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

SHE:000893 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,778	24,138	25,254	20,171	6,350	4,602
Market Cap Growth	-31.84%	-4.42%	25.20%	217.64%	37.99%	41.07%
Enterprise Value	24,553	25,384	24,900	19,925	6,204	4,402
Last Close Price	23.84	26.24	27.18	26.65	8.39	6.08
PE Ratio	28.84	19.54	12.45	22.43	106.52	111.06
Forward PE	18.80	19.01	19.01	19.01	19.01	19.01
PS Ratio	6.27	6.19	7.29	24.03	17.49	7.60
PB Ratio	1.88	1.91	2.17	4.11	1.59	1.17
P/TBV Ratio	3.50	5.29	7.10	10.77	6.62	5.18
P/OCF Ratio	16.85	12.98	13.95	41.64	60.69	57.20
EV/Sales Ratio	7.04	6.51	7.18	23.74	17.08	7.27
EV/EBITDA Ratio	15.78	13.11	10.51	43.75	56.29	32.04
EV/EBIT Ratio	26.48	17.03	11.60	50.68	116.91	54.26
EV/FCF Ratio	-18.58	-	-	-	-	-
Debt / Equity Ratio	0.16	0.08	0.00	0.01	-	0.00
Debt / EBITDA Ratio	1.34	0.53	0.01	0.08	-	0.07
Asset Turnover	0.22	0.27	0.38	0.17	0.09	0.14
Inventory Turnover	4.87	5.31	7.14	3.88	2.96	4.78
Quick Ratio	0.29	0.35	1.89	1.83	2.36	2.12
Current Ratio	0.56	0.64	2.27	2.13	2.97	2.61
Return on Equity (ROE)	5.64%	9.97%	24.53%	20.50%	1.55%	1.20%
Return on Assets (ROA)	3.63%	6.53%	14.58%	4.98%	0.78%	1.20%
Return on Capital (ROIC)	4.12%	7.35%	16.17%	5.49%	0.84%	1.30%
Return on Capital Employed (ROCE)	6.23%	11.06%	18.12%	7.76%	1.29%	2.04%
Earnings Yield	3.48%	5.12%	8.03%	4.46%	0.94%	0.90%
FCF Yield	-6.07%	-6.20%	-3.38%	-1.12%	-0.93%	-0.80%
Payout Ratio	8.47%	0.61%	0.10%	0.06%	7.24%	-
Buyback Yield / Dilution	-9.81%	-10.97%	-9.96%	-0.05%	0.13%	-0.30%
Total Shareholder Return	-9.81%	-10.97%	-9.96%	-0.05%	0.13%	-0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.