Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China · Delayed Price · Currency is CNY 26.65
-0.42 (-1.55%)
Sep 4, 2026, 3:04 PM CST
SHE:000792 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 21,297 | 15,501 | 15,134 | 21,579 | 30,739 | 14,718 |
Revenue Growth | 40.54% | 2.43% | -29.87% | -29.80% | 108.86% | 5.11% |
Gross Profit Gross Profit Growth | 14,025 | 8,905 | 7,735 | 11,987 | 24,220 | 9,204 |
Operating Income Operating Income Growth | 11,592 | 6,839 | 5,344 | 9,903 | 21,464 | 6,639 |
Net Income Net Income Growth | 12,051 | 8,476 | 4,663 | 7,914 | 15,568 | 4,478 |
Earnings Per Share EPS Growth | 2.28 | 1.60 | 0.88 | 1.49 | 2.93 | 0.85 |
EPS Growth | 138.91% | 81.76% | -40.78% | -49.24% | 244.72% | 131.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Potassium products Potassium products Growth | 16,169 | 14,462 | 11,713 | 14,618 | 17,301 |
Lithium products Lithium products Growth | 6,938 | 2,912 | 3,075 | 6,361 | 11,458 |
Trade Trade Growth | 2,288 | 2,292 | 35.12 | 254.87 | 1,585 |
Others Others Growth | 892.49 | 824.17 | 311.63 | 345.29 | 396.16 |
Offset of Business Segment Offset of Business Segment Growth | - | -4,990 | - | - | - |
Total Total Growth | 21,297 | 15,501 | 15,134 | 21,579 | 30,739 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 35,489 | 32,604 | 21,622 | 21,380 | 18,628 | 6,555 |
Total Debt Total Debt Growth | 1,299 | 1,102 | 336.76 | 4,264 | 7,143 | 9,224 |
Net Cash (Debt) Net Cash Growth | 34,190 | 31,503 | 21,285 | 17,116 | 11,485 | -2,669 |
Net Cash Growth | 18.20% | 48.00% | 24.36% | 49.03% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.46 | 5.95 | 4.02 | 3.22 | 2.16 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,247 | 10,161 | 7,819 | 12,105 | 17,487 | 4,769 |
Capital Expenditures CapEx Growth | -1,596 | -1,641 | -1,222 | -942.97 | -701.79 | -808.33 |
Free Cash Flow Free Cash Flow Growth | 8,650 | 8,519 | 6,597 | 11,162 | 16,786 | 3,961 |
Free Cash Flow Growth | -4.93% | 29.13% | -40.89% | -33.50% | 323.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 65.85% | 57.45% | 51.11% | 55.55% | 78.79% | 62.54% |
Operating Margin | 54.43% | 44.12% | 35.31% | 45.90% | 69.83% | 45.11% |
Pretax Margin | 57.23% | 46.40% | 38.04% | 49.34% | 69.47% | 40.27% |
Profit Margin | 56.58% | 54.68% | 30.81% | 36.67% | 50.65% | 30.43% |
FCF Margin | 40.62% | 54.96% | 43.59% | 51.73% | 54.61% | 26.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.70 | 17.58 | 18.95 | 10.88 | 7.92 | 42.93 |
Forward PE | 10.92 | 20.67 | 15.34 | 8.55 | 7.96 | 29.43 |
P/FCF Ratio | 16.30 | 17.49 | 13.39 | 7.72 | 7.34 | 48.54 |
PS Ratio | 6.62 | 9.61 | 5.84 | 3.99 | 4.01 | 13.06 |