YOLFTbeta
Asia Potash International Investment Guangzhou Co Ltd

Asia Potash International Investment Guangzhou Co Ltd

000893 · SHE · Basic Materials / Agricultural Inputs

30.34CNY+0.02 (+0.07%)

Price History

Full chart

Market Stats

Previous Close30.32
Open30.20
Day Range30.01 – 30.85
52-Week Range35.16 – 71.41
Volume16.16M
Market Cap34.04B
P/E (TTM)15.54
Forward P/E26.67
EPS2.37
Dividend Yield0.31%
Beta0.18
50-Day Avg45.75
200-Day Avg50.68

About

Asia-potash International Investment (Guangzhou)Co.,Ltd., together with its subsidiaries, engages in the processing, production, sale, and marketing of potash fertilizers in China and internationally. It is also involved in the potash mining; overseas dry bulk carrier and logistic activities; entrepot trade businesses; and the provision of logistic services. The company was formerly known as Donlinks International Investment Co., Ltd. and changed its name to Asia-Potash International Investment (Guangzhou)Co.,Ltd. in September 2020. Asia-potash International Investment (Guangzhou)Co.,Ltd. was founded in 1998 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMs. Bingyan Liu
  • Employees7.17K
  • HeadquartersGuangzhou Chow Tai Fook Finance Center, Guangzhou, China, 510623, China
  • Websitehttps://www.asia-potash.com

Leadership

  • Ms. Bingyan LiuGM, Board Secretary & Director · b. 1981
  • Mr. Youye ZhengDeputy General Manager · b. 1985
  • Mr. Xuejun SuDeputy General Manager · b. 1977
  • Mr. Yonggang LiuDeputy General Manager · b. 1990
  • Mr. Xiuwen ZhangFinancial Officer & Head of Accounting Department · b. 1979

