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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,338	18,513	24,138	25,254	20,171	6,350
Market Cap Growth	85.54%	-23.30%	-4.42%	25.20%	217.64%	37.99%
Enterprise Value	33,639	21,288	25,384	24,900	19,925	6,204
Last Close Price	33.21	20.16	26.24	27.18	26.65	8.39
PE Ratio	19.64	19.48	19.54	12.45	22.43	106.52
Forward PE	14.23	19.01	19.01	19.01	19.01	19.01
PS Ratio	6.94	5.22	6.19	7.29	24.04	17.49
PB Ratio	2.42	1.37	1.91	2.17	4.11	1.59
P/TBV Ratio	5.09	3.88	6.26	7.10	10.77	6.62
P/FCF Ratio	1226.91	-	-	-	-	-
P/OCF Ratio	16.54	14.65	12.98	13.95	41.64	60.69
EV/Sales Ratio	7.69	6.00	6.51	7.18	23.74	17.08
EV/EBITDA Ratio	13.84	13.49	13.11	10.51	43.75	56.29
EV/EBIT Ratio	19.14	20.83	17.03	11.60	50.68	116.91
EV/FCF Ratio	1360.41	-	-	-	-	-
Debt / Equity Ratio	0.34	0.17	0.08	0.00	0.01	-
Debt / EBITDA Ratio	1.79	1.43	0.53	0.01	0.08	-
Debt / FCF Ratio	174.70	-	-	-	-	-
Asset Turnover	0.24	0.21	0.27	0.38	0.17	0.09
Inventory Turnover	5.12	4.43	5.31	7.14	3.88	2.96
Quick Ratio	0.39	0.35	0.35	1.89	1.83	2.36
Current Ratio	0.61	0.58	0.65	2.28	2.13	2.97
Return on Equity (ROE)	11.90%	7.00%	9.97%	24.53%	20.50%	1.55%
Return on Assets (ROA)	6.02%	3.77%	6.53%	14.58%	4.98%	0.78%
Return on Capital (ROIC)	6.85%	4.34%	7.35%	16.17%	5.49%	0.84%
Return on Capital Employed (ROCE)	10.80%	6.70%	11.10%	18.10%	7.80%	1.30%
Earnings Yield	5.06%	5.13%	5.12%	8.03%	4.46%	0.94%
FCF Yield	0.08%	-4.33%	-6.20%	-3.38%	-1.12%	-0.93%
Payout Ratio	6.19%	7.09%	0.61%	0.10%	0.06%	7.24%
Buyback Yield / Dilution	1.73%	1.08%	-10.97%	-9.96%	-0.05%	0.13%

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