Qinghai Salt Lake Industry Co.,Ltd

Qinghai Salt Lake Industry Co.,Ltd

000792.SZ
Qinghai Salt Lake Industry Co.,LtdCN flagShenzhen Stock Exchange
29.03
CNY
-0.47
- -
153.61BMarket Cap
Qinghai Salt Lake Industry Co.,Ltd
000792.SZ
(Shenzhen Stock Exchange)

Recent

price

29.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.62
1.67
1.78
1.74
2.25
2.34
1.91
2.15
3.3
6.41
3.36
2.81
5.79
4.06
2.86
2.93
2.74
Revenue per Share
1.01
0.61
0.54
0.23
0.28
0.12
0.06
-0.77
-0.64
-16.46
0.49
0.85
2.93
1.49
0.88
1.6
1.58
Basic EPS, GAAP
-0.16
-1.17
-1.69
-2.03
-1.32
-0.94
-0.24
-0.17
1.18
0.83
-0.24
0.75
3.16
2.1
1.25
1.61
-0.18
Free Cash Flow per Basic Share
0.35
0.26
0.2
0.42
0.47
0.55
0.43
0.42
0.4
0.39
0.09
0.06
0.05
0.05
0.11
- -
0.13
Dividend per Share
1.59
1.59
1.82
1.9
2.12
2.25
1.95
1.32
0.66
-15.18
-9.01
-6.29
-3.3
-1.81
-0.94
0.64
1.27
Book Value per Share
5.07
3.61
3.63
3.7
3.98
5.1
4.7
3.91
3
-10.49
1.23
2.19
5.34
6.49
7.44
9.01
9.12
Tangible Book Value per Share
2,245
4,051
4,652
4,652
4,652
4,653
5,432
5,433
5,420
2,786
4,174
5,266
5,310
5,318
5,292
5,292
5,291
Basic Weighted Avg Shares
5,883
6,778
8,271
8,095
10,474
10,882
10,364
11,699
17,890
17,849
14,016
14,778
30,739
21,579
15,134
15,501
14,484
Sales/Revenue/Turnover
40.98
42.34
34.28
24.92
24.02
21.73
18.83
12.75
9.54
11.38
28.44
45.77
69.54
45.88
35.53
44.78
50.06
Operating Margin (%)
286
355
516
733
882
1,287
1,221
2,012
3,179
2,966
611
727
705
775
827
1,017
- -
Depreciation Expense
2,268
2,481
2,524
1,052
1,302
559
341
-4,159
-3,447
-45,860
2,040
4,478
15,568
7,914
4,663
8,476
8,370
Net Income, GAAP
15.4
15.99
14.53
25.5
22.6
28.61
57.17
- -
- -
- -
30.17
2.2
7.85
12.03
14.65
- -
38.58
Effective Tax Rate (%)
38.56
36.61
30.52
13
12.43
5.14
3.29
-35.55
-19.27
-256.93
14.55
30.3
50.65
36.67
30.81
54.68
57.79
Profit Margin (%)
2,035
1,495
2,196
-1,859
-5,562
-3,315
-6,739
-11,570
-20,933
-20,020
2,028
6,524
20,641
20,980
23,974
31,131
30,756
Working Capital
4,725
6,190
13,359
25,218
30,499
34,166
32,387
30,240
22,496
16,712
8,281
6,527
4,016
224
291
648
661
LT Debt
12,113
14,913
17,689
18,005
19,280
24,482
26,372
22,236
17,253
-29,069
5,266
11,650
28,517
34,691
39,594
47,887
49,147
Total Equity
16.22
11.41
8.24
3.65
3.7
2.75
1.24
- -
- -
- -
27.96
40.17
72.48
23.44
11.56
- -
11.67
Return on Invested Capital (%)
28.61
16.65
11.66
4.51
4.17
2.52
1.74
- -
- -
- -
-14.47
-16.02
-79.01
-140.66
-256.4
- -
700.83
Return on Capital (%)
79.89
49.47
33.83
12.16
13.91
5.5
3.24
-46.87
-64.23
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
633
683
LT Borrowings
- -
552
566
LT Finance Leases
- -
96
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,292
5,292
Market Capitalization
110,327
149,008
195,781

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
36,493
37,460
Cash, Cash Equivalents & STI
- -
23,279
27,847
Accounts Receivable, Net
- -
184
150
Inventories
- -
1,208
1,260
Total Current Liabilities
- -
5,362
6,703
Payables & Accruals
- -
- -
- -
ST Debt
- -
633
683
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.42%
64.55%
20.94%
Free Cash Flow
-131.35%
-44.36%
29.13%
Net Income, GAAP
11%
71.75%
81.76%
Sales/Revenue/Turnover
9.55%
11.24%
2.43%
Total Cash Common Dividend
-13.1%
0.42%
-97.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,724
4,513
3,212
4,686
15,134
2025
3,300
3,662
- -
4,391
15,501
2026
6,432
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
- -
- -
0.88
2025
0.22
- -
- -
- -
1.6
2026
0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.11
2025
0.49
- -
- -
- -
- -
2026
0.23
- -
- -
- -
- -
Business
Qinghai Salt Lake Industry Co., Ltd. (000792.SZ) is a China-based company primarily engaged in the extraction, processing, and sale of potash fertilizers, industrial salts, and related chemicals from the vast resources of Qinghai Province's Chaerhan Salt Lake. The company produces core products including potassium chloride (potash muriate), sodium chloride, industrial potassium hydroxide, magnesium chloride, and lithium carbonate derivatives; it also offers services in brine mining, chemical processing, and downstream applications for agriculture and industry. Founded in 1997 and headquartered in Golmud, Qinghai Province, China, the company operates predominantly within China, with production facilities concentrated around the salt lake region, serving domestic agricultural markets and industrial customers.