000792.SHE Qinghai Salt Lake Industry Co.Ltd
- Market cap
- CNY 115B
- P/E
- 9.5x
- P/B
- 2.27x
- ROE
- 23.6%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000792.SHE undervalued?
Graham number000792.SHE trades 2.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qinghai Salt Lake Industry Co.Ltd fundamental analysis
No fundamental analysis for Qinghai Salt Lake Industry Co.Ltd yet.
Qinghai Salt Lake Industry Co.Ltd stock price
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About Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates hotels and department stores; and provides labor services. Qinghai Salt Lake In…
Full company profileQinghai Salt Lake Industry Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qinghai Salt Lake Industry Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 10.4B | 11.7B | 17.9B | 17.8B | 14.0B | 14.7B | 30.7B | 21.6B | 15.1B | 15.5B | 25.3B |
| Gross Profit | 3.69B | 3.09B | 3.00B | 3.46B | 6.26B | 9.20B | 24.2B | 12.0B | 7.73B | 8.97B | 18.4B |
| Operating Income | 237M | -4.10B | -3.32B | -44.9B | 3.20B | 6.01B | 21.4B | 10.3B | 5.91B | 6.94B | 16.0B |
| EBITDA | 2.47B | 2.58B | 3.12B | 1.50B | 5.03B | 7.36B | 22.2B | 10.7B | 6.15B | 8.23B | 16.6B |
| Net Income | 341M | -4.16B | -3.45B | -45.9B | 2.04B | 4.48B | 15.6B | 7.91B | 4.66B | 8.48B | 11.9B |
| EPS | 0.06 | -0.77 | -0.64 | -8.44 | 0.49 | 0.85 | 2.93 | 1.49 | 0.88 | 1.60 | 2.25 |
| Balance Sheet | |||||||||||
| Total Assets | 82.9B | 82.4B | 75.0B | 22.5B | 20.1B | 25.3B | 42.1B | 46.4B | 45.8B | 55.8B | 64.9B |
| Total Liabilities | 56.6B | 60.2B | 57.7B | 51.6B | 14.9B | 13.6B | 13.6B | 11.7B | 6.19B | 7.89B | 8.73B |
| Shareholders' Equity | 24.5B | 20.2B | 15.2B | -30.5B | 4.12B | 9.34B | 25.2B | 31.9B | 36.6B | 45.0B | 50.6B |
| Cash & Short-term Investments | 5.81B | 6.26B | 3.45B | 1.48B | 2.07B | 6.56B | 18.6B | 21.4B | 15.6B | 23.3B | 34.5B |
| Total Debt | 36.9B | 34.8B | 28.8B | 24.9B | 8.28B | 6.53B | 4.09B | 236M | 302M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.03B | 1.52B | 7.15B | 2.79B | -452M | 4.77B | 17.5B | 12.0B | 7.82B | 10.2B | - |
| Capital Expenditure | 3.32B | 2.45B | 772M | 473M | 537M | 808M | 680M | 943M | 1.22B | 1.64B | 1.43B |
| Free Cash Flow | -1.29B | -928M | 6.38B | 2.32B | -989M | 3.96B | 16.8B | 11.2B | 6.60B | 8.52B | 11.7B |
| Ratios | |||||||||||
| ROE | 1.4% | -20.6% | -22.7% | - | 49.5% | 48.0% | 61.8% | 24.8% | 12.7% | 18.9% | 23.6% |
| ROA | 0.4% | -5.0% | -4.6% | -203.5% | 10.1% | 17.7% | 37.0% | 17.1% | 10.2% | 15.2% | 18.4% |
| Net Profit Margin | 3.3% | -35.6% | -19.3% | -257.2% | 14.6% | 30.4% | 50.6% | 36.7% | 30.8% | 54.7% | 47.1% |
| Debt to Equity | 1.50x | 1.72x | 1.89x | - | 2.01x | 0.70x | 0.16x | 0.01x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Qinghai Salt Lake Industry Co.Ltd dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- 0.1%
- Ex-dividend date
- Jun 19, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.3M | 0.00 | 0.1% |
| 2024 | CNY 586M | 0.11 | 12.6% |
| 2023 | CNY 253M | 0.05 | 3.2% |
| 2022 | CNY 262M | 0.05 | 1.7% |
| 2021 | CNY 291M | 0.06 | 6.5% |
| 2020 | CNY 356M | 0.09 | 17.4% |
| 2019 | CNY 1.10B | 0.20 | - |
| 2018 | CNY 2.19B | 0.40 | - |
| 2017 | CNY 2.30B | 0.42 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 19.5:10 on Mar 31, 2020.
Who owns Qinghai Salt Lake Industry Co.Ltd
- Insiders 39.29%
- Institutions 10.77%
- Public & others 49.94%
- Shares outstanding 5.29B
- Free float 3.05B
Qinghai Salt Lake Industry Co.Ltd company profile
- Company name
- Qinghai Salt Lake Industry Co.Ltd
- Ticker
- 000792.SHE
- ISIN
- CNE000000SW2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 5, 1997
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 5,864
- Fiscal year end
- December
- Address
- No. 28, Huanghe Road, Golmud, China, 816000
- Phone
- 86 97 9844 8121
- Website
- qhyhgf.com
About Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates hotels and department stores; and provides labor services. Qinghai Salt Lake Industry Co.,Ltd was founded in 1958 and is based in Golmud, China.
Qinghai Salt Lake Industry Co.Ltd management
9- Mr. Pile MaChief Financial Officer · born 1980
- Mr. Shun LiSecretary of the Board of Directors · born 1981
- Mr. Qiuping YuVice President · born 1971
- Mr. Qingshan BaoVice President · born 1970
- Mr. Xinyu ZhongVice President · born 1973
- Ms. Min XuHead of the Accounting Department/ Accounting Supervisor
- Mr. Zhang Xin LongChief Technology Officer · born 1966
- Mr. Xu Shi SenGeneral Manager of Sales · born 1962
- Min JuSecurities Affairs Representative