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

Asia-potash International Investment (Guangzhou)Co.,Ltd. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,417	24,138	25,254	20,171	6,350	4,602
Market Cap Growth	-30.38%	-4.42%	25.20%	217.64%	37.99%	41.07%
Enterprise Value	17,190	25,384	24,900	19,925	6,204	4,402
Last Close Price	15.70	26.24	27.18	26.65	8.39	6.08
PE Ratio	18.39	19.62	11.15	22.43	106.47	111.15
PS Ratio	4.02	6.19	7.29	24.03	17.49	7.60
PB Ratio	1.26	1.91	2.17	4.11	1.59	1.17
P/FCF Ratio	-7.70	-16.12	-29.55	-89.41	-107.25	-124.48
P/OCF Ratio	12.78	12.98	13.95	41.64	60.69	57.20
EV/Sales Ratio	4.81	6.51	7.18	23.74	17.08	7.27
EV/EBITDA Ratio	12.06	13.11	10.51	43.75	56.29	32.04
EV/EBIT Ratio	18.21	17.03	11.60	50.68	116.91	54.26
EV/FCF Ratio	-8.92	-16.95	-29.13	-88.32	-104.79	-119.07
Debt / Equity Ratio	0.15	0.08	0.00	0.01	-	0.00
Debt / EBITDA Ratio	1.38	0.53	0.01	0.08	-	0.07
Debt / FCF Ratio	-1.02	-0.70	-0.03	-0.17	-	-0.26
Asset Turnover	0.23	0.27	0.38	0.17	0.09	0.14
Inventory Turnover	5.93	5.31	7.14	3.88	2.96	4.78
Quick Ratio	0.32	0.35	1.89	1.83	2.36	2.12
Current Ratio	0.60	0.64	2.27	2.13	2.97	2.61
Return on Equity (ROE)	6.03%	9.97%	24.53%	20.50%	1.55%	1.20%
Return on Assets (ROA)	3.83%	6.53%	14.58%	4.98%	0.78%	1.20%
Return on Capital (ROIC)	4.33%	7.35%	16.17%	5.49%	0.84%	1.30%
Earnings Yield	5.44%	5.12%	8.03%	4.46%	0.94%	0.90%
FCF Yield	-13.36%	-6.20%	-3.38%	-1.12%	-0.93%	-0.80%
Payout Ratio	3.62%	0.61%	0.10%	0.06%	7.24%	-
Buyback Yield / Dilution	-0.68%	-10.97%	-9.96%	-0.05%	0.13%	-0.30%
Total Shareholder Return	-0.68%	-10.97%	-9.96%	-0.05%	0.13%	-0.30%

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