YOLFTbeta
Qinghai Salt Lake Industry Co.Ltd

Qinghai Salt Lake Industry Co.Ltd

000792 · SHE · Basic Materials / Agricultural Inputs

21.77CNY+0.05 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21.72
Open21.82
Day Range21.71 – 22.30
52-Week Range21.10 – 41.60
Volume42.69M
Market Cap126.10B
P/E (TTM)10.45
Forward P/E0.12
EPS2.28
Dividend Yield0.00%
Beta0.90
50-Day Avg26.91
200-Day Avg31.76

About

Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates hotels and department stores; and provides labor services. Qinghai Salt Lake Industry Co.,Ltd was founded in 1958 and is based in Golmud, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Pile Ma
  • Employees5.86K
  • HeadquartersNo. 28, Huanghe Road, Golmud, China, 816000, China
  • Websitehttps://www.qhyhgf.com

Leadership

  • Mr. Pile MaChief Financial Officer · b. 1980
  • Mr. Shun LiSecretary of the Board of Directors · b. 1981
  • Mr. Qiuping YuVice President · b. 1971
  • Mr. Qingshan BaoVice President · b. 1970
  • Mr. Xinyu ZhongVice President · b. 1973
  • Ms. Min XuHead of the Accounting Department/ Accounting Supervisor
  • Mr. Zhang Xin LongChief Technology Officer · b. 1966
  • Mr. Xu Shi SenGeneral Manager of Sales · b. 1962
  • Min JuSecurities Affairs Representative

