.82B2.01B2.65B2.53B1.46B881.97M956.00M930.21M524.84M565.96M643.94M826.31M904.76M1.04B1.26B
Gross Profit52.38M89.40M113.74M145.13M289.46M294.75M78.53M93.08M146.45M136.80M154.75M199.00M167.60M134.24M328.50M507.45M255.97M223.81M-76.67M-377.92M-10.83M-10.94M165.25M76.23M110.48M150.80M159.90M203.30M238.53M284.43M
Gross Margin39.63%34.50%31.48%26.58%27.21%24.05%18.74%20.93%25.17%22.91%19.81%21.70%14.69%11.30%20.06%21.84%11.38%7.79%-3.13%-34.96%-1.24%-1.16%15.08%12.68%16.33%18.97%16.21%18.35%18.63%18.43%
Operating Expense27.92M45.60M46.76M66.91M105.54M106.69M64.83M75.16M82.75M92.68M93.67M129.24M122.88M97.90M204.60M291.23M175.44M256.63M288.83M335.05M242.05M372.99M133.62M39.65M64.94M67.28M-14.58M11.79M28.17M96.68M
Operating Income24.46M43.79M66.98M78.22M183.92M188.06M13.70M17.92M63.70M44.12M61.09M69.76M44.73M36.34M123.90M216.21M80.53M-32.81M-365.50M-712.97M-252.88M-383.93M31.63M36.58M45.54M83.52M174.48M191.50M210.36M187.75M
Operating Margin18.51%16.90%18.54%14.32%17.29%15.35%3.27%4.03%10.95%7.39%7.82%7.61%3.92%3.06%7.57%9.30%3.58%-1.14%-14.90%-65.95%-29.03%-40.63%2.89%6.09%6.73%10.51%17.69%17.28%16.43%12.17%
EBITDA34.36M58.91M86.03M118.61M219.18M254.46M69.58M63.87M102.52M99.17M103.80M127.91M123.68M115.81M216.51M401.54M358.56M263.03M-57.59M-399.92M350.25M-168.01M168.88M117.45M111.14M135.26M228.78M235.35M258.16M336.21M
EBITDA Margin26.00%22.73%23.81%21.72%20.60%20.77%16.61%14.36%17.62%16.61%13.29%13.95%10.84%9.74%13.22%17.28%15.95%9.15%-2.35%-37.00%40.21%-17.78%15.42%19.54%16.43%17.02%23.20%21.24%20.16%21.79%
Net Income18.21M28.44M43.34M53.24M151.94M178.40M15.29M17.40M39.95M37.75M44.13M73.04M58.80M37.61M82.19M236.21M104.22M3.54M-336.67M-637.13M29.00M-380.02M29.89M41.16M49.31M80.81M170.55M187.13M213.22M258.26M
Net Income Margin13.78%10.98%12.00%9.75%14.28%14.56%3.65%3.91%6.87%6.32%5.65%7.97%5.15%3.16%5.02%10.16%4.63%0.12%-13.73%-58.94%3.33%-40.21%2.73%6.85%7.29%10.17%17.29%16.89%16.65%16.74%
R&D--------------67.72M109.84M88.43M62.16M34.25M28.91M31.23M28.56M13.27M24.08M22.36M33.04M42.62M38.66M34.36M25.03M
R&D as % of Total Revenue--------------4.14%4.73%3.93%2.16%1.40%2.67%3.59%3.02%1.21%4.01%3.31%4.16%4.32%3.49%2.68%1.62%
Interest Expense9.91M14.93M18.84M14.59M7.33M20.83M16.98M34.86K4.15M4.51M4.28M5.85M15.62M24.96M48.08M86.44M89.61M88.88M89.92M76.08M51.43M30.99M27.02M15.95M5.41M2.79M3.86M3.35M1.58M2.85M
Interest Expense % of Total Revenue7.50%5.76%5.21%2.67%0.69%1.70%4.05%0.01%0.71%0.76%0.55%0.64%1.37%2.10%2.94%3.72%3.99%3.09%3.67%7.04%5.90%3.28%2.47%2.65%0.80%0.35%0.39%0.30%0.12%0.18%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.56M310.07M403.39M1.16B1.44B1.56B1.49B1.32B1.35B1.42B1.40B1.62B2.43B2.88B3.54B4.57B4.63B4.81B4.11B3.17B2.82B2.04B1.81B1.65B1.52B1.63B2.00B2.82B3.06B3.94B
Total Liabilities140.42M215.16M273.28M385.78M554.62M510.15M426.07M234.91M242.53M261.01M202.96M388.01M1.05B1.68B2.26B2.19B2.18B2.38B2.02B1.71B1.33B933.47M674.88M471.78M304.66M339.15M494.06M408.48M454.18M1.16B
Total Equity90.14M94.91M130.11M772.25M887.44M1.05B1.07B1.09B1.11B1.13B1.16B1.21B1.34B1.19B1.26B2.37B2.45B2.43B2.08B1.45B1.48B1.11B1.13B1.17B1.21B1.29B1.50B2.40B2.59B2.77B
Cash32.75M43.58M36.68M554.74M540.10M420.00M203.64M198.97M197.42M242.26M269.49M346.19M369.25M407.98M556.36M885.14M490.91M465.82M317.67M234.88M526.27M306.15M269.56M299.44M101.65M113.99M249.16M793.37M502.74M247.36M
Total Debt100.32M142.81M210.18M182.28M197.20M415.00M260.38M115.70M98.89M107.91M13.22M15.60M620.00M661.50M732.00M1.03B1.21B1.07B1.57B1.15B702.14M740.00M309.90M305.00M125.00M111.40M158.12M1.50M185.73M-
Net Debt67.57M99.22M173.50M-372.46M-342.90M-5.00M56.74M-83.26M-98.53M-134.35M-256.27M-330.59M250.75M253.52M175.64M148.18M715.09M606.18M1.25B915.12M175.87M433.85M40.34M5.56M-101.65M-2.59M-91.04M-791.87M-502.74M199.44M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.62M94.04M-100.18M78.27M197.26M110.37M112.73M143.51M88.95M-207.95M-84.50M95.69M-191.41M56.80M-83.72M172.33M262.85M343.07M235.96M62.45M229.96M-6.89M43.20M60.75M91.51M-61.10M-365.42M
Investing Cash Flow-65.63M-90.16M-164.57M-126.05M-79.75M-66.58M-29.05M-27.02M-100.29M-186.18M-178.91M-301.79M-424.59M-329.43M-126.32M-48.39M-2.83M345.85M-1.02M-13.15M48.73M-1.63M-1.06M18.18M-92.68M-198.43M-
Financing Cash Flow555.07M-17.49M145.36M-168.30M-121.91M-44.84M-39.30M-90.48M92.09M404.40M213.67M381.63M962.74M-94.00M214.27M-265.27M-349.52M-407.70M-441.69M-98.47M-250.52M-186.55M-33.53M56.30M540.19M-29.22M-
Capital Expenditure65.63M71.79M121.27M118.88M86.95M36.49M33.42M31.69M105.33M200.24M195.49M302.50M478.34M330.16M140.70M62.31M7.69M6.65M1.76M5.49M1.60M1.63M975.05K54.73M133.37M218.60M468.63M
Free Cash Flow-37.01M22.24M-221.45M-40.62M110.31M73.88M79.31M111.82M-16.39M-408.19M-280.00M-206.81M-669.75M-273.36M-224.41M110.02M255.17M336.42M234.21M56.96M228.36M-8.52M42.22M6.02M-41.86M-279.71M-834.05M
Dividends Paid16.25M37.48M72.44M18.61M9.94M18.73M31.33M19.44M30.31M53.09M65.90M65.60M120.69M117.02M99.75M101.66M76.79M51.72M34.36M26.47M15.52M6.55M2.05M2.77M2.15M27.77M66.33M
FCF to OCF-129.32%23.65%221.06%-51.89%55.92%66.94%70.35%77.92%-18.43%196.29%331.34%-216.14%349.91%-481.29%268.07%63.84%97.08%98.06%99.26%91.22%99.30%123.62%97.74%9.91%-45.75%457.77%228.24%
Dividend Paid to FCF-43.90%168.53%-32.71%-45.82%9.01%25.35%39.51%17.38%-184.94%-13.01%-23.54%-31.72%-18.02%-42.81%-44.45%92.40%30.09%15.37%14.67%46.47%6.80%-76.91%4.86%45.96%-5.13%-9.93%-7.95%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 23, 2014Feb 25, 2015Apr 7, 2015Aug 17, 2015Oct 26, 2015Mar 2, 2016Apr 25, 2016Aug 29, 2016Oct 28, 2016Mar 7, 2017Apr 18, 2017Aug 21, 2017Oct 26, 2017Apr 26, 2018Aug 20, 2018Oct 22, 2018Mar 25, 2019Apr 24, 2019Aug 8, 2019Oct 24, 2019Apr 29, 2020Aug 17, 2020Oct 26, 2020Apr 19, 2021Aug 17, 2021Oct 26, 2021Mar 29, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Apr 25, 2023Aug 29, 2023Oct 25, 2023Apr 26, 2024Aug 27, 2024Oct 29, 2024Apr 28, 2025Aug 26, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.010.030.050.010.020.030.050.110.070.310.140.100.040.080.060.060.040.04-0.02-0.04-0.06-0.12-0.16-0.43-0.14-0.21-0.37-0.72-0.16-0.15-0.030.41-0.12-0.10-0.10-0.070.020.050.060.01-0.000.03-0.010.050.020.040.110.06-0.010.110.120.080.130.130.060.080.120.090.110.180.130.100.110.13
Surprise----------------------------------------------------------------
Timing---------------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------After-hours--Pre-market-----

