Financials Asia-potash International Investment (Guangzhou)Co.,Ltd.
Stocks
000893
CNE000000XS0
Agricultural Chemicals
|
End-of-day quote
Shenzhen S.E.
2026-10-27
|
5-day change | 1st Jan Change | ||
| 35.34 CNY | +1.70% |
|
-4.05% | -26.33% |
Projected Income Statement: Asia-potash International Investment (Guangzhou)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 833 | 3,466 | 3,898 | 3,548 | 5,325 | 9,273 | 12,157 | 14,048 |
| Change | - | 316.12% | 12.45% | -8.97% | 50.09% | 74.15% | 31.1% | 15.56% |
| EBITDA 1 | 456.6 | 2,380 | 1,936 | 1,565 | 2,616 | 4,853 | 6,502 | 7,669 |
| Change | - | 421.24% | -18.64% | -19.16% | 67.12% | 85.54% | 33.98% | 17.93% |
| EBIT 1 | 394 | 2,190 | 1,474 | 1,005 | 1,900 | 4,122 | 5,623 | 6,603 |
| Change | - | 455.92% | -32.72% | -31.79% | 89.03% | 116.89% | 36.43% | 17.43% |
| Interest Paid 1 | - | - | -12.65 | -35.95 | -88.48 | -63 | -51.33 | -41.33 |
| Earnings before Tax (EBT) 1 | 998.1 | 2,191 | 1,401 | 992.8 | 1,951 | 4,158 | 5,650 | 6,641 |
| Change | - | 119.48% | -36.04% | -29.15% | 96.51% | 113.12% | 35.9% | 17.54% |
| Net income 1 | 895.1 | 2,029 | 1,235 | 950.5 | 1,673 | 3,480 | 4,743 | 5,577 |
| Change | - | 126.64% | -39.12% | -23.05% | 75.97% | 108.06% | 36.3% | 17.59% |
| Announcement Date | 4/1/22 | 3/31/23 | 4/29/24 | 4/23/25 | 4/27/26 | - | - | - |
Forecast Balance Sheet: Asia-potash International Investment (Guangzhou)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,699 | 272 | 1,316 | 1,078 | -1,237 | -5,357 | -9,656 |
| Change | - | - | 116.01% | 383.82% | -18.09% | -214.8% | -333.06% | -80.25% |
| Announcement Date | 4/1/22 | 3/31/23 | 4/29/24 | 4/23/25 | 4/27/26 | - | - | - |
Cash Flow Forecast: Asia-potash International Investment (Guangzhou)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 710 | 2,665 | 3,358 | 2,066 | 1,885 | 1,460 | 2,020 | 1,732 |
| Change | - | 275.28% | 26.01% | -38.46% | -8.75% | -22.54% | 38.35% | -14.25% |
| Free Cash Flow (FCF) 1 | -225.6 | - | -1,497 | -802.6 | 396.8 | 1,027 | 4,100 | 5,107 |
| Change | - | - | - | 46.4% | 149.43% | 158.85% | 299.22% | 24.56% |
| Announcement Date | 4/1/22 | 3/31/23 | 4/29/24 | 4/23/25 | 4/27/26 | - | - | - |
Forecast Financial Ratios: Asia-potash International Investment (Guangzhou)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.81% | 68.66% | 49.68% | 44.11% | 49.12% | 52.34% | 53.49% | 54.59% |
| EBIT Margin (%) | 47.3% | 63.19% | 37.81% | 28.33% | 35.68% | 44.44% | 46.25% | 47% |
| EBT Margin (%) | 119.83% | 63.2% | 35.95% | 27.98% | 36.64% | 44.84% | 46.48% | 47.28% |
| Net margin (%) | 107.46% | 58.53% | 31.69% | 26.79% | 31.41% | 37.53% | 39.02% | 39.7% |
| FCF margin (%) | -27.08% | - | -38.42% | -22.62% | 7.45% | 11.07% | 33.73% | 36.35% |
| FCF / Net Income (%) | -25.2% | - | -121.23% | -84.44% | 23.72% | 29.51% | 86.44% | 91.57% |
Profitability | ||||||||
| ROA | 18.13% | 15.79% | 7.87% | 5.61% | 8.76% | 12.6% | 14.2% | 15.1% |
| ROE | 21.51% | 28.39% | 11.64% | 8.15% | 13.28% | 21.71% | 23.35% | 21.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.14x | 0.84x | 0.41x | - | - | - |
| Debt / Free cash flow | - | - | -0.18x | -1.64x | 2.72x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 85.24% | 76.87% | 86.15% | 58.24% | 35.41% | 15.75% | 16.62% | 12.33% |
| CAPEX / EBITDA (%) | 155.51% | 111.96% | 173.42% | 132.01% | 72.08% | 30.09% | 31.07% | 22.59% |
| CAPEX / FCF (%) | -314.72% | - | -224.24% | -257.44% | 475.2% | 142.21% | 49.28% | 33.92% |
Items per share | ||||||||
| Cash flow per share 1 | 0.64 | - | 2.002 | 1.36 | 2.47 | 5.86 | 6.67 | 7.1 |
| Change | - | - | - | -32.05% | 81.54% | 137.28% | 13.82% | 6.45% |
| Dividend per Share 1 | - | - | - | - | 0.11 | 0.3861 | 0.8557 | 1.152 |
| Change | - | - | - | - | - | 250.96% | 121.65% | 34.68% |
| Book Value Per Share 1 | 6.089 | 10.89 | 12.08 | 13.03 | 14.46 | 17.99 | 22.69 | 28.15 |
| Change | - | 78.76% | 11% | 7.8% | 11.01% | 24.41% | 26.13% | 24.05% |
| EPS 1 | 1.183 | 2.437 | 1.337 | 1.04 | 1.831 | 3.764 | 5.132 | 6.037 |
| Change | - | 106.11% | -45.13% | -22.21% | 76% | 105.57% | 36.35% | 17.65% |
| Nbr of stocks (in thousands) | 756,903 | 929,139 | 919,875 | 918,307 | 913,507 | 913,507 | 913,507 | 913,507 |
| Announcement Date | 4/1/22 | 3/31/23 | 4/29/24 | 4/23/25 | 4/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.39x | 6.89x |
| PBR | 1.96x | 1.56x |
| EV / Sales | 3.35x | 2.21x |
| Yield | 1.09% | 2.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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