SZSE: 000792 - Qinghai Salt Lake Industry Co.,Ltd

Yield per half year: -14.55%
Dividend yield: 0.00%
Sector: Materials

Reporting Qinghai Salt Lake Industry Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									134.25		97.74
Выручка, млрд ¥		10.88	10.36	11.7	17.89	17.85	14.02	14.78	30.75	21.58	27.84
Чистая прибыль, млрд ¥		0.559	0.3413	-4.16	-3.45	-45.86	2.04	4.48	15.56	7.91	14.33
EV, млрд ¥									125.07		85.29
EBIT, млрд ¥		1.35	2.79	-0.7838	-0.0548	-1.46	3.81	6.64	21.48
EBITDA, млрд ¥					1.89	-44.21	3.89	6.36	22.34		19.93
Баланс стоимость, млрд ¥	17.69	22.91	24.52	20.24	16.72	-30.52	4.12	9.34	25.19	31.91
FCF, млрд ¥					6.38	2.32	-0.9895	3.96	16.8	11.16
Операционный денежный поток, млрд ¥	1.36	0.7531	2.03	1.52	7.15	2.79	-0.4524	4.77	17.48	12.1
Операционная прибыль, млрд ¥	1.87	1.35	1.95	1.49	1.71	2.03	3.99	6.76	21.38	9.9
Операционные расходы, млрд ¥		9.53	8.41	10.21	16.18	15.82	10.03	8.01	9.37	11.68
CAPEX, млрд ¥	7.5	5.12	3.32	2.45	0.7724	0.4727	0.5371	0.8083	0.6801	0.943

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.64	3.98	7.62	9.69	6.24	7.21	4.71	5.25	5.83	5.79
Чистая прибыль, млрд ¥		1.6	0.7631	3.5	5.66	2.92	3.48	2.23	2.87	0.5022	2.31
EBIT, млрд ¥	1.72	2.62	0.6534	5.1	6.86	4.97	4.46	2.88	3.48	1.15
EBITDA, млрд ¥	1.76	2.29	0.4733	5.16	6.94	4.97	4.57	2.96	3.59
Баланс стоимость, млрд ¥		8.63	9.34	12.89	18.54	22.06	25.19	26.84	29.24	29.68	31.91
FCF, млрд ¥		1.57	0.008	4.4	3.96	2.6	5.85	1.14	5.61	0.483	3.92
Операционный денежный поток, млрд ¥	1.2	1.77	0.2876	4.5	4.03	2.71	1.31	1.31	5.8	0.7144
Операционная прибыль, млрд ¥		2.64	1.32	5.11	6.86	4.84	4.57	2.89	3.47	1.14	2.4
Операционные расходы, млрд ¥		1.99	2.66	2.5	2.83	1.4	2.64	1.82	1.78	4.7	3.39
CAPEX, млрд ¥		0.2076	0.2796	0.1023	0.0797	0.1179	0.1661	0.1661	0.1849	0.2314	0.3605