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.30M125.51M131.61M161.03M181.26M217.36M227.52M293.37M436.44M448.29M1.21B1.58B2.60B3.11B4.07B4.56B5.88B6.31B8.27B8.09B10.47B10.88B10.36B11.70B17.89B17.83B14.00B14.72B30.74B21.58B15.13B15.50B
Growth (%)--16.50%+4.87%+22.35%+12.56%+19.92%+4.67%+28.94%+48.77%+2.71%+170.24%+30.79%+63.87%+19.76%+30.86%+12.07%+29.01%+7.33%+30.98%-2.13%+29.40%+3.89%-4.76%+12.88%+52.91%-0.31%-21.48%+5.11%+108.86%-29.80%-29.86%+2.43%
Cost of Revenue68.03M57.77M62.93M98.71M109.96M121.36M132.20M155.61M246.61M243.54M481.74M510.47M826.13M945.95M891.92M1.62B2.08B2.35B3.83B4.51B5.74B6.22B6.68B8.61B14.89B14.37B7.74B5.51B6.52B9.59B7.40B6.53B
Gross Profit82.27M67.73M68.68M62.32M71.30M96.00M95.32M137.76M189.83M204.75M729.72M1.07B1.76B2.16B3.13B2.94B2.87B4.43B4.44B3.59B4.73B4.66B3.69B3.09B3.00B3.46B6.26B9.20B24.22B11.99B7.73B8.97B
Gross Margin54.74%53.97%52.19%38.70%39.34%44.17%41.90%46.96%43.49%45.67%60.23%67.78%67.61%69.58%77.00%64.41%48.81%70.09%53.70%44.31%45.18%42.80%35.59%26.39%16.75%19.42%44.69%62.54%78.79%55.55%51.11%57.86%
Operating Expense35.70M38.93M37.58M24.10M25.65M39.07M33.92M51.31M73.82M78.70M125.62M284.99M415.18M335.02M461.08M886.20M606.59M1.71B1.76B2.77B3.60B4.43B3.45B7.19B6.31B48.32B3.06B3.19B2.82B1.70B1.83B2.03B
Operating Income46.57M28.80M31.11M38.22M45.65M56.94M61.41M86.44M116.01M126.04M604.09M788.98M1.34B1.83B2.67B2.05B2.26B2.72B2.68B819.87M1.14B223.61M236.77M-4.10B-3.32B-44.86B3.20B6.01B21.40B10.28B5.91B6.94B
Operating Margin30.99%22.95%23.64%23.73%25.18%26.19%26.99%29.47%26.58%28.12%49.87%49.80%51.62%58.80%65.66%44.98%38.50%43.00%32.43%10.13%10.85%2.05%2.28%-35.07%-18.53%-251.54%22.85%40.84%69.61%47.66%39.03%44.78%
EBITDA58.79M42.80M45.15M39.86M73.47M91.67M119.54M142.53M171.15M187.25M737.36M1.20B1.87B2.33B3.21B2.69B2.42B3.71B3.20B2.19B2.75B2.64B2.47B2.58B3.12B1.50B5.03B7.36B22.16B10.67B6.15B8.23B
EBITDA Margin39.12%34.10%34.31%24.75%40.53%42.18%52.54%48.58%39.21%41.77%60.87%75.50%72.21%74.84%78.87%58.98%41.15%58.74%38.67%27.02%26.29%24.27%23.85%22.07%17.46%8.42%35.90%50.03%72.10%49.43%40.64%53.09%
Net Income39.79M34.67M38.54M46.59M47.62M63.40M67.62M81.02M92.14M97.36M294.83M515.76M811.93M990.29M1.35B1.23B1.11B2.48B2.52B1.05B1.30B558.97M341.26M-4.16B-3.45B-45.86B2.04B4.48B15.57B7.91B4.66B8.48B
Net Income Margin26.48%27.63%29.28%28.93%26.27%29.17%29.72%27.62%21.11%21.72%24.34%32.55%31.27%31.85%33.27%26.97%18.83%39.29%30.52%13.00%12.43%5.14%3.29%-35.55%-19.27%-257.16%14.57%30.43%50.65%36.67%30.81%54.68%
R&D-----------------2.93M3.85M8.33M5.50M7.84M11.13M13.16M202.84M114.77M73.47M187.73M256.48M131.11M188.93M87.23M
R&D as % of Total Revenue-----------------0.05%0.05%0.10%0.05%0.07%0.11%0.11%1.13%0.64%0.52%1.28%0.83%0.61%1.25%0.56%
Interest Expense12.22M14.00M14.43M4.97M2.00M4.38M3.74M540.36K2.37M29.31K64.51M91.13M96.34M94.27M90.15M51.74M38.45M130.21M345.70M638.80M758.36M1.02B1.08B1.34B2.06B1.46B407.05M289.77M287.19M215.38M135.64M20.08M
Interest Expense % of Total Revenue8.13%11.15%10.96%3.09%1.10%2.01%1.64%0.18%0.54%0.01%5.33%5.75%3.71%3.03%2.22%1.13%0.65%2.06%4.18%7.89%7.24%9.41%10.45%11.44%11.53%8.20%2.91%1.97%0.93%1.00%0.90%0.13%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.18M362.12M473.26M678.54M737.53M842.92M882.06M1.02B1.43B3.60B4.00B4.62B5.73B6.78B8.09B9.49B24.95B29.37B42.44B55.61B67.90B80.71B82.95B82.42B74.99B22.53B20.12B25.27B42.13B46.41B45.78B55.78B
Total Liabilities210.59M223.33M295.05M255.89M306.80M217.25M247.22M333.76M315.40M1.84B1.89B2.05B2.36B2.73B2.97B4.37B12.84B14.46B24.75B37.60B48.62B56.23B56.57B60.18B57.73B51.60B14.85B13.62B13.61B11.72B6.19B7.89B
Total Equity133.59M138.79M178.22M422.65M430.73M625.67M634.84M664.27M1.07B1.17B1.36B1.65B2.09B2.43B3.00B3.03B11.23B13.68B15.93B16.41B17.69B22.91B24.52B20.24B15.19B-30.52B4.12B9.34B25.17B31.91B36.57B44.96B
Cash1.47M885.21K4.74M136.70M90.07M141.98M55.19M28.79M422.55M949.22M747.25M754.52M1.37B1.81B1.95B1.20B2.88B1.95B2.17B2.33B3.28B9.03B5.81B6.26B3.45B1.48B2.07B5.35B16.52B17.76B15.62B23.27B
Total Debt152.50M153.00M154.00M113.30M190.30M113.00M93.00M93.00M93.00M1.36B1.31B1.49B1.48B1.20B745.40M546.50M5.09B7.90B15.22B27.03B32.77B35.77B36.85B34.78B28.76B24.88B8.28B6.53B4.09B236.23M302.05M-
