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

SZSE

000893

Stock

Yield per half year: -34.37%
Dividend yield: 0%
Sector: Consumer Staples

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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥												21.18
Выручка, млрд ¥			11.15	2.4	1.54	0.421	0.6054	0.3632	0.833	3.47	3.9	3.8	1.83	45.15
Чистая прибыль, млрд ¥			0.0427	0.0195	-2.39	0.0031	0.0414	0.0596	0.8951	2.03	1.24	2.08	0.8532	97.37
EV, млрд ¥												19.55
EBIT, млрд ¥			-0.149	0.0571	-0.7429	0.0168	0.0811	0.0531	0.3885				-0.0407	-187.84
EBITDA, млрд ¥					-0.7021	0.0834	0.1503	0.1384	1.07	2.43		2.49	0.7744	96.29
Баланс стоимость, млрд ¥		0.5064	4.28	4.3	1.91	3.61	3.65	3.71	4.61	10.11	11.23		6.66	25.20
FCF, млрд ¥					-0.1184	-0.0199	-0.037	-0.0592	-0.2256	-0.8547	-1.5		-0.5353	109.69
Операционный денежный поток, млрд ¥		0.2299	-0.3628	0.119	0.0144	0.042	0.0805	0.1046	0.4844	1.81	1.86		0.8679	87.39
Операционная прибыль, млрд ¥	0.1388		-0.149	0.0266	-0.0388	0.0196	0.0859	0.053	0.3926	2.15	1.49		0.8343	76.95
Операционные расходы, млрд ¥			11.3	2.39	1.58	0.4056	0.5221	0.3102	0.4404	1.32	2.41		1.00	35.79
CAPEX, млрд ¥		0.089	0.1118	0.0706	0.1329	0.0619	0.1174	0.1638	0.71	2.66	3.36		1.40	95.58

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.2094	0.3941	0.5227	1.24	0.6495	1.05	0.8545	1.17	0.8692	1.01	0.9907	-0.77
Чистая прибыль, млрд ¥			0.2099	0.1786	0.2802	0.8163	0.4225	0.5096	0.3358	0.3807	0.278	0.2407	0.3490	-13.93
EBIT, млрд ¥	0.0261	0.0231	0.1068	0.2324	0.3277	0.872	0.4235		0.4099	0.4603	0.263		0.4857	-21.32
EBITDA, млрд ¥	0.0265	0.6325	0.122	0.2184	0.3298	0.8898	0.4556	0.5191	0.4085	0.458			0.5462	-12.44
Баланс стоимость, млрд ¥			4.43	4.61	4.89	5.94	9.56	10.11	10.45	10.66	10.99	11.23	10.69	2.12
FCF, млрд ¥			-0.09	0.1334	0.1274	0.2213	-0.2401	-0.9632	0.031	-0.553	-0.5788	-0.3967	-0.4921	-16.26
Операционный денежный поток, млрд ¥		-0.0048	0.1211	0.2865	0.2434	0.5376	0.4422	0.4574	0.4574	0.503	0.5694		0.4859	5.19
Операционная прибыль, млрд ¥			0.1059	0.2364	0.3277	0.8731	0.4241	0.5242	0.4099	0.4631	0.2607	0.3554	0.4027	-7.48
Операционные расходы, млрд ¥			0.1035	0.1578	0.1949	0.3679	0.2254	0.5288	0.4446	0.7044	0.6085	0.6511	0.5875	4.25
CAPEX, млрд ¥			0.211	0.1531	0.1161	0.3163	0.6823	0.4264	0.4264	1.06	1.15	0.7272	0.7580	11.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											0.9289	0.366	0.4986	0.1246	0.4457	0.3463	0.8633	1.71	0.7553	1.66	0.8241	11.13
Short Term Investments ¥		0.000241			0.000909	0.0115	0.0198	0.0257	0.0338		0.0013	0.000177	0.0000	0.353							0.0828	68.88
Long term investments ¥											0.002	0.002									0.0020	0.00
Total Receivables ¥										0.5825	0.7308	0.0326	0.03	0.0138	0.0621	0.0231	0.0407	0.1669	0.0192		0.0624	-20.92
Total Current Assets ¥											2.11	0.9143	0.6445	0.6293	0.6259	0.6074	1.05	2.27	1.43		1.20	17.97
Чистые активы, млрд ¥								0.9416	1.17	1.23	0.7251	0.7466	0.7992	0.8163	0.8273	0.9149	1.73				1.02	16.70
Активы, млрд ¥										8.06	6.35	5.17	2.35	4.22	4.22	4.32	5.55	12.85	15.7		8.53	30.05
Short Term Debt ¥											0.0649										0.0649	0.00
Long Term Debt ¥	0.0062		0.03	0.03	0.19	0.115	0.2203	0.4813	0.2476	0.1828									0.56		0.3384	20.51
Задолженность, млрд ¥										7.52	1.7	0.5022	0.3474	0.3443	0.2932	0.3204	0.6485	1.22	3.06		1.11	59.85
Чистый долг, млрд ¥																			0.1234		0.1234	0.00
Долг, млрд ¥																				0.022
Interest income ¥												0.0163	0.0093	0.0044	0.0028	0.002	0.0038	0.0167	0.0061		0.0063	16.85
Расходы на обслуживание долга ¥														0.000174	0.000209	0.000202	0.0012	0.0036	0.011		0.0032	120.93
Чист. проц. доходы, млрд ¥												0.0134	0.0082	0.0038	0.0021	0.0012	0.0018	0.0109	-0.0065		0.0019	-225.35
Себестоимость, млрд ¥										12.97	11.14	2.29	1.46	0.2721	0.3587	0.2042	0.2895	0.9453	1.61		0.6815	35.03
Товарно материальные запасы ¥										1.2	0.1388	0.0715	0.0398	0.0863	0.0637	0.0741	0.0727	0.1889	0.4171		0.1633	45.62

