Qinghai Salt Lake Industry Co.,Ltd Statistics

Total Valuation

Qinghai Salt Lake Industry Co.,Ltd has a market cap or net worth of CNY 87.23 billion. The enterprise value is 79.88 billion.

Market Cap	87.23B
Enterprise Value	79.88B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Qinghai Salt Lake Industry Co.,Ltd has 5.37 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	5.37B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.44%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 15.15.

PE Ratio	15.78
Forward PE	15.15
PS Ratio	5.30
PB Ratio	2.45
P/TBV Ratio	2.55
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 10.98.

EV / Earnings	14.64
EV / Sales	4.92
EV / EBITDA	11.40
EV / EBIT	12.89
EV / FCF	10.98

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.12.

Current Ratio	3.56
Quick Ratio	2.37
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	0.65
Interest Coverage	40.82

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	2.65M
Profits Per Employee	888,717
Employee Count	6,138
Asset Turnover	0.33
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.15, so Qinghai Salt Lake Industry Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+2.13%
50-Day Moving Average	17.82
200-Day Moving Average	16.69
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	40,871,812

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 16.24 billion and earned 5.45 billion in profits. Earnings per share was 1.03.

Revenue	16.24B
Gross Profit	8.66B
Operating Income	6.20B
Pretax Income	6.95B
Net Income	5.45B
EBITDA	7.00B
EBIT	6.20B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 15.10 billion in cash and 4.70 billion in debt, giving a net cash position of 10.40 billion or 1.94 per share.

Cash & Cash Equivalents	15.10B
Total Debt	4.70B
Net Cash	10.40B
Net Cash Per Share	1.94
Equity (Book Value)	38.10B
Book Value Per Share	6.62
Working Capital	23.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -1.04 billion, giving a free cash flow of 7.27 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-1.04B
Free Cash Flow	7.27B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 38.17% and 33.60%.

Gross Margin	53.32%
Operating Margin	38.17%
Pretax Margin	42.79%
Profit Margin	33.60%
EBITDA Margin	43.08%
EBIT Margin	38.17%
FCF Margin	44.79%

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	12.03%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	6.34%
FCF Yield	8.34%

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

Scores

Qinghai Salt Lake Industry Co.,Ltd has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a