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¥35,782,075 | CN¥27,534,760 | CN¥22,309,185 | CN¥18,401,497 |
| - Cash | CN¥1,007,148 | CN¥1,022,662 | CN¥960,748 | CN¥961,545 |
| + Debt | CN¥4,220,802 | CN¥2,385,684 | CN¥2,419,109 | CN¥2,238,821 |
| Enterprise Value | CN¥38,995,729 | CN¥28,897,783 | CN¥23,767,547 | CN¥19,678,773 |
| Revenue | CN¥1,344,882 | CN¥1,309,372 | CN¥1,212,532 | CN¥1,065,429 |
| % Growth | 2.7% | 8% | 13.8% | – |
| Gross Profit | CN¥827,771 | CN¥793,866 | CN¥656,224 | CN¥535,754 |
| % Margin | 61.5% | 60.6% | 54.1% | 50.3% |
| EBITDA | CN¥685,938 | CN¥748,641 | CN¥601,761 | CN¥589,007 |
| % Margin | 51% | 57.2% | 49.6% | 55.3% |
| Net Income | CN¥508,052 | CN¥470,451 | CN¥384,427 | CN¥432,267 |
| % 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¥573,848 | CN¥397,172 | CN¥434,597 | CN¥0 |
| Capital Expenditures | -CN¥447,283 | -CN¥390,696 | -CN¥565,029 | -CN¥426,708 |
| Free Cash Flow | CN¥126,565 | CN¥6,476 | -CN¥130,432 | CN¥122,240 |