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

Asia-potash International Investment (Guangzhou)Co.,Ltd. Statistics

Total Valuation

Asia-potash International Investment (Guangzhou)Co.,Ltd. has a market cap or net worth of CNY 15.62 billion. The enterprise value is 18.39 billion.

Market Cap	15.62B
Enterprise Value	18.39B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Asia-potash International Investment (Guangzhou)Co.,Ltd. has 918.31 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	918.31M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.52%
Float	548.61M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 19.37.

PE Ratio	19.92
Forward PE	19.37
PS Ratio	4.36
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -9.55.

EV / Earnings	23.32
EV / Sales	5.15
EV / EBITDA	12.90
EV / EBIT	19.49
EV / FCF	-9.55

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.

Current Ratio	0.60
Quick Ratio	0.32
Debt / Equity	0.15
Debt / EBITDA	1.38
Debt / FCF	-1.02
Interest Coverage	44.71

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	544,983
Profits Per Employee	120,283
Employee Count	6,557
Asset Turnover	0.23
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.21, so Asia-potash International Investment (Guangzhou)Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.88%
50-Day Moving Average	16.35
200-Day Moving Average	19.49
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	12,463,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asia-potash International Investment (Guangzhou)Co.,Ltd. had revenue of CNY 3.57 billion and earned 788.69 million in profits. Earnings per share was 0.85.

Revenue	3.57B
Gross Profit	1.86B
Operating Income	939.41M
Pretax Income	850.69M
Net Income	788.69M
EBITDA	1.41B
EBIT	939.41M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 589.99 million in cash and 1.97 billion in debt, giving a net cash position of -1.38 billion or -1.50 per share.

Cash & Cash Equivalents	589.99M
Total Debt	1.97B
Net Cash	-1.38B
Net Cash Per Share	-1.50
Equity (Book Value)	12.88B
Book Value Per Share	12.51
Working Capital	-883.21M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -3.09 billion, giving a free cash flow of -1.93 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-3.09B
Free Cash Flow	-1.93B
FCF Per Share	-2.10

Margins

Gross margin is 52.14%, with operating and profit margins of 26.29% and 22.07%.

Gross Margin	52.14%
Operating Margin	26.29%
Pretax Margin	23.81%
Profit Margin	22.07%
EBITDA Margin	39.32%
EBIT Margin	26.29%
FCF Margin	-53.92%

Dividends & Yields

Asia-potash International Investment (Guangzhou)Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.62%
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	5.02%
FCF Yield	-12.34%

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Asia-potash International Investment (Guangzhou)Co.,Ltd. has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a