XSHE000962
Market cap1.05bUSD
Jan 14, Last price
15.42CNY
1D
4.26%
1Q
34.09%
Jan 2017
30.02%
Name
Ningxia Orient Tantalum Industry Co Ltd
Chart & Performance
Profile
Ningxia Orient Tantalum Industry Co., Ltd. research, develops, and produces rare metals in China. Its products are primarily used in electronics, metallurgy, chemical industry, medicals, atomic energy, aerospace, and other fields. Ningxia Orient Tantalum Industry Co., Ltd. was founded in 1999 and is based in Shizuishan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,108,053 12.35% | 986,217 24.09% | |||||||
Cost of revenue | 981,098 | 896,142 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,955 | 90,075 | |||||||
NOPBT Margin | 11.46% | 9.13% | |||||||
Operating Taxes | 1,358 | 634 | |||||||
Tax Rate | 1.07% | 0.70% | |||||||
NOPAT | 125,597 | 89,441 | |||||||
Net income | 187,129 9.72% | 170,555 111.05% | |||||||
Dividends | (2,147) | (2,768) | |||||||
Dividend yield | 0.04% | 0.07% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 53,102 | ||||||||
Long-term debt | 3,004 | 165,461 | |||||||
Deferred revenue | 44,381 | 39,736 | |||||||
Other long-term liabilities | 22,528 | 23,428 | |||||||
Net debt | (1,489,780) | (646,159) | |||||||
Cash flow | |||||||||
Cash from operating activities | 91,508 | 60,747 | |||||||
CAPEX | (133,372) | ||||||||
Cash from investing activities | (92,680) | 18,182 | |||||||
Cash from financing activities | 540,189 | 56,298 | |||||||
FCF | 135,264 | (5,674) | |||||||
Balance | |||||||||
Cash | 793,375 | 249,160 | |||||||
Long term investments | 699,409 | 615,561 | |||||||
Excess cash | 1,437,381 | 815,410 | |||||||
Stockholders' equity | 289,483 | 737,764 | |||||||
Invested Capital | 2,188,177 | 1,039,303 | |||||||
ROIC | 7.78% | 9.53% | |||||||
ROCE | 5.12% | 5.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 458,312 | 440,833 | |||||||
Price | 12.39 39.37% | 8.89 -24.60% | |||||||
Market cap | 5,678,485 44.90% | 3,919,002 -24.60% | |||||||
EV | 4,201,708 | 3,283,412 | |||||||
EBITDA | 169,665 | 146,009 | |||||||
EV/EBITDA | 24.76 | 22.49 | |||||||
Interest | 3,351 | 2,738 | |||||||
Interest/NOPBT | 2.64% | 3.04% |