Qinghai Salt Lake Industry Co.,Ltd Statistics

Total Valuation

Qinghai Salt Lake Industry Co.,Ltd has a market cap or net worth of CNY 81.22 billion. The enterprise value is 68.55 billion.

Market Cap	81.22B
Enterprise Value	68.55B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Qinghai Salt Lake Industry Co.,Ltd has 5.37 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Shares Outstanding	5.37B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.81%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 13.34.

PE Ratio	15.96
Forward PE	13.34
PS Ratio	4.25
PB Ratio	2.38
P/FCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 9.23.

EV / Earnings	13.63
EV / Sales	3.63
EV / EBITDA	9.73
EV / EBIT	11.00
EV / FCF	9.23

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 11.70.

Current Ratio	3.03
Quick Ratio	2.82
Debt / Equity	11.70
Debt / EBITDA	0.62
Debt / FCF	0.58
Interest Coverage	36.39

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	8.23%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	3.07M
Profits Per Employee	819,203
Employee Count	6,138
Asset Turnover	0.40
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 1.10, so Qinghai Salt Lake Industry Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-19.12%
50-Day Moving Average	15.14
200-Day Moving Average	16.01
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	26,286,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qinghai Salt Lake Industry Co.,Ltd had revenue of CNY 18.86 billion and earned 5.03 billion in profits. Earnings per share was 0.95.

Revenue	18.86B
Gross Profit	8.50B
Operating Income	6.23B
Pretax Income	6.97B
Net Income	5.03B
EBITDA	7.03B
EBIT	6.23B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 4.33 billion in debt, giving a net cash position of 15.61 billion or 2.91 per share.

Cash & Cash Equivalents	19.94B
Total Debt	4.33B
Net Cash	15.61B
Net Cash Per Share	2.91
Equity (Book Value)	37.06B
Book Value Per Share	6.36
Working Capital	19.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -1.07 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow	8.49B
Capital Expenditures	-1.07B
Free Cash Flow	7.42B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 33.05% and 26.66%.

Gross Margin	45.09%
Operating Margin	33.05%
Pretax Margin	36.93%
Profit Margin	26.66%
EBITDA Margin	37.28%
EBIT Margin	33.05%
FCF Margin	39.37%

Dividends & Yields

Qinghai Salt Lake Industry Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.02%
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	6.27%
FCF Yield	9.14%

Stock Splits

The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 19, 2017
Split Type	Forward
Split Ratio	1.5