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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	54,810	18,513	24,138	25,254	20,171	6,350
Market Cap Growth	161.21%	-23.30%	-4.42%	25.20%	217.64%	37.99%
Enterprise Value	56,246	21,288	25,384	24,900	19,925	6,204
Last Close Price	60.00	20.16	26.24	27.18	26.65	8.39
PE Ratio	30.41	19.48	19.54	12.45	22.43	106.52
Forward PE	19.85	41.46	41.46	41.46	41.46	41.46
PS Ratio	11.11	5.22	6.19	7.29	24.04	17.49
PB Ratio	4.20	1.37	1.91	2.17	4.11	1.59
P/TBV Ratio	8.46	3.88	6.26	7.10	10.77	6.62
P/OCF Ratio	28.04	14.65	12.98	13.95	41.64	60.69
EV/Sales Ratio	11.40	6.00	6.51	7.18	23.74	17.08
EV/EBITDA Ratio	20.19	13.49	13.11	10.51	43.75	56.29
EV/EBIT Ratio	26.40	20.83	17.03	11.60	50.68	116.91
Debt / Equity Ratio	0.19	0.17	0.08	0.00	0.01	-
Debt / EBITDA Ratio	0.88	1.43	0.53	0.01	0.08	-
Net Debt / Equity Ratio	0.11	0.10	0.02	-0.14	-0.17	-0.09
Net Debt / EBITDA Ratio	0.52	0.84	0.15	-0.71	-1.81	-3.14
Net Debt / FCF Ratio	11.47	-1.64	-0.19	1.97	3.65	5.85
Asset Turnover	0.27	0.21	0.27	0.38	0.17	0.09
Inventory Turnover	4.86	4.43	5.31	7.14	3.88	2.96
Quick Ratio	0.38	0.35	0.35	1.89	1.83	2.36
Current Ratio	0.63	0.58	0.65	2.28	2.13	2.97
Return on Equity (ROE)	13.63%	7.00%	9.97%	24.53%	20.50%	1.55%
Return on Assets (ROA)	7.23%	3.77%	6.53%	14.58%	4.98%	0.78%
Return on Invested Capital (ROIC)	11.92%	6.79%	11.26%	28.34%	9.21%	1.13%
Return on Capital Employed (ROCE)	12.80%	6.70%	11.10%	18.10%	7.80%	1.30%
Earnings Yield	3.28%	5.13%	5.12%	8.03%	4.46%	0.94%
FCF Yield	0.23%	-4.33%	-6.20%	-3.38%	-1.12%	-0.93%
Payout Ratio	5.56%	7.09%	0.61%	0.10%	0.06%	7.24%
Buyback Yield / Dilution	0.88%	1.08%	-10.97%	-9.96%	-0.05%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.