Ningxia Orient Tantalum Industry Co., Ltd.

Symbol: 000962.SZ

SHZ

10.41

CNY

Market price today

  • 31.0831

    P/E Ratio

  • -0.3424

    PEG Ratio

  • 5.21B

    MRK Cap

  • 0.00%

    DIV Yield

Ningxia Orient Tantalum Industry Co., Ltd. (000962-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Ningxia Orient Tantalum Industry Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1632359962. This represents a growth rate of 63.512% compared to the previous year. Breaking down the current assets, the cash and investments are worth $793374937, exhibiting a growth rate of 218.420% year-on-year. The receivables, another significant portion of the current assets, are valued at $397732821. The year-on-year growth rate for receivables is 23.455%. The inventory, which forms a critical part of the assets, is valued at $441147566. This represents a healthy year-on-year growth of 4.598% On the liabilities side, the company's current liabilities total $339803554. This reflects a growth rate of 25.061% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
793.37
249.16
113.99
101.65
299.44
269.56
Receavebles
397.73
322.17
199.45
203.56
175.20
231.58
Inventory
441.15
421.76
365.77
292.41
260.52
384.66
Other
0.10
5.23
14.66
14.93
10.08
8.02
Total Current Assets
1632.36
998.31
693.88
612.55
745.25
893.81
Acc Payable
245.79
135.05
107.27
76.99
68.93
50.71
Short Term Debt
190.14
53.10
29.53
125.00
80.00
540.00
Other Current Liab
116.52
8.01
13.34
22.32
24.08
22.49
Current Liabilities
339.80
271.71
162.71
243.15
186.87
613.20

Capital Structure

When examining the capital structure of Ningxia Orient Tantalum Industry Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2866056389. When juxtaposed with the previous year, this marks a growth rate of 41.625%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $403054939. Compared to the prior year, this reflects a growth rate of -11.543%. The long-term debt forms a sizable part of these liabilities, coming in at $1517567. Over the last year, the long-term debt has grown by -99.041%. On the asset side, the cash and equivalent reserves are worth $662932469. The year-on-year growth of these reserves is 167.038%. The company's common stock, another important asset, holds a value of $505228262, growing at a rate of 14.608% from the previous year. Finally, the company's retained earnings stand at $-181153126.76, marking a growth rate of -49.588% year-over-year. These earnings represent the profits that Ningxia Orient Tantalum Industry Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,866.06

Total liabilities

$403,054,939.00

Long term debt

$1.52

Cash and eqv

$662,932,469.00

Goodwill

$0.00

Retained earnings

-$181,153,126.76

Common stock

$100.00

Enterprise Value

$40.44

Historical dividend key summary

Ningxia Orient Tantalum Industry Co., Ltd.'s dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by -25.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20140.0000.0300.0000.0000.030
20130.0000.0400.0000.0000.040
20120.0000.0600.0000.0000.060
20110.0000.0460.0000.0000.046
20100.0000.0460.0000.0000.046
20090.0000.0730.0000.0000.073
20080.0000.0920.0000.0000.092
20070.0000.0640.0000.0000.064
20060.0000.0410.0000.0000.041
20050.0000.0690.0000.0000.069
20040.0000.0370.0000.0000.037
20010.0950.0000.0460.0000.141

Net earnings per share (EPS)

Ningxia Orient Tantalum Industry Co., Ltd. has an EPS of $0.10, which signifies the profit allocated per share of common stock. With a growth rate of -75.283% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0984---0.10
20230.130.130.06260.07550.40
20220.110.120.07670.08180.39
20210.03550.110.062-0.02740.18
2020-0.01190.04840.01520.06030.12
20190.0068-0.00020.03110.05560.10
2018-0.06570.02160.05160.06020.06
2017-0.12-0.0971-0.1-0.54-0.86
2016-0.16-0.15-0.03290.410.07
2015-0.14-0.21-0.37-0.72-1.44
2014-0.0588-0.12-0.16-0.43-0.77
20130.03570.0386-0.021-0.04370.02
20120.03980.07760.0560.06770.25
20110.07560.310.150.09510.64
20100.0230.02850.05330.110.21
20090.01390.03410.02820.00840.08
20080.04250.03320.01930.08170.17
20070.03130.030.04180.08060.18
20060.01830.02380.02350.0260.09
20050.02260.01850.02640.02310.09
20040.01760.02590.03950.01430.10
20030.00940.0090.00850.01470.04
20020.01120.01070.0040.010.03
20010.20.16--0.36

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

Understanding the historical stock splits of Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 11, 2001 with a ratio of 1.2:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
11 September 20011.2:1
28 August 20001.8:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.169.

What is company revenue per share?

The company revenue per share is 0.168.

What are firm earnings per share?

The firm earnings per share is 0.985.

What is Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) ROIC (return on capital)?

Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) ROIC (return on capital) is 0.071.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 40.442

What is company debt to equity ratio?

The debt to equity ratio is 0.001

What are debt ratio numbers?

The debt ratio is 0.001

What is company price to sales ratio?

The price to sales ratio is 5.101