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue425.17M423.25M351.41M335.35M256.43M138.81M318.96M355.25M422.30M563.08M760.69M958.60M1.47B1.62B6.53B5.57B6.72B8.32B10.06B12.80B11.15B2.40B1.54B421.02M605.44M363.17M839.26M3.47B3.90B3.55B5.33B
Growth (%)--0.45%-16.98%-4.57%-23.53%-45.87%+129.77%+11.38%+18.87%+33.34%+35.09%+26.02%+53.38%+10.39%+302.07%-14.71%+20.79%+23.70%+20.96%+27.27%-12.89%-78.48%-36.01%-72.59%+43.80%-40.01%+131.09%+313.00%+12.45%-8.97%+50.09%
Cost of Revenue282.29M293.07M231.23M227.49M189.44M134.52M287.26M272.74M375.16M472.49M638.88M811.61M1.32B1.52B6.09B5.14B6.78B8.21B9.81B13.04B11.14B2.29B1.46B271.57M358.21M204.16M291.19M945.33M1.61B1.79B2.21B
Gross Profit142.88M130.19M120.17M107.86M66.99M4.26M31.70M82.51M47.14M90.59M121.81M146.98M145.97M98.30M437.69M427.08M-57.61M106.64M252.34M-236.58M16.64M109.58M77.73M149.45M247.23M159.01M548.07M2.52B2.29B1.76B3.12B
Gross Margin33.61%30.76%34.20%32.16%26.12%3.07%9.94%23.23%11.16%16.09%16.01%15.33%9.93%6.06%6.71%7.67%-0.86%1.28%2.51%-1.85%0.15%4.57%5.06%35.50%40.84%43.78%65.30%72.73%58.72%49.47%58.57%
Operating Expense68.13M63.57M54.12M45.74M48.42M109.23M120.59M75.33M85.77M70.91M81.03M114.91M93.74M153.58M192.92M166.81M133.81M107.22M123.34M231.68M-17.19M99.17M826.05M123.52M152.76M126.80M149.43M330.45M814.77M750.02M885.35M
Operating Income74.76M66.61M66.06M62.12M18.57M-104.97M-88.89M7.18M-38.64M19.68M40.78M32.08M52.23M-55.28M244.77M260.27M-191.43M-585.47K129.00M-468.27M33.82M10.41M-748.32M25.94M94.47M32.21M398.64M2.19B1.47B1.01B2.23B
Operating Margin17.58%15.74%18.80%18.52%7.24%-75.62%-27.87%2.02%-9.15%3.49%5.36%3.35%3.55%-3.41%3.75%4.68%-2.85%-0.01%1.28%-3.66%0.30%0.43%-48.73%6.16%15.60%8.87%47.50%63.19%37.81%28.33%41.94%
EBITDA96.36M85.90M83.28M77.00M62.17M-89.82M-54.75M39.89M-3.91M63.80M59.34M64.75M64.89M-23.89M269.33M240.40M5.80M246.59M348.25M-230.64M318.44M58.58M5.02M82.80M150.75M139.02M1.07B2.42B1.86B1.58B2.76B
EBITDA Margin22.66%20.30%23.70%22.96%24.24%-64.71%-17.17%11.23%-0.93%11.33%7.80%6.75%4.41%-1.47%4.13%4.32%0.09%2.96%3.46%-1.80%2.85%2.44%0.33%19.67%24.90%38.28%127.14%69.80%47.71%44.48%51.81%
Net Income50.10M44.66M44.25M31.03M14.23M-137.05M-89.41M6.13M-39.31M28.79M27.84M34.31M27.93M-62.59M56.40M191.44M-188.05M36.49M145.54M-471.41M42.66M19.52M-687.44M4.00M41.44M59.62M899.30M2.03B1.24B950.47M1.67B
Net Income Margin11.78%10.55%12.59%9.25%5.55%-98.73%-28.03%1.72%-9.31%5.11%3.66%3.58%1.90%-3.86%0.86%3.44%-2.80%0.44%1.45%-3.68%0.38%0.81%-44.76%0.95%6.84%16.42%107.15%58.53%31.69%26.79%31.41%
R&D-------------------428.00K2.71M59.00K59.00K-----18.53M15.94M20.35M
R&D as % of Total Revenue-------------------0.00%0.02%0.00%0.00%-----0.48%0.45%0.38%
Interest Expense21.74M22.42M18.74M12.59M15.15M21.83M19.79M15.30M20.46M18.10M14.40M6.16M9.44M14.06M25.31M55.19M149.74M129.87M123.20M164.66M175.94M2.85M1.07M618.83K682.92K865.55K2.01M5.77M12.58M28.89M80.27M
Interest Expense % of Total Revenue5.11%5.30%5.33%3.75%5.91%15.72%6.20%4.31%4.85%3.21%1.89%0.64%0.64%0.87%0.39%0.99%2.23%1.56%1.22%1.29%1.58%0.12%0.07%0.15%0.11%0.24%0.24%0.17%0.32%0.81%1.51%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets426.18M462.06M529.99M925.66M942.81M1.03B798.71M825.47M833.48M917.03M860.67M958.35M1.41B2.53B2.27B4.46B3.82B6.81B6.21B8.06B6.35B5.17B4.24B4.22B4.22B4.33B5.56B12.85B15.70B18.17B20.03B
Total Liabilities288.22M317.40M365.57M384.09M388.12M618.83M477.62M494.92M539.79M590.80M469.56M540.18M962.18M1.83B1.96B3.95B3.51B6.46B5.10B7.52B1.70B502.16M347.38M344.26M293.20M336.21M648.82M1.22B3.06B4.69B6.66B
Total Equity137.96M144.66M164.42M525.89M540.13M409.96M320.62M329.85M292.88M325.40M390.25M418.17M446.87M699.88M305.04M496.75M307.69M344.36M1.09B506.40M4.28B4.30B3.61B3.61B3.65B3.71B4.61B10.11B11.23B12.10B13.36B
Cash39.16M1.91M6.20M31.84M56.84M18.03M19.54M21.38M20.61M43.97M112.74M168.56M151.27M233.74M544.67M2.32B1.65B3.98B2.26B4.60B928.90M366.01M498.64M124.60M445.74M346.29M863.33M1.71B755.33M961.54M1.29B
Total Debt163.40M170.00M184.08M313.21M310.21M345.61M303.89M298.69M295.47M285.28M135.00M86.46M201.23M300.00M927.75M3.38B1.91B5.09B4.17B5.72B538.00M-6.53M6.86M9.68M12.00M34.79M12.47M894.25M2.24B-
Net Debt124.24M168.09M177.87M281.37M253.37M327.58M284.35M277.31M274.86M241.31M22.26M-82.11M49.96M66.26M383.08M1.05B264.39M1.11B1.91B1.12B-390.90M-366.01M-498.64M-124.60M-445.74M-334.29M-828.55M-1.70B138.91M1.28B759.97M