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.5759	0.8633	1.03	1.3	1.79	1.71	1.66	0.9815	0.7556	0.7553	1.17	-15.08
Short Term Investments ¥								0.353	0.0000	0.174							0.1						0.2090	-34.32
Total Receivables ¥													0.224	0.0407	0.1584	0.441	0.2416	0.1669	0.1395	0.3646	0.0457	0.0192	0.1472	-35.11
Total Current Assets ¥													0.9178	1.05	1.4	1.97	2.52	2.27	2.3	1.85	1.45	1.43	1.86	-8.83
Чистые активы, млрд ¥											1.02	1.49	1.66	1.73	1.81	2.12	2.7		4.03	4.72	5.65		3.84	21.66
Активы, млрд ¥													5.35	5.55	5.97	6.96	12.06	12.85	13.3	13.79	14.52	15.7	14.03	4.09
Long Term Debt ¥	0.2363	0.2185	0.2006	0.1828	0.165	0.1246	0.1773													0.1163	0.4956	0.56	0.2948	35.06
Задолженность, млрд ¥													0.6262	0.6485	0.7762	1.02	0.9845	1.22	1.38	1.66	2.07	3.06	1.88	20.19
Чистый долг, млрд ¥																						0.1234	0.1234	0.00
Interest income ¥													0.0014	0.0023	0.0023	0.0022	0.0049	0.0261	0.003	0.0073	0.0099	0.0116	0.0116	-14.97
Расходы на обслуживание долга ¥													0.00035	0.000362	0.000662	0.0014	0.000888	0.000661	0.000467	0.0026	0.0035	0.0044	0.0023	46.10
Чист. проц. доходы, млрд ¥													-0.0031	0.0057	0.0017	-0.000101	0.0401	-0.0308	-0.0021	0.0026	-0.0082	0.0012	-0.0075	-152.25
Себестоимость, млрд ¥													0.0611	0.108	0.1452	0.2944	0.1496	0.3562	0.2882	0.4756	0.394	0.4513	0.3931	4.85
Товарно материальные запасы ¥													0.0744	0.0727	0.1157	0.0829	0.2134	0.1889	0.2438	0.2424	0.3125	0.4171	0.2809	17.17

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.6608	0.3172	0.0257				0.0867		3.52	1.53		2.44	1.10	36.98
Цена акции ао			11.59	9.5	4.31	6.08	8.39	26.65	27.18	26.24	14.84	14.84	20.66	12.08

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.65	0.28		0.24	1.08	0.46	0.79	0.5533	0.4133	0.3	0.26	0.4633	-19.93
Цена акции ао		20.04	19.91	26.83	36.96	34.03	27.95	28.03	23.74	27.23	27.57	26.90	-0.27

