Stock 000792 QINGHAI SALT LAKE INDUSTRY CO.,LTD
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Financials Qinghai Salt Lake Industry Co.,Ltd

Equities

000792

CNE000000SW2

Agricultural Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.45 CNY +0.98% Intraday chart for Qinghai Salt Lake Industry Co.,Ltd -5.51% +3.13%
Mar. 29 Qinghai Salt Lake Industry Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Qinghai Salt Lake Industry Co.,Ltd Announces Executive Appointments CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,518 48,027 192,270 123,272 86,114 88,307 - -
Enterprise Value (EV) 1 59,214 54,538 195,371 113,484 73,002 64,857 49,776 88,307
P/E ratio -0.53 x 18.1 x 41.6 x 7.74 x 10.7 x 12 x 10.5 x 10.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.37 x 3.43 x 13 x 4.01 x 3.99 x 4.29 x 3.98 x 4.44 x
EV / Revenue 3.32 x 3.89 x 13.2 x 3.69 x 3.38 x 3.15 x 2.24 x 4.44 x
EV / EBITDA -1.41 x 14.3 x 29 x 5.13 x 6.6 x 6.95 x 3.73 x 7.85 x
EV / FCF - - 49.3 x 6.75 x 6.53 x 6.05 x 5.3 x 8.95 x
FCF Yield - - 2.03% 14.8% 15.3% 16.5% 18.9% 11.2%
Price to Book -0.8 x 11.7 x 20.6 x 4.89 x 2.72 x 2.27 x 1.84 x 1.75 x
Nbr of stocks (in thousands) 2,786,091 5,432,877 5,432,877 5,432,877 5,399,017 5,368,197 - -
Reference price 2 8.800 8.840 35.39 22.69 15.95 16.45 16.45 16.45
Announcement Date 4/14/20 3/30/21 3/11/22 3/12/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,849 14,016 14,778 30,748 21,579 20,586 22,191 19,879
EBITDA 1 -41,890 3,812 6,740 22,102 11,055 9,336 13,356 11,247
EBIT 1 -44,857 3,200 6,010 21,397 10,285 9,228 10,594 10,822
Operating Margin -251.31% 22.83% 40.67% 69.59% 47.66% 44.82% 47.74% 54.44%
Earnings before Tax (EBT) 1 -48,642 2,879 5,339 21,354 10,647 8,701 11,758 10,201
Net income 1 -45,860 2,040 4,478 15,565 7,914 7,452 8,138 8,031
Net margin -256.93% 14.55% 30.3% 50.62% 36.67% 36.2% 36.67% 40.4%
EPS 2 -16.46 0.4886 0.8505 2.931 1.488 1.375 1.560 1.568
Free Cash Flow 1 - - 3,963 16,807 11,176 10,719 9,390 9,862
FCF margin - - 26.82% 54.66% 51.79% 52.07% 42.31% 49.61%
FCF Conversion (EBITDA) - - 58.8% 76.04% 101.09% 114.81% 70.3% 87.69%
FCF Conversion (Net income) - - 88.5% 107.98% 141.22% 143.84% 115.39% 122.8%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/14/20 3/30/21 3/11/22 3/12/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 S1 2025 S2
Net sales 4,636 - - - - - 13,444 - - 9,956 - - 11,623 - - - - 8,482 8,900
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT - - - - - - 9,425 - - 6,461 - - 3,823 - - - - - -
Operating Margin - - - - - - 70.1% - - 64.9% - - 32.9% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - 502.2 - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - -
EPS 1 0.2947 0.1700 0.6628 1.070 0.5300 0.6700 1.200 0.4231 0.5400 - 0.0950 0.4400 - 0.0100 0.0100 - 1.690 - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 10/27/21 3/11/22 4/25/22 8/24/22 10/27/22 3/12/23 3/12/23 4/27/23 8/29/23 8/29/23 10/31/23 3/29/24 3/29/24 - - - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34,696 6,511 3,102 - - - - -
Net Cash position 1 - - - 9,788 13,112 23,450 38,531 -
Leverage (Debt/EBITDA) -0.8283 x 1.708 x 0.4602 x - - - - -
Free Cash Flow 1 - - 3,963 16,807 11,176 10,719 9,390 9,862
ROE (net income / shareholders' equity) - - 66.8% 89.5% 27.9% 21.1% 19.2% 16.6%
ROA (Net income/ Total Assets) - - 18.6% 46.3% - 13.3% 12.8% 11.7%
Assets 1 - - 24,090 33,625 - 56,092 63,367 68,778
Book Value Per Share 2 -11.00 0.7600 1.720 4.640 5.870 7.240 8.920 9.410
Cash Flow per Share 2 1.000 - 0.8800 3.220 2.230 1.750 1.800 1.900
Capex 1 473 - 806 677 929 2,781 2,652 1,412
Capex / Sales 2.65% - 5.45% 2.2% 4.3% 13.51% 11.95% 7.1%
Announcement Date 4/14/20 3/30/21 3/11/22 3/12/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Qinghai Salt Lake Industry Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
16.45 CNY
Average target price
19.64 CNY
Spread / Average Target
+19.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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