Qinghai Salt Lake Industry Co.,Ltd

Qinghai Salt Lake Industry Co.,Ltd

000792.SZ
Qinghai Salt Lake Industry Co.,LtdCN flagShenzhen Stock Exchange
26.71
CNY
+0.43
- -
141.34BMarket Cap
Qinghai Salt Lake Industry Co.,Ltd
000792.SZ
(Shenzhen Stock Exchange)

Recent

price

26.71

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
6.44
6.41
3.36
2.81
5.79
4.06
2.86
2.93
3.3
Revenue per Share
1.01
0.61
0.54
0.23
0.28
0.12
0.06
-0.77
-1.24
-16.46
0.49
0.85
2.93
1.49
0.88
1.6
1.92
Basic EPS, GAAP
-0.16
-1.17
-1.69
-2.03
-1.32
-0.94
-0.24
-0.17
2.29
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
0.79
0.39
0.09
0.06
0.05
0.05
0.11
- -
0.11
Dividend per Share
5
2.94
3.42
3.53
3.8
4.22
4.51
3.72
2.8
-5.62
0.76
1.72
4.63
5.87
6.73
8.5
9.02
Book Value per Share
4.68
2.88
3.25
3.36
3.64
4.08
4.36
3.54
2.61
-5.65
0.73
1.7
4.6
5.84
6.69
8.46
8.98
Tangible Book Value per Share
2,245
4,051
4,652
4,652
4,652
4,653
5,432
5,433
2,780
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
17,443
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
55.79
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
10,141
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
- -
28.46
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
58.14
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
35,279
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
313
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
52,905
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
- -
- -
Return on Invested Capital (%)
18.37
10.75
8.76
3.68
3.55
2.1
1.4
- -
- -
- -
22.43
23.64
42.24
17.78
11.38
- -
35.14
Return on Capital (%)
31.83
19.93
17.05
6.51
7.64
2.75
1.44
-18.58
-19.46
- -
- -
66.57
90.23
27.73
13.62
20.79
23.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
633
683
1,165
LT Borrowings
552
566
216
LT Finance Leases
96
95
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,292
5,292
5,292
Market Capitalization
149,011
195,788
159,753

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,493
37,460
41,743
Cash, Cash Equivalents & STI
23,279
27,847
32,277
Accounts Receivable, Net
184
150
159
Inventories
1,208
1,260
1,443
Total Current Liabilities
5,362
6,703
6,463
Payables & Accruals
- -
- -
- -
ST Debt
633
683
1,165
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
6,620
- -
- -
- -

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.