	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, %	0.9967	0.4538	-125.04	0.087	1.13	1.61	19.42	20.06	11			24.31	17.04	10.64	57.64
ROA, %	0.6717	0.3775	-101.64	0.0744	0.9821	1.38	16.11	15.79	7.87			14.47	7.90	8.43	51.62
ROS, %			-155.4	0.7463	6.84	16.42	107.46	58.53	31.69	54.74	54.74	54.74	20.32	61.43	-12.62
ROCE, %	-3.2	1.22	-37.13	0.434	2.07	1.33	7.92				0	0	0.00	-5.0752	-173.42
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			-45.72	19.81	24.82	38.1	128.07	69.96			65.53	65.53	22.60	65.30	21.43
Чистая рентаб, %	0.3824	0.8134	-155.4	0.7463	6.84	16.42	107.46	58.53	31.69			54.88	20.59	44.19	35.89
Operation Margin, %			-2.52	4.66	14.19	14.6	47.13	62	38.2	0	0	0	0.00	35.22	21.90

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			4.74	3.87	5.73	13.75	4.42	5.04	3.21	3.57	2.53	2.14			17.04	3.30	-15.74
ROA, %			3.92	3.22	4.7	11.74	3.5	3.97	2.52	2.76	1.91	1.53			7.90	2.54	-17.36
ROS, %					53.61	65.78	65.05	48.4	39.29	32.61	31.98	23.92	54.74	54.74	20.32	39.60	10.92
ROCE, %	0.6507	0.5125	2.26	4.74	6.32	14.68	3.82		3.44	3.8	2.11				0.00	5.57	-32.16
Рентаб EBITDA, %			58.26	55.4	63.1	71.7	70.14	49.3	47.8	39.23			65.53	65.53	22.60	53.48	5.86
Чистая рентаб, %			100.2	45.31	53.61	65.78	65.05	48.4	39.29	32.61	31.98	23.92			20.59	35.24	-13.15
Operation Margin, %			50.56	59.97	62.7	70.36	65.29	49.78	47.97	39.66	29.99	35.31			0.00	40.54	-6.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				9.39	29.70
P/BV				2.03	4.05
P/S				5.26	4.29
P/FCF	0	0	0	0	0.00
E/P	0.0982	0.0982	0.0982	0.0982	0.05	0.0982	0.00
EV/EBIT		0	0	0	0.00
EV/EBITDA				8.6	24.65
EV/S	5.14	5.14	5.14	5.14	4.03	5.14	0.00
EV/FCF		0	0	0	0.00
Debt/EBITDA	0.0088	0.0088	0.0088	0.0088	5.34	0.0088	0.00
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	0.0106	0.0106	0.0106	0.0106	-18.71	0.0106	0.00
PEG			-5.74	-5.74	145.13	-5.7400	0.00
Бета	0	-1.77	0	0	0.00	-1.7700	0.00
Индекс Альтмана	0	0	0	0	0.00

	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
E/P		0.0982	0.0982	0.05	0.0982	0.00
EV/S		5.14	5.14	4.03	5.14	0.00
Debt/EBITDA		0.0088	0.0088	5.34	0.0088	0.00
Debt/Net Income		0.0106	0.0106	-18.71	0.0106	0.00
PEG		-5.74	-5.74	145.13	-5.7400	0.00
Бета	0	0		0.00
Индекс Альтмана	0	0		0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1817	0.167	0.0082	0.0082	0.0082	0.0043	0.0043	0.000496	0.0021	0.0075			0.0037	11.77
Дивиденд	0.0407	0.1013	0.1												0.0807	34.94
Див доход, ао, %	0.8414	0.6968	0.6991											2.80	0.7458	-5.99
Дивиденды / прибыль, %				391.52	42.13	-0.3446	261.75	10.42	7.24	0.0554	0.1039	0.6112	0	36.74	3.69	-43.29

	2006Q3	2013Q2	2014Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.000496	0.000496	0.000428	0.000899	0.00078	0.002	0.002	0.002	0.0024	0.0032		0.0023	9.86
Дивиденд	0.0407	0.1013	0.1												0.0807	34.94
Див доход, ао, %	0.6299	0.7696												2.80	0.6997	10.53
Дивиденды / прибыль, %				0.2362	0.2776	0.1528	0.1102	0.1845	0.3871	0.5876	0.5183	0.8724	1.31	36.74	0.7351	27.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 540	3 540	0.00

	CAGR 5

	CAGR 5