Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)

China · Delayed Price · Currency is CNY

33.97

-2.71 (-7.39%)

Nov 9, 2026, 3:04 PM CST

SHE:000893 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	6,928	5,325	3,548	3,898	3,466	839.26
Revenue Growth	40.47%	50.09%	-8.97%	12.45%	313.00%	131.09%
Gross Profit	4,119	3,119	1,755	2,288	2,521	548.07
Operating Income	2,986	2,232	971.82	1,490	2,147	393.16
Net Income	2,146	1,673	950.47	1,235	2,029	899.3
Earnings Per Share	2.35	1.83	1.04	1.34	2.44	1.19
EPS Growth	19.05%	76.00%	-22.21%	-45.14%	105.17%	1407.74%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	4,059	2,700	2,734	1,691	236.82
Foreign	1,267	848.21	1,164	1,775	602.43
Total	5,325	3,548	3,898	3,466	839.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,439	1,293	961.54	755.33	1,710	863.33
Total Debt	3,629	4,155	2,282	1,043	23.48	38.9
Net Cash (Debt)	-2,190	-2,862	-1,320	-287.76	1,686	824.43
Net Cash Growth	-	-	-	-	104.54%	138.08%
Net Cash Per Share	-2.40	-3.13	-1.45	-0.31	2.03	1.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,858	2,282	1,264	1,860	1,810	484.4
Capital Expenditures	-1,621	-1,885	-2,066	-3,358	-2,665	-710
Free Cash Flow	1,237	396.75	-802.59	-1,498	-854.66	-225.6
Free Cash Flow Growth	890.63%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	59.45%	58.57%	49.47%	58.71%	72.73%	65.30%
Operating Margin	43.11%	41.92%	27.39%	38.24%	61.94%	46.85%
Pretax Margin	37.14%	36.64%	27.98%	35.95%	63.20%	119.48%
Profit Margin	30.97%	31.41%	26.79%	31.69%	58.53%	107.15%
FCF Margin	17.85%	7.45%	-22.62%	-38.42%	-24.66%	-26.88%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.110	0.110
Dividend Per Share Growth	0%	-
Dividend Yield	0.32%	0.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	14.46	26.20	19.48	19.54	12.45	22.43
Forward PE	7.64	16.75	16.90	11.76	9.87	39.84
P/FCF Ratio	25.09	110.45	-	-	-	-
PS Ratio	4.48	8.23	5.22	6.19	7.29	24.04