Ningxia Orient Tantalum Industry Co., Ltd. Class A

Ningxia Orient Tantalum Industry Co., Ltd. Class A

SSZSE:000962
41.09
CNY
+0.09
(+0.22%)
0.52EPS
177.25P/E
47.79BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.49
5.56
2.45
1.98
2.14
2.49
1.36
1.53
1.8
2.24
2.43
2.56
3.07
3.62
Basic EPS, GAAP
0.01
-0.76
-1.45
0.07
-0.86
0.07
0.09
0.11
0.18
0.39
0.41
0.43
0.51
0.51
Free Cash Flow per Basic Share
-0.51
0.25
0.58
0.76
0.53
0.13
0.52
-0.02
0.1
0.01
-0.09
-0.56
-1.66
- -
Dividend per Share
0.23
0.23
0.17
0.12
0.08
0.06
0.04
0.01
- -
0.01
- -
0.06
0.13
0.18
Book Value per Share
5.52
4.73
3.29
3.37
2.51
2.56
2.65
2.75
2.92
3.39
4.74
5.13
5.49
7.63
Tangible Book Value per Share
5.15
4.29
2.87
2.99
2.18
2.43
2.48
2.55
2.73
3.2
4.49
4.87
5.16
7.31
Basic Weighted Avg Shares
443
441
441
441
441
441
441
441
441
441
456
501
502
510
Sales/Revenue/Turnover
2,873
2,453
1,081
871
945
1,095
601
676
795
986
1,108
1,281
1,543
1,843
Operating Margin (%)
2.44
-6.46
-27.95
-27.32
-13.78
3.14
1.57
4.75
6.14
5.4
7.3
10.84
12.17
13.1
Depreciation Expense
164
204
210
195
181
112
59
56
51
56
43
43
70
- -
Net Income, GAAP
4
-337
-637
29
-380
30
41
49
81
171
187
213
258
261
Effective Tax Rate (%)
61.91
- -
- -
71.92
- -
0.22
1.29
0.15
0.36
0.37
0.71
0.44
1.27
1.54
Profit Margin (%)
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
14.14
Working Capital
724
485
228
119
358
281
558
364
531
727
1,293
1,155
1,205
2,372
LT Debt
322
300
450
2
250
20
225
- -
111
158
2
- -
455
594
Total Equity
2,437
2,087
1,455
1,489
1,110
1,134
1,173
1,220
1,296
1,506
2,409
2,607
2,785
4,039
Return on Invested Capital (%)
-0.31
- -
- -
-2.58
- -
1.83
2.32
3.28
6.16
11.5
9.42
8.4
8.65
6.98
Return on Capital (%)
0.91
- -
- -
1.54
- -
3.11
3.37
3.8
5.97
11.2
9.12
8.45
8.63
7.12
Return on Common Equity (%)
0.15
-14.9
-36.03
1.98
-29.34
2.67
3.58
4.14
6.46
12.25
9.62
8.55
9.63
7.81

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
156
131
198
LT Borrowings
447
486
585
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
505
527
527
Market Capitalization
16,691
23,425
47,788

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,848
3,058
3,247
Cash, Cash Equivalents & STI
247
1,325
1,035
Accounts Receivable, Net
290
467
535
Inventories
927
927
1,358
Total Current Liabilities
642
672
875
Payables & Accruals
- -
- -
- -
ST Debt
156
131
198
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.39%
19.49%
6.84%
Free Cash Flow
-58.73%
-142.04%
198.19%
Net Income, GAAP
-134.54%
43.94%
21.12%
Sales/Revenue/Turnover
6.24%
18%
20.49%
Total Cash Common Dividend
108.81%
255.28%
138.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
334
302
385
1,281
2025
338
459
- -
344
1,543
2026
477
563
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.12
0.09
0.11
0.43
2025
0.11
0.18
- -
0.1
0.51
2026
0.11
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.06
0.06
2025
- -
- -
- -
0.05
0.13
2026
0.01
0.12
- -
- -
- -

Company Description

CEO
Ming Yu
Full Time Employees
1,332
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
No. 119, Yejin Road Shizuishan NI China 753000
IPO Date
Jan 20, 2000
Business
Ningxia Orient Tantalum Industry Co., Ltd. specializes in the research, development, and manufacturing of critical rare metals within China. The company's primary offerings encompass a range of tantalum, niobium, and beryllium alloy products. These materials, available in various forms such as powders, wires, bars, and sheets, are integral to numerous high-tech applications. Their products serve essential roles across the electronics sector, particularly for capacitors, as well as in aerospace, metallurgy, chemical processing, and advanced energy fields. Established in 1999, Ningxia Orient Tantalum Industry is headquartered in Shizuishan, China, and is recognized as a significant global processor of tantalum, holding a leading domestic position in niobium and as China's sole research and production base for beryllium.