Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥35,782 | CN¥27,535 | CN¥22,309 | CN¥18,401 |
| - Cash | CN¥1,007 | CN¥1,023 | CN¥961 | CN¥962 |
| + Debt | CN¥4,221 | CN¥2,386 | CN¥2,419 | CN¥2,239 |
| Enterprise Value | CN¥38,996 | CN¥28,898 | CN¥23,768 | CN¥19,679 |
| Revenue | CN¥1,345 | CN¥1,309 | CN¥1,213 | CN¥1,065 |
| % Growth | 2.7% | 8% | 13.8% | – |
| Gross Profit | CN¥828 | CN¥794 | CN¥656 | CN¥536 |
| % Margin | 61.5% | 60.6% | 54.1% | 50.3% |
| EBITDA | CN¥686 | CN¥749 | CN¥602 | CN¥589 |
| % Margin | 51% | 57.2% | 49.6% | 55.3% |
| Net Income | CN¥508 | CN¥470 | CN¥384 | CN¥432 |
| % Margin | 37.8% | 35.9% | 31.7% | 40.6% |
| EPS Diluted | 0.56 | 0.52 | 0.42 | 0.474 |
| % Growth | 7.7% | 23.8% | -11.4% | – |
| Operating Cash Flow | CN¥574 | CN¥397 | CN¥435 | CN¥0 |
| Capital Expenditures | -CN¥447 | -CN¥391 | -CN¥565 | -CN¥427 |
| Free Cash Flow | CN¥127 | CN¥6 | -CN¥130 | CN¥122 |