Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.29 | 0.61 | -1.27 | 0.14 |
| FCF Yield | 0.35% | 0.02% | -0.58% | 0.66% |
| EV / EBITDA | 56.85 | 38.60 | 39.50 | 33.41 |
| Quality | ||||
| ROIC | 2.90% | 2.77% | 2.30% | 2.69% |
| Gross Margin | 61.55% | 60.63% | 54.12% | 50.29% |
| Cash Conversion Ratio | 1.13 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 5.49% | 2.81% | 0.78% |
| Free Cash Flow Growth | 1,854.45% | 104.96% | -206.70% | 362.28% |
| Safety | ||||
| Net Debt / EBITDA | 4.69 | 1.82 | 2.42 | 2.17 |
| Interest Coverage | 28.31 | 25.25 | 32.19 | 74.91 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.15 | 1.31 | 1.35 |
| Cash Conversion Cycle | -122.85 | -142.84 | -144.54 | -165.67 |