Qinghai Salt Lake Industry Co.,Ltd Website

Qinghai Salt Lake Industry Co.,Ltd

SZSE-000792

Basic

  • Market Cap

    CN¥91.58B

  • EV

    CN¥77.39B

  • Shares Out

    5,368.2M

  • Revenue

    CN¥19.6B

  • Employees

    6,138

Margins

  • Gross

    50.61%

  • EBITDA

    44.86%

  • Operating

    40.92%

  • Pre-Tax

    45.13%

  • Net

    33.79%

  • FCF

    56.69%

Returns (5Yr Avg)

  • ROA

    -2.15%

  • ROTA

    -98.45%

  • ROE

    -2.65%

  • ROCE

    35.44%

  • ROIC

    38.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥19.8

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥21.86B

  • Net Debt

    -CN¥17.09B

  • Debt/Equity

    0.13

  • EBIT/Interest

    41.08

Growth (CAGR)

  • Rev 3Yr

    13.8%

  • Rev 5Yr

    0.26%

  • Rev 10Yr

    8.62%

  • Dil EPS 3Yr

    49.77%

  • Dil EPS 5Yr

    0.1%

  • Dil EPS 10Yr

    11.71%

  • Rev Fwd 2Yr

    0.91%

  • EBITDA Fwd 2Yr

    7.11%

  • EPS Fwd 2Yr

    -0.21%

  • 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 '14

Dec '15

Dec '16

Jan '18

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

17,833.4

14,002.6

14,717.7

30,590.4

21,374.6

19,391.9

Other Revenues, Total

149.1

203.9

203.9

Total Revenues

17,833.4

14,002.6

14,717.7

30,739.5

21,578.5

19,595.9

Total Revenues % Chg.

-0.3%

-21.5%

5.1%

108.9%

-29.8%

-29.6%

Cost of Goods Sold, Total

14,369.2

7,744.5

5,513.4

6,519.1

9,591.3

9,677.7

Gross Profit

3,464.1

6,258.2

9,204.3

24,220.4

11,987.2

9,918.2

Selling General & Admin Expenses, Total

1,544.6

822.4

910.7

1,102

808.2

835.2

Provision for Bad Debts

2,492.5

129.5

636.3

-146.7

-44.4

-86.1

R&D Expenses

114.8

73.5

125.6

256.5

131.1

109.1

Other Operating Expenses

776.6

816.6

892.5

1,544.3

1,188.8

1,040.4

Other Operating Expenses, Total

4,928.5

1,841.9

2,565.2

2,756

2,083.7

1,898.7

Operating Income

-1,464.3

4,416.3

6,639.1

21,464.4

9,903.5

8,019.6

Interest Expense, Total

-1,463.1

-405

-289.8

-286.6

-215.4

-195.2

Interest And Investment Income

15,301.1

248

1,511.9

237.3

477.5

511.4

Net Interest Expenses

13,838

-157

1,222.2

-49.3

262.2

316.2

Currency Exchange Gains (Loss)

0.9

0.1

-0.5

0.2

0

0

Other Non Operating Income (Expenses)

-37,224.2

-236.3

-444.8

27

39.4

58.5

EBT, Excl. Unusual Items

-24,849.7

4,023.1

7,415.9

21,442.3

10,205.1

8,394.4

Restructuring Charges

-313.8

-159.7

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-11,032.9

-60

-715.7

11.8

82.8

79.9

Gain (Loss) On Sale Of Assets

2.4

-12.5

1.8

1.7

0.1

0.4

Asset Writedown

-8,662.9

-110.5

-141.3

-79.1

-18.6

-19.6

Other Unusual Items

-3,655.5

-197.3

-634

-21

377.4

387.8

EBT, Incl. Unusual Items

-48,512.4

3,483.1

5,926.7

21,355.7

10,646.7

8,842.9

Income Tax Expense

-1,979.8

868.4

117.5

1,675.7

1,280.8

882.9

Earnings From Continuing Operations

-46,532.6

2,614.7

5,809.3

19,680

9,365.8

7,960

Earnings Of Discontinued Operations

-129.7

-672.8

-621.6

Minority Interest

802.4

97.6

-709.2

-4,111.6

-1,452.2

-1,337.7

Net Income

-45,860

2,039.5

4,478.4

15,568.4

7,913.6

6,622.3

Net Income to Common Incl Extra Items

-45,860

2,039.5

4,478.4

15,568.4

7,913.6

6,622.3

Net Income to Common Excl. Extra Items

-45,730.3

2,712.3

5,100

15,568.4

7,913.6

6,622.3

Total Shares Outstanding

2,786.1

5,432.9

5,432.9

5,432.9

5,368.2

5,368.2

Weighted Avg. Shares Outstanding

2,786.1

5,551.3

5,265.6

5,310.2

5,317.9

5,326.1

Weighted Avg. Shares Outstanding Dil

2,786.1

5,551.3

5,265.6

5,310.2

5,317.9

5,326.1

EPS

-16.5

0.4

0.9

2.9

1.5

1.2

EPS Diluted

-16.5

0.4

0.9

2.9

1.5

1.2

EBITDA

1,501.5

5,027.4

7,362.7

22,164.6

10,659.6

8,789.7

Effective Tax Rate

4.1%

24.9%

2%

7.8%

12%

10%