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			9.03	5.81	6.26	3.45	1.48	2.07	5.35	16.52	17.76	19.29
Short Term Investments ¥						0.005			1.21	2.1	3.62
Long term investments ¥			0.5634	0.5857		0.5402
Total Receivables ¥		2.4	1.53	0.3488	0.3591	1.52	3.77	0.9085	4.37	0.6308	0.1778
Total Current Assets ¥			16.82	15.03	16.41	12	9.18	7.13	12.39	29.28	30.37
Чистые активы, млрд ¥	41.13	53.1	61.46	65.55	63.41	60.48	8.23	8.69	8.33	8.24
Активы, млрд ¥		67.9	80.71	82.95	82.42	75	22.53	20.11	25.27	41.98	46.41
Short Term Debt ¥			3.95	4.46	4.54	6.26
Long Term Debt ¥		30.5	34.17	32.39	30.24	21.01	15.22	7.07	6.49	3.99	0.1282
Задолженность, млрд ¥		48.62	56.23	56.57	60.18	56.21	51.6	14.84	13.62	13.51	11.72
Чистый долг, млрд ¥						23.83	21.91	5	1.14
Долг, млрд ¥			38.12	36.85	34.78	27.27	8.17	7.07		8.45		6.85
Interest income ¥				0.0232	0.0198	0.0198	0.0193	0.0186	0.0578	0.164	0.3978
Расходы на обслуживание долга ¥						2.06	1.46	0.405	0.2898	0.2866	0.2154	0.2866
Чист. проц. доходы, млрд ¥				-1.07	-1.32	-2.05	-1.45	-0.3885	-0.2328	-0.1232	0.1817
Goodwill ¥		0.0213	0.0213	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039
Себестоимость, млрд ¥		4.86	6.22	5.94	7.78	13.21	13.12	8.22	5.97	6.43	9.48
Товарно материальные запасы ¥		2.65	2.87	3.39	3.3	3.03	2.24	1.34	1.2	1.77	1.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								6.18	5.35	10.15	13.92	15.01	16.52	16.93	21.99	20.47	17.76
Short Term Investments ¥								1	1.21	0.7144	0.6521	2.62	2.1	2.35	2.21	4.05	3.62
Long term investments ¥	0.5315	0.5417	0.5402	0.5384	0.385	0.3854
Total Receivables ¥								4.15	4.37	5.97	8.71	10.85	8.29	7.78	6.06	10.42	0.1778
Total Current Assets ¥								13.44	12.39	18.64	24.62	30.63	29.28	29.98	32.84	37.07	30.37
Чистые активы, млрд ¥							8.82	8.73	8.33	8.26	8.2	8.1	8.24	8.32	8.41	8.63
Активы, млрд ¥								25.82	25.27	30.86	37.33	43.21	41.98	42.37	45.71	50.12	46.41
Short Term Debt ¥	8.44	10	11.49	6.45	6.95	8.18
Long Term Debt ¥								7.04	6.49	5.29	6.49	6.49	3.99	3.99	3.99	3.99	0.1282
Задолженность, млрд ¥								15.3	13.62	15.14	14.89	15.99	13.51	12.1	12.3	15.8	11.72
Чистый долг, млрд ¥							2.8	0.8611	1.14
Долг, млрд ¥	33.88	34.19	33.99	27.62	25.42	26.19
Interest income ¥								0.0592	0.097	0.0215	0.0754	0.1375	0.2477	0.0489	0.1601	0.2977	0.5843
Расходы на обслуживание долга ¥								0.0716	0.0836	0.0615	0.0622	0.0632	0.0997	0.0545	0.0509	0.0499	0.06
Чист. проц. доходы, млрд ¥								-0.053	-0.0647	-0.0402	-0.03	-0.0336	-0.0193	-0.0058	0.0113	0.0253	0.151
Goodwill ¥								0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039
Себестоимость, млрд ¥								1.53	1.86	1.87	1.94	0.865	1.74	1.31	1.31	4.15	2.71
Товарно материальные запасы ¥								1.4	1.2	1.17	0.944	1.47	1.77	2.12	1.88	1.47	1.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4409	0.5459	0.1582	0.1482	-2.55			-16.49	0.8324	2.94	1.53		2.77
Цена акции ао				9.78	7.13	3.58	4.51	8.86	35.39	22.69	15.95	14.68	14.68
Число акций ао, млн							2786	4174	5265	5310			5310