Key Statistics & Ratios

Market Cap28.62B
Enterprise Value31.95B
Trailing P/E117.98
Forward P/E35.46
PEG Ratio-0.38
Price / Sales16.03
Price / Book8.00
EPS0.46
Book Value7.63
Revenue (TTM)1.79B
Gross Profit (TTM)318.54M
EBITDA266.54M
Profit Margin13.20%
Operating Margin13.94%
Return on Equity7.04%
Return on Assets2.61%
Shares Outstanding527.39M
Shares Float315.01M
Beta1.36
Dividend Yield0.43%
Dividend Rate0.24
Payout Ratio34.96%

Dividends

20261×
0.11Jun 23, 2026
20252×
0.05Nov 11, 20250.08Jun 24, 2025
20241×
0.06Nov 28, 2024
20141×
0.03Jun 13, 2014
20131×
0.04Jun 21, 2013
20121×
0.06Jun 12, 2012
20111×
0.05Jun 10, 2011
20101×
0.05Jun 10, 2010
20091×
0.07Jun 11, 2009
20081×
0.09Jun 6, 2008
20071×
0.06Jun 13, 2007
20061×
0.04Jun 13, 2006
20051×
0.07Apr 29, 2005
20041×
0.04May 10, 2004
20012×
0.05Sep 11, 20010.10Mar 27, 2001

Stock Splits

  • Sep 11, 20011.2:1
  • Aug 28, 20001.8:1