China
· Delayed Price · Currency is CNY 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 17.77 billion. The enterprise value is 20.54 billion.
| Market Cap | 17.77B |
| Enterprise Value | 20.54B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| 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 9.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 918.31M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 12.90% |
| Float | 541.12M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 16.22.
| PE Ratio | 23.41 |
| Forward PE | 16.22 |
| PS Ratio | 5.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -15.55.
| EV / Earnings | 27.07 |
| EV / Sales | 5.89 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 22.16 |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1.58 |
| Interest Coverage | 35.69 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 532,112 |
| Profits Per Employee | 115,742 |
| Employee Count | 6,557 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.01% 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 | -14.01% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 8,477,345 |
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 3.49 billion and earned 758.92 million in profits. Earnings per share was 0.83.
| Revenue | 3.49B |
| Gross Profit | 1.77B |
| Operating Income | 927.29M |
| Pretax Income | 851.98M |
| Net Income | 758.92M |
| EBITDA | 1.54B |
| EBIT | 927.29M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 700.12 million in cash and 2.09 billion in debt, giving a net cash position of -1.38 billion or -1.51 per share.
| Cash & Cash Equivalents | 700.12M |
| Total Debt | 2.09B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 12.70 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.37 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 50.86%, with operating and profit margins of 26.58% and 21.75%.
| Gross Margin | 50.86% |
| Operating Margin | 26.58% |
| Pretax Margin | 24.42% |
| Profit Margin | 21.75% |
| EBITDA Margin | 44.15% |
| EBIT Margin | 26.58% |
| FCF Margin | n/a |
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 | 8.47% |
| Buyback Yield | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 4.27% |
| FCF Yield | -7.44% |
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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |