000792.SZ

Qinghai Salt Lake Industry Co.Ltd · Basic Materials · Agricultural Inputs

Earnings call summary →

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Highlights

Market Cap

$27.16B

PE Ratio

21.75

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$2.28B

Net Income (TTM)

$1.25B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.00%

Profit Margin

55.00%

Return on Equity

—

Debt to Equity Ratio

0.01

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$27.16B

Revenue TTM$2.28B

Shares Outstanding5.29B

Float2627442052

Insider Ownership41.00%

Institutional Ownership11.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-6.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)161.00%

EPS Growth Est Quarterly0.33

LT EPS Growth Estimates-8.00%

FCF Growth (Quarterly YoY)-70.00%

Dividend Growth (Quarterly YoY)215.00%

Operations19 fields›

Revenue TTM$2.28B

Gross Margin TTM57.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM35.00%

Operating Margin (Quarterly)37.00%

Operating Expenses TTM$3.0M

Profit Margin TTM55.00%

Profit Margin (Quarterly)90.00%

Net Income TTM$1.25B

EPS TTM1.6

EPS (Quarterly)0.75

EBIT Margin TTM66.69%

EBITDA Margin TTM51.00%

EBITDA TTM$1.15B

CFO TTM$1.26B

Capex % of Revenue TTM11.00%

Capital Expenditures$241.9M

FCF % of Revenue (Quarterly)55.00%

FCF TTM$1.26B

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)21.75

P/E Forward0.12

PEG0.88

P/FCF21.6

EV/Revenues (TTM)11.38

Price To Book4.1

Price to Tangible Book4.1

Earnings Yield5.00%

FCF Yield5.00%

Dividend Yield1.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio6.81

Total Assets$8.22B

Total Liabilities$4.08B

Shareholders Equity$6.63B

Debt to Equity0.01

Interest Expense$3.0M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio0.00%

Earnings Yield5.00%

Buyback Yield0.00%