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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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