Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥18,419,103 | CN¥22,613,029 | CN¥22,432,601 | CN¥20,171,472 |
| - Cash | CN¥961,545 | CN¥755,334 | CN¥1,709,772 | CN¥863,335 |
| + Debt | CN¥2,238,821 | CN¥894,249 | CN¥23,482 | CN¥38,902 |
| Enterprise Value | CN¥19,696,379 | CN¥22,751,944 | CN¥20,746,311 | CN¥19,347,040 |
| Revenue | CN¥3,547,989 | CN¥3,897,597 | CN¥3,466,117 | CN¥839,258 |
| % Growth | -9% | 12.4% | 313% | – |
| Gross Profit | CN¥1,755,252 | CN¥2,288,484 | CN¥2,520,789 | CN¥548,069 |
| % Margin | 49.5% | 58.7% | 72.7% | 65.3% |
| EBITDA | CN¥1,578,677 | CN¥1,936,422 | CN¥2,369,708 | CN¥455,401 |
| % Margin | 44.5% | 49.7% | 68.4% | 54.3% |
| Net Income | CN¥950,466 | CN¥1,235,153 | CN¥2,028,820 | CN¥899,295 |
| % Margin | 26.8% | 31.7% | 58.5% | 107.2% |
| EPS Diluted | 1.04 | 1.34 | 2.44 | 1.19 |
| % Growth | -22.4% | -45.1% | 105% | – |
| Operating Cash Flow | CN¥1,263,630 | CN¥1,860,278 | CN¥1,809,957 | CN¥484,402 |
| Capital Expenditures | -CN¥2,066,221 | -CN¥3,357,809 | -CN¥2,664,618 | -CN¥710,000 |
| Free Cash Flow | -CN¥802,592 | -CN¥1,497,532 | -CN¥854,661 | -CN¥225,598 |