Qinghai Salt Lake Industry Co.,Ltd (000792)

Basic

  • Market Cap

    CN¥86.22B

  • EV

    CN¥73.19B

  • Shares Out

    5,399.02M

  • Revenue

    CN¥23B

  • Employees

    6,315

Margins

  • Gross

    62.72%

  • EBITDA

    55.14%

  • Operating

    52.23%

  • Pre-Tax

    52.85%

  • Net

    39.5%

  • FCF

    57.01%

Returns (5Yr Avg)

  • ROA

    13.85%

  • ROE

    197.74%

  • ROCE

    43.48%

  • ROIC

    32.44%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥21.27

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥4.35

  • Earnings (Dil)

    CN¥1.72

  • FCF

    CN¥2.48

  • Book Value

    CN¥5.59

Growth (CAGR)

  • Rev 3Yr

    7.77%

  • Rev 5Yr

    6.63%

  • Rev 10Yr

    11.47%

  • Dil EPS 3Yr

    -46.71%

  • Dil EPS 5Yr

    1.28%

  • Dil EPS 10Yr

    11.14%

  • Rev Fwd 2Yr

    -13.44%

  • EBITDA Fwd 2Yr

    -20.5%

  • EPS Fwd 2Yr

    -15.86%

  • EPS LT Growth Est

    40.84%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -12.74%

Select a metric from the list below to chart it

Dec '13
Dec '15
Jan '18
Dec '19
Jan '22
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM

Revenues

16,238.9

17,833.4

14,002.6

14,717.7

30,747.8

22,995.7

Other Revenues, Total

1,650.9

—

—

—

—

—

Total Revenues

17,889.7

17,833.4

14,002.6

14,717.7

30,747.8

22,995.7

Total Revenues % Chg.

52.9%

-0.3%

-21.5%

5.1%

108.9%

-16.3%

Cost of Goods Sold, Total

14,892.7

14,369.2

7,744.5

5,513.4

6,487.1

8,572.2

Gross Profit

2,997.0

3,464.1

6,258.2

9,204.3

24,260.8

14,423.5

Selling General & Admin Expenses, Total

1,996.6

1,544.6

822.4

910.7

1,102.9

930.6

Provision for Bad Debts

8.0

2,492.5

129.5

636.3

-141.2

-19.0

R&D Expenses

202.8

114.8

73.5

125.6

248.4

271.2

Other Operating Expenses

844.4

776.6

816.6

892.5

1,572.7

1,230.5

Other Operating Expenses, Total

3,051.8

4,928.5

1,841.9

2,565.2

2,782.7

2,413.4

Operating Income

-54.8

-1,464.3

4,416.3

6,639.1

21,478.1

12,010.1

Interest Expense, Total

-2,054.2

-1,463.1

-405.0

-289.8

-286.6

-255.0

Interest And Investment Income

19.8

15,301.1

248.0

1,511.9

231.8

362.2

Net Interest Expenses

-2,034.4

13,838.0

-157.0

1,222.2

-54.7

107.2

Currency Exchange Gains (Loss)

-0.2

0.9

0.1

-0.5

0.2

0.2

Other Non Operating Income (Expenses)

-7.3

-37,224.2

-236.3

-444.8

27.0

42.3

EBT, Excl. Unusual Items

-2,096.7

-24,849.7

4,023.1

7,415.9

21,450.5

12,159.7

Restructuring Charges

—

-313.8

-159.7

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-382.5

-11,032.9

-60.0

-715.7

11.8

47.3

Gain (Loss) On Sale Of Assets

0.2

2.4

-12.5

1.8

0.3

5.9

Asset Writedown

-1,006.4

-8,662.9

-110.5

-141.3

-77.7

-83.0

Other Unusual Items

133.5

-3,655.5

-197.3

-634.0

6.9

24.1

EBT, Incl. Unusual Items

-3,351.9

-48,512.4

3,483.1

5,926.7

21,391.7

12,154.0

Income Tax Expense

248.7

-1,979.8

868.4

117.5

1,675.8

846.1

Earnings From Continuing Operations

-3,600.6

-46,532.6

2,614.7

5,809.3

19,715.9

11,307.9

Earnings Of Discontinued Operations

—

-129.7

-672.8

-621.6

-37.9

-37.9

Minority Interest

153.9

802.4

97.6

-709.2

-4,113.4

-2,187.4

Net Income

-3,446.6

-45,860.0

2,039.5

4,478.4

15,564.6

9,082.6

Net Income to Common Incl Extra Items

-3,446.6

-45,860.0

2,039.5

4,478.4

15,564.6

9,082.6

Net Income to Common Excl. Extra Items

-3,446.6

-45,730.3

2,712.3

5,100.0

15,602.5

9,120.5

Total Shares Outstanding

2,786.1

2,786.1

5,432.9

5,432.9

5,432.9

5,311.9

Weighted Avg. Shares Outstanding

2,779.5

2,786.1

5,551.3

5,265.6

5,310.2

5,283.9

Weighted Avg. Shares Outstanding Dil

2,779.5

2,786.1

5,551.3

5,265.6

5,310.2

5,283.9

EPS

-1.2

-16.5

0.4

0.9

2.9

1.7

EPS Diluted

-1.2

-16.5

0.4

0.9

2.9

1.7

EBITDA

3,123.9

1,501.5

5,027.4

7,362.7

22,170.3

12,678.8