Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.85B
EV4.85B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
357.2
157.5
126.9
137.7
159.6
87.5
98.5
115.8
143.6
149.2
Revenue % Chg.
-14.6%
-55.9%
-19.4%
8.5%
15.9%
-45.1%
12.5%
17.5%
24.1%
21.1%
Cost of Revenue
352.1
176.2
137.8
135.9
135.3
75.2
81.4
92.1
120.2
125.5
Gross Profit
5.1
-18.8
-10.9
1.8
24.2
12.3
17.1
23.6
23.5
23.7
Gross Profit Margin
1.4%
-11.9%
-8.6%
1.3%
15.2%
14.1%
17.4%
20.4%
16.3%
15.9%
R&D Expenses
5.0
3.9
4.5
4.2
1.9
1.6
2.4
4.8
6.2
6.2
Selling, General, & Admin Expenses
10.1
7.3
7.0
6.2
8.5
2.8
4.7
7.7
4.2
2.9
Other Expenses
13.1
14.0
12.2
10.4
8.8
7.0
5.9
4.0
5.4
5.5
Operating Income
-23.1
-44.0
-34.7
-19.0
5.0
7.6
9.7
12.2
25.4
26.7
Operating Income Margin
-6.5%
-27.9%
-27.3%
-13.8%
3.1%
8.6%
9.8%
10.5%
17.7%
17.9%
Total Other Income/Expenses Net
-28.1
-55.9
49.8
-36.4
-0.6
-1.7
-3.0
-0.3
-0.3
—
Income Before Tax
-51.2
-99.9
15.2
-55.4
4.4
5.8
6.7
11.9
25.1
26.5
Income Before Tax Margin
-14.3%
-63.5%
12.0%
-40.2%
2.8%
6.7%
6.8%
10.3%
17.5%
17.7%
Income Tax Expense
-2.1
-7.3
10.9
-0.0
0.0
0.1
0.0
0.0
0.1
0.1
Net Income
-49.0
-92.8
4.2
-55.4
4.4
6.0
7.2
12.9
24.8
26.2
Net Income Margin
-13.7%
-58.9%
3.3%
-40.2%
2.7%
6.8%
7.3%
11.1%
17.3%
17.5%
Weighted Avg. Shares Out
440.8
440.8
440.8
440.8
440.8
440.7
440.7
440.6
440.8
—
EPS
-0.1
-0.2
0.0
-0.1
0.0
0.0
0.0
0.0
0.1
—
EPS % Chg.
—
89.2%
—
—
—
37.8%
17.8%
63.6%
116.7%
—
Weighted Avg. Shares Out Dil
440.8
440.8
440.8
440.8
440.8
440.7
440.7
440.6
440.8
—
EPS Diluted
-0.1
-0.2
0.0
-0.1
0.0
0.0
0.0
0.0
0.1
—
Interest Income
0.3
0.3
0.1
0.2
0.1
0.1
0.2
0.1
0.2
0.2
Interest Expense
13.0
11.1
7.5
4.5
3.7
1.9
0.6
0.3
0.4
0.4
EBIT
-63.9
-110.8
7.8
-59.6
0.8
4.0
6.2
11.7
24.9
26.3
EBIT Margin
-17.9%
-70.3%
6.2%
-43.3%
0.5%
4.6%
6.3%
10.1%
17.4%
17.6%
Depreciation & Amortization
29.7
30.6
28.3
26.4
16.2
8.6
8.2
8.2
4.5
-2.5
EBITDA
-34.2
-80.2
36.2
-33.2
17.0
12.6
14.4
19.9
29.5
23.7
EBITDA Margin
-9.6%
-50.9%
28.5%
-24.2%
10.7%
14.4%
14.7%
17.2%
20.5%
15.9%