000962.SHE Ningxia Orient Tantalum Industry Co Ltd
- Market cap
- CNY 19.2B
- P/E
- 62.7x
- P/B
- 4.61x
- ROE
- 8.0%
- Dividend yield
- 0.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000962.SHE undervalued?
Graham numberThe Graham number of Ningxia Orient Tantalum Industry Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ningxia Orient Tantalum Industry Co Ltd fundamental analysis
No fundamental analysis for Ningxia Orient Tantalum Industry Co Ltd yet.
Ningxia Orient Tantalum Industry Co Ltd stock price
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About Ningxia Orient Tantalum Industry Co Ltd
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…
Full company profileNingxia Orient Tantalum Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ningxia Orient Tantalum Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 871M | 945M | 1.10B | 601M | 676M | 795M | 986M | 1.11B | 1.28B | 1.54B | 2.56B |
| Gross Profit | -10.8M | -10.9M | 165M | 76.2M | 110M | 151M | 160M | 203M | 239M | 284M | 497M |
| Operating Income | -253M | -384M | 31.6M | 36.6M | 45.5M | 83.5M | 174M | 192M | 210M | 188M | 369M |
| EBITDA | 350M | -168M | 169M | 117M | 111M | 135M | 229M | 235M | 258M | 336M | 356M |
| Net Income | 29.0M | -380M | 29.9M | 41.2M | 49.3M | 80.8M | 171M | 187M | 213M | 258M | 334M |
| EPS | 0.07 | -0.86 | 0.07 | 0.09 | 0.11 | 0.18 | 0.39 | 0.41 | 0.42 | 0.51 | 0.63 |
| Balance Sheet | |||||||||||
| Total Assets | 2.82B | 2.04B | 1.81B | 1.65B | 1.52B | 1.63B | 2.00B | 2.82B | 3.06B | 3.94B | 6.82B |
| Total Liabilities | 1.33B | 933M | 675M | 472M | 305M | 339M | 494M | 408M | 454M | 1.16B | 2.65B |
| Shareholders' Equity | 1.48B | 1.11B | 1.13B | 1.17B | 1.21B | 1.29B | 1.50B | 2.40B | 2.59B | 2.77B | 4.15B |
| Cash & Short-term Investments | 526M | 306M | 270M | 299M | 102M | 114M | 249M | 793M | 503M | 247M | 439M |
| Total Debt | 702M | 740M | 310M | 305M | 125M | 111M | 158M | 1.50M | 186M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 343M | 236M | 62.4M | 230M | -6.89M | 43.2M | 60.7M | 91.5M | -61.1M | -365M | - |
| Capital Expenditure | 6.65M | 1.76M | 5.49M | 1.60M | 1.63M | 975K | 54.7M | 133M | 219M | 469M | 463M |
| Free Cash Flow | 336M | 234M | 57.0M | 228M | -8.52M | 42.2M | 6.02M | -41.9M | -280M | -834M | -2.05B |
| Ratios | |||||||||||
| ROE | 2.0% | -34.4% | 2.6% | 3.5% | 4.1% | 6.3% | 11.4% | 7.8% | 8.2% | 9.3% | 8.0% |
| ROA | 1.0% | -18.6% | 1.7% | 2.5% | 3.2% | 4.9% | 8.5% | 6.6% | 7.0% | 6.5% | 4.9% |
| Net Profit Margin | 3.3% | -40.2% | 2.7% | 6.8% | 7.3% | 10.2% | 17.3% | 16.9% | 16.7% | 16.7% | 13.1% |
| Debt to Equity | 0.47x | 0.67x | 0.27x | 0.26x | 0.10x | 0.09x | 0.11x | 0.00x | 0.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ningxia Orient Tantalum Industry Co Ltd dividends
- Dividend yield
- 0.35%
- Forward dividend
- 0.16 CNY
- Payout ratio
- 25.7%
- Ex-dividend date
- Jun 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 66.3M | 0.13 | 25.7% |
| 2024 | CNY 27.8M | 0.06 | 13.0% |
| 2023 | CNY 2.15M | 0.00 | 1.1% |
| 2022 | CNY 2.77M | 0.01 | 1.6% |
| 2021 | CNY 2.05M | 0.00 | 2.5% |
| 2020 | CNY 6.55M | 0.01 | 13.3% |
| 2019 | CNY 15.5M | 0.04 | 37.7% |
| 2018 | CNY 26.5M | 0.06 | 88.6% |
| 2017 | CNY 34.4M | 0.08 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Sep 11, 2001.
Who owns Ningxia Orient Tantalum Industry Co Ltd
- Insiders 42.49%
- Institutions 11.96%
- Public & others 45.55%
- Shares outstanding 527M
- Free float 315M
Ningxia Orient Tantalum Industry Co Ltd company profile
- Company name
- Ningxia Orient Tantalum Industry Co Ltd
- Ticker
- 000962.SHE
- ISIN
- CNE0000011N2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 22, 1999
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 1,332
- Fiscal year end
- December
- Address
- No. 119, Yejin Road, Shizuishan, China, 753000
- Phone
- 86 95 2209 8888
- Website
- otic.com.cn
About Ningxia Orient Tantalum Industry Co Ltd
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.
Ningxia Orient Tantalum Industry Co Ltd management
9- Mr. Ming YuGM & Director · born 1974
- Ms. Ruijun LiFinancial Manager & Accounting Supervisor · born 1973
- Mr. Hong WangGeneral Counsel · born 1968
- Mr. Peisheng ZhengDeputy General Manager · born 1975
- Mr. Xiaojun ZhouDeputy General Manager · born 1974
- Mr. Hongwu QinDeputy GM & Secretary of the Board · born 1970
- Mr. Min ZhongDeputy General Manager · born 1979
- Mr. Ji Xian LiDeputy General Manager · born 1982
- Mr. Xiao Jun ZhouDeputy General Manager · born 1975