XSHE000893
Market cap2.37bUSD
Jan 16, Last price
19.06CNY
1D
-1.55%
1Q
6.78%
Jan 2017
64.45%
Name
Asia Potash International Investment Guangzhou Co Ltd
Chart & Performance
Profile
Asia-Potash International Investment (Guangzhou)Co.,Ltd. engages in the produces and sells potash fertilizers in China and internationally. It is also involved in the grain trading and potash mining activities. In addition, the company engages in shipping of bulk commodities, such as coal and iron ores; and the logistic activities. Further, it has the right to exploit 35 square kilometers area of potash salt deposits in Khammuane Province, Lao PDR. The company was formerly known as Donlinks International Investment Co., Ltd. and changed its name to Asia-Potash International Investment (Guangzhou)Co.,Ltd. in September 2020. Asia-Potash International Investment (Guangzhou)Co.,Ltd. was founded in 1998 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,709,351 7.02% | 3,466,117 316.12% | |||||||
Cost of revenue | 1,975,622 | 1,059,591 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,733,729 | 2,406,526 | |||||||
NOPBT Margin | 46.74% | 69.43% | |||||||
Operating Taxes | 191,199 | 162,773 | |||||||
Tax Rate | 11.03% | 6.76% | |||||||
NOPAT | 1,542,530 | 2,243,753 | |||||||
Net income | 1,235,153 -39.12% | 2,028,820 125.60% | |||||||
Dividends | (7,549) | ||||||||
Dividend yield | 0.03% | ||||||||
Proceeds from repurchase of equity | (228,718) | (2,856) | |||||||
BB yield | 0.94% | 0.01% | |||||||
Debt | |||||||||
Debt current | 318,696 | 11,014 | |||||||
Long-term debt | 591,104 | 24,935 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 62,877 | 58,501 | |||||||
Net debt | 74,075 | (1,706,323) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,860,278 | 1,809,957 | |||||||
CAPEX | (3,357,809) | (2,664,618) | |||||||
Cash from investing activities | (3,556,369) | ||||||||
Cash from financing activities | 745,476 | 1,694,346 | |||||||
FCF | (1,726,187) | 336,714 | |||||||
Balance | |||||||||
Cash | 755,334 | 1,709,772 | |||||||
Long term investments | 80,391 | 32,500 | |||||||
Excess cash | 650,258 | 1,568,966 | |||||||
Stockholders' equity | 5,663,913 | 4,634,016 | |||||||
Invested Capital | 12,944,921 | 10,053,484 | |||||||
ROIC | 13.41% | 31.72% | |||||||
ROCE | 12.57% | 20.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 923,617 | 832,310 | |||||||
Price | 26.24 -3.46% | 27.18 1.99% | |||||||
Market cap | 24,235,713 7.13% | 22,622,193 12.15% | |||||||
EV | 25,720,696 | 22,428,919 | |||||||
EBITDA | 2,195,112 | 2,637,363 | |||||||
EV/EBITDA | 11.72 | 8.50 | |||||||
Interest | 12,578 | 3,572 | |||||||
Interest/NOPBT | 0.73% | 0.15% |