Net Debt151.03M152.11M149.26M-23.40M100.23M-28.98M37.81M64.21M-329.55M415.78M567.75M737.06M110.27M-615.52M-1.20B-649.26M2.21B5.95B13.05B24.70B29.49B26.74B31.04B28.53B25.31B23.40B6.21B1.18B-12.43B-17.52B-15.32B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.93M107.80M-548.97K76.29M82.45M100.39M377.26M509.31M1.47B1.68B2.12B1.00B2.11B1.19B1.49B133.94M1.36B753.06M2.03B1.52B7.15B2.79B-452.42M4.77B17.48B12.00B7.82B10.16B
Investing Cash Flow-97.77M-67.75M-61.75M-62.32M-43.10M-18.13M-380.56M-365.28M-254.29M-304.31M-349.38M-316.89M-296.83M-6.29B-9.15B-9.38B-7.34B-4.98B-2.95B-2.34B-718.40M-298.18M2.07B-1.97B-1.73B-6.64B-6.44B-
Financing Cash Flow33.21M11.86M-24.50M-40.37M354.41M444.41M-198.67M-136.75M-603.67M-934.74M-1.64B-1.43B-1.23B4.17B7.88B9.41B6.60B9.96B-2.22B1.39B-9.45B-4.28B-924.55M326.64M-4.76B-5.35B-4.90B-
Capital Expenditure97.77M69.05M61.75M33.46M14.82M15.22M384.20M368.04M254.29M309.92M344.56M290.82M300.85M5.95B9.35B9.58B7.50B5.12B3.32B2.45B772.39M472.65M537.07M808.33M680.07M942.97M1.22B1.64B
Free Cash Flow-79.84M38.76M-62.29M42.83M67.62M85.16M-6.94M141.27M1.22B1.37B1.78B709.98M1.81B-4.76B-7.86B-9.44B-6.14B-4.37B-1.29B-928.36M6.38B2.32B-989.49M3.96B16.80B11.16B6.60B8.52B
Dividends Paid43.79M17.10M4.50M40.90M63.31M71.03M148.67M332.87M516.64M670.93M1.18B1.61B741.25M1.06B946.78M1.95B2.17B2.58B2.31B2.30B2.19B1.10B355.86M291.00M261.59M253.23M586.24M12.31M
FCF to OCF-445.41%35.95%11347.49%56.14%82.02%84.83%-1.84%27.74%82.71%81.57%83.75%70.94%85.75%-400.04%-528.61%-7050.42%-453.15%-579.92%-63.70%-61.14%89.19%83.05%218.71%83.05%96.11%93.01%84.37%83.85%
Dividend Paid to FCF-54.85%44.12%-7.23%95.50%93.62%83.41%-2141.28%235.64%42.46%48.90%66.69%227.29%40.94%-22.27%-12.04%-20.63%-35.26%-59.06%-178.78%-247.28%34.36%47.47%-35.96%7.35%1.56%2.27%8.89%0.14%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 28, 2007Mar 27, 2008May 28, 2008Jul 29, 2008Oct 29, 2008Feb 25, 2009Jun 3, 2009Jul 24, 2009Oct 27, 2009Feb 4, 2010Jun 2, 2010Aug 24, 2010Oct 26, 2010Mar 7, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 26, 2013Aug 8, 2013Oct 29, 2013Mar 26, 2014May 28, 2014Jul 31, 2014Oct 30, 2014Mar 30, 2015Apr 30, 2015Aug 6, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 25, 2016Oct 27, 2016Mar 31, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 29, 2021Oct 27, 2021Mar 11, 2022Apr 25, 2022Aug 24, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 31, 2023Mar 29, 2024Apr 29, 2024Aug 30, 2024Oct 28, 2024Mar 29, 2025Apr 23, 2025Aug 29, 2025Oct 24, 2025Mar 30, 2026Apr 30, 2026Aug 25, 2026
EPS Estimate---0.21-0.520.87--0.470.280.44-0.150.190.13------0.28-0.240.25-0.010.11---0.06-0.130.07-0.01-0.070.010.06-0.100.450.45-0.01-0.01-0.28-0.01-15.65--0.46--0.000.970.010.590.520.740.010.01-1.900.01-0.230.190.260.330.340.710.570.72
EPS Actual0.160.270.140.270.220.240.520.230.610.070.130.250.490.180.230.050.320.370.330.030.210.340.210.290.130.21-0.040.050.110.070.090.270.010.150.070.010.050.07-0.020.03-0.10-0.09-0.12-1.18-0.10-0.33-0.02-0.80-0.06-0.03-16.280.220.18-0.030.150.250.300.130.661.090.530.680.420.540.100.440.170.250.160.260.220.260.370.750.570.60
Surprise---28.57%--53.85%-40.23%---85.11%-53.57%-43.18%-20.00%21.05%-61.54%-------25.00%--45.83%-16.00%-300.00%-54.55%---350.00%-15.38%0.00%-400.00%--128.57%200.00%-266.67%--220.00%-362.22%-122.22%-3200.00%-100.00%-185.71%--400.00%-4.03%---106.52%----86.60%6500.00%84.75%1.92%-8.11%4100.00%5300.00%--76.84%1619.00%--30.43%36.13%-15.38%-21.21%8.82%5.63%-0.21%-16.67%
Timing---After-hours-After-hoursAfter-hours--After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap126.10B
Enterprise Value98.74B
Trailing P/E10.45
Forward P/E0.12
PEG Ratio0.88
Price / Sales5.92
Price / Book2.71
EPS2.28
Book Value9.02
Revenue (TTM)21.30B
Gross Profit (TTM)14.02B
EBITDA12.75B
Profit Margin56.58%
Operating Margin64.61%
Return on Equity28.01%
Return on Assets13.10%
Shares Outstanding5.29B
Shares Float3.05B
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jun 19, 2017
20161×
0.02Jul 15, 2016
20151×
0.06Jun 23, 2015
20141×
0.04Jul 2, 2014
20131×
0.21Jun 25, 2013
20121×
0.11Jun 25, 2012
20101×
0.27Apr 28, 2010
20091×
1.11Jun 26, 2009
20081×
0.80Jul 14, 2008
20071×
0.59Jul 12, 2007
20062×
0.80Jun 29, 20060.33May 29, 2006
20051×
0.20Jun 28, 2005
20041×
0.13Jun 1, 2004
20022×
0.01Sep 16, 20020.00Jun 24, 2002
20012×
0.05Nov 5, 20010.06Jun 20, 2001
20001×
0.01Jun 26, 2000
19991×
0.04May 10, 1999
19981×
0.04Jun 26, 1998

Stock Splits

  • Jun 19, 2017479156:319437
  • Jun 1, 20043:2
  • May 19, 20032:1
  • Aug 24, 19991169:1041