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 Flow-180.99M52.23M-35.98M65.44M23.17M21.60M10.43M119.06M120.45M-27.23M187.01M99.23M-413.13M1.01B-619.01M-1.31B229.91M-362.76M119.02M14.43M42.04M80.46M104.63M484.40M1.81B1.86B1.26B2.28B
Investing Cash Flow-81.87M-6.25M-4.68M-2.68M-4.92M-5.36M25.96M110.86M-23.02M-74.77M-64.27M-275.70M-127.03M-188.56M-63.43M-315.57M-176.50M57.54M296.55M131.66M-413.55M245.70M-168.21M-96.41M-2.69B-3.56B-2.09B-
Financing Cash Flow288.24M-20.97M685.71K-61.25M-17.51M-17.01M-12.78M-161.16M-41.61M84.71M-137.72M223.93M546.24M-856.03M1.36B1.31B127.81M106.23M-610.92M5.20M-8.22M2.20M-4.15M136.47M1.69B745.48M1.03B-
Capital Expenditure14.26M6.25M4.79M3.88M5.01M5.48M17.22M24.41M27.03M76.24M48.60M117.34M127.08M189.37M155.99M416.76M88.99M111.82M70.63M132.85M61.93M117.43M163.84M710.00M2.66B3.36B2.07B1.89B
Free Cash Flow-195.24M45.98M-40.77M61.56M18.16M16.13M-6.80M94.66M93.42M-103.47M138.41M-18.11M-540.21M816.03M-775.00M-1.72B140.92M-474.58M48.39M-118.42M-19.89M-36.97M-59.21M-225.60M-854.66M-1.50B-802.59M396.75M
Dividends Paid53.83M18.37M17.11M18.83M9.01M13.79M4.93M7.07M17.82M17.58M38.46M24.91M48.90M150.86M95.44M177.78M181.72M167.02M1.99M8.22M8.22M4.32M4.32M495.73K2.11M7.55M67.36M146.55M
FCF to OCF107.88%88.03%113.32%94.07%78.39%74.66%-65.20%79.50%77.56%380.00%74.01%-18.25%130.76%81.16%125.20%131.89%61.30%130.83%40.65%-820.95%-47.30%-45.95%-56.59%-46.57%-47.22%-80.50%-63.51%17.38%
Dividend Paid to FCF-27.57%39.96%-41.98%30.59%49.61%85.48%-72.50%7.47%19.07%-16.99%27.79%-137.60%-9.05%18.49%-12.31%-10.31%128.95%-35.19%4.11%-6.94%-41.36%-11.68%-7.29%-0.22%-0.25%-0.50%-8.39%36.94%

Earnings

Report DateMar 5, 2010Apr 25, 2012Oct 23, 2013Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 19, 2016Nov 30, 2016Mar 31, 2017Apr 27, 2017Aug 25, 2017Oct 30, 2017Apr 27, 2018Aug 25, 2018Oct 30, 2018Apr 30, 2019Aug 26, 2019Oct 28, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 16, 2021Apr 27, 2021Aug 30, 2021Oct 24, 2021Apr 28, 2022Aug 16, 2022Oct 26, 2022Mar 31, 2023Apr 26, 2023Aug 29, 2023Oct 31, 2023Feb 1, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 23, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate0.190.040.10-----------------------------1.010.58--0.810.710.71-0.150.290.290.630.580.640.570.88
EPS Actual0.17-0.050.09-0.340.22-0.54-0.07-0.01-0.260.660.000.010.010.00-0.01-0.02-0.02-0.010.010.010.000.020.020.010.010.010.060.020.650.280.241.080.200.820.550.410.300.260.310.200.260.430.430.520.550.340.580.89
Surprise-10.53%-225.00%-10.00%------------------------------80.20%41.38%---62.96%-63.38%-56.34%-73.33%50.77%48.28%-17.46%-5.17%-46.62%1.75%1.14%
TimingAfter-hoursAfter-hoursAfter-hours--------After-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap34.04B
Enterprise Value36.24B
Trailing P/E15.54
Forward P/E26.67
PEG Ratio2.08
Price / Sales5.14
Price / Book2.47
EPS2.37
Book Value16.00
Revenue (TTM)6.62B
Gross Profit (TTM)3.96B
EBITDA3.74B
Profit Margin32.72%
Operating Margin46.13%
Return on Equity15.95%
Return on Assets8.97%
Shares Outstanding924.05M
Shares Float601.86M
Beta0.18
Dividend Yield0.31%
Dividend Rate0.11
Payout Ratio4.66%

Dividends

20261×
0.11Jun 3, 2026
20141×
0.10May 22, 2014
20131×
0.10Jun 17, 2013
20062×
0.03Sep 25, 20060.01Aug 31, 2006

Stock Splits

  • May 22, 201415:10
  • Sep 25, 200613.1:10