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 |
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 |
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 |
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 |
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 |