Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)

SHE:000893 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,925	18,513	24,138	25,254	20,171	6,350
Market Cap Growth	24.66%	-23.30%	-4.42%	25.20%	217.64%	37.99%
Enterprise Value	27,417	21,288	25,384	24,900	19,925	6,204
Last Close Price	28.38	20.16	26.24	27.18	26.65	8.39
PE Ratio	20.61	19.48	19.54	12.45	22.43	106.52
Forward PE	14.75	19.01	19.01	19.01	19.01	19.01
PS Ratio	6.28	5.22	6.19	7.29	24.04	17.49
PB Ratio	2.15	1.37	1.91	2.17	4.11	1.59
P/TBV Ratio	4.74	3.88	6.26	7.10	10.77	6.62
P/OCF Ratio	14.59	14.65	12.98	13.95	41.64	60.69
EV/Sales Ratio	6.64	6.00	6.51	7.18	23.74	17.08
EV/EBITDA Ratio	13.68	13.49	13.11	10.51	43.75	56.29
EV/EBIT Ratio	19.52	20.83	17.03	11.60	50.68	116.91
EV/FCF Ratio	-592.01	-	-	-	-	-
Debt / Equity Ratio	0.20	0.17	0.08	0.00	0.01	-
Debt / EBITDA Ratio	1.23	1.43	0.53	0.01	0.08	-
Asset Turnover	0.24	0.21	0.27	0.38	0.17	0.09
Inventory Turnover	4.46	4.43	5.31	7.14	3.88	2.96
Quick Ratio	0.35	0.35	0.35	1.89	1.83	2.36
Current Ratio	0.59	0.58	0.65	2.28	2.13	2.97
Return on Equity (ROE)	9.88%	7.00%	9.97%	24.53%	20.50%	1.55%
Return on Assets (ROA)	4.98%	3.77%	6.53%	14.58%	4.98%	0.78%
Return on Capital (ROIC)	6.01%	4.34%	7.35%	16.17%	5.49%	0.84%
Return on Capital Employed (ROCE)	8.90%	6.70%	11.10%	18.10%	7.80%	1.30%
Earnings Yield	4.84%	5.13%	5.12%	8.03%	4.46%	0.94%
FCF Yield	-0.18%	-4.33%	-6.20%	-3.38%	-1.12%	-0.93%
Payout Ratio	7.37%	7.09%	0.61%	0.10%	0.06%	7.24%
Buyback Yield / Dilution	1.34%	1.08%	-10.97%	-9.96%	-0.05%	0.13%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.