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.3	0.13	0.66	1.07	0.53	0.68	0.42	0.54	0.1	0.47
Цена акции ао	24.66	29.63	31.16	29.86	28.36	24.14	24.1	20.29	18.59	16.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.44	1.39	-20.55	-20.62	150.26	49.51	47.97	61.79	24.8			77.57	35.70
ROA, %	0.6925	0.4114	-5.05	-4.6	-203.54	10.14	17.72	37.07	17.05			32.85	13.76
ROIC, %	5.14	4.32	-3.39	-2.86
ROS, %			-35.55	-19.27	-256.93	14.55	30.3	50.62	36.67	51.47	51.47	51.47	23.17
ROCE, %	5.53	10.6	-3.52	-0.2918	5.04	72.39	56.99	75.43
Рентаб EBITDA, %				10.56	-247.7	27.79	43.01	72.67				69.13	28.39
Чистая рентаб, %	5.14	3.29	-35.55	-19.27	-256.93	14.55	30.3	50.62	36.67			51.34	23.15
Operation Margin, %			12.75	9.54	11.38	28.44	45.77	69.53	45.88	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								18.55	8.17	27.12	30.53	13.26	13.82	8.29	9.82	1.69	7.25	35.70
ROA, %								6.2	3.02	11.33	15.16	6.77	8.29	5.25	6.28	1	4.99	13.76
ROIC, %	-0.3888	0.8057	-3.71	0.9111	0.8456	0.05
ROS, %								34.53	19.17	45.91	58.44	46.88	48.33	47.28	54.72	8.61	39.97	23.17
ROCE, %							21.77	24.92	5.61	32.48	30.58	18.25	15.67	9.51	10.42	3.34
Рентаб EBITDA, %							55.82	49.46	11.89	67.81	71.59	79.73	63.37	62.82	68.39			28.39
Чистая рентаб, %								34.53	19.17	45.91	58.44	46.88	48.33	47.28	54.72	8.61	39.97	23.15
Operation Margin, %								57.04	33.25	67.13	70.8	77.56	63.39	61.42	66.14	19.53	41.43	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								10.2				6.68	15.95
P/BV								6.09				3.64	2.82
P/S								4.67				3.43	2.13
P/FCF									0	0	0	0	0.00
E/P									0.1466	0.1466	0.1466	0.1466	0.10
EV/EBITDA								7.13				4.39	12.46
EV/Ebit										0	0	0
EV/S									3.06	3.06	3.06	3.06	2.27
EV/FCF										0	0	0	0.00
Debt/EBITDA				14.44					0.3437	0.3437	0.3437	0.3437	3.19
Netdebt/Ebitda				12.61	-0.4955	1.28	0.1796		0	0	0	0	0.00
Debt/Ratio	0.4723	0.4443	0.422	0.3637					0	0	0	0	0.00
Debt/Equity	1.66	1.5	1.72	1.63					0	0	0	0	0.00
Debt/Net Income	68.2	107.98	-8.36	-7.91					0.478	0.478	0.478	0.478	9.44
Бета								1	0	-0.2268	0	0	0.00
Индекс Альтмана								0	0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							1.6	0.3755	2.41	0.00
Debt/Ratio	0.4268	0.436	0.4532	0.375	0.3466	0.3603				0.00
Debt/Equity	1.79	1.81	2.03	1.68	1.57	1.63				0.00
Debt/Net Income	-37.41	-999.98	-15.22	-104.32	-159.94	-327.34				9.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							2.17	2.58	2.31	2.3	2.19	1.1	0.3559	0.291	0.2616	0.2532
Дивиденд	0.5867	0.8	1.11	0.2687	0.1067	0.2133	0.0447	0.0573	0.0207	0.02
Див доход, ао, %	2.6	1.79	4.05	0.9756	0.6565	1.96	0.512	0.4574	0.2084	0.2588								2.10
Дивиденды / прибыль, %								461.45	677.07	-55.19	-63.56	-2.4	17.45	6.5	1.68	3.2	0	25.96

	2007Q3	2008Q3	2009Q2	2010Q2	2012Q2	2013Q2	2014Q3	2015Q2	2016Q3	2017Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0093	0.2703	0.002	0.342	0.0091	0.0125	0.0125	0.0022	9.0E-5	0.2386
Дивиденд	0.5867	0.8	1.11	0.2687	0.1067	0.2133	0.0447	0.0573	0.0207	0.02
Див доход, ао, %	2.57	1.79	4.01	1.18	0.637	1.77	0.5104	0.3765	0.1992	0.2648											2.10
Дивиденды / прибыль, %											0.5802	35.42	0.0559	6.04	0.3113	0.3587	0.5612	0.0777	0.0179	10.31	25.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	32.89	29.2	5.1
Персонал, чел				6157	6315	6315

	CAGR 5

	CAGR 5