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XSHE002492
Market cap268mUSD
Dec 26, Last price  
4.84CNY
1D
0.21%
1Q
5.68%
IPO
-17.05%
Name

Zhuhai Winbase Intl Chmcl Tnk Trml CoLtd

Chart & Performance

D1W1MN
XSHE:002492 chart
P/E
16.96
P/S
4.98
EPS
0.29
Div Yield, %
2.19%
Shrs. gr., 5y
—
Rev. gr., 5y
9.12%
Revenues
394m
-1.97%
105,495,265123,159,364160,003,422172,953,952160,410,846178,481,372166,919,573174,443,226152,964,372209,173,151226,499,972254,570,947274,846,038369,318,538412,219,112401,731,103393,797,871
Net income
116m
-8.28%
40,962,92939,747,70343,731,80750,026,51955,563,26264,101,45648,670,35844,338,92732,536,28944,370,80164,961,22757,583,37352,684,420101,173,968116,632,283125,983,506115,553,376
CFO
-23m
L
82,050,11783,657,268112,956,786121,375,55299,025,669103,591,21589,517,05988,041,06127,984,114110,454,398127,171,267108,125,382153,381,133117,505,989195,076,32347,136,613-22,829,914
Dividend
May 24, 20240.12 CNY/sh
Earnings
May 15, 2025

Profile

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd engages in the terminal loading and unloading, warehousing, barge transfer, and pipeline transportation and bonded activities for bulk liquid petrochemicals in China. The company was founded in 2000 and is based in Zhuhai, China.
URL
http://www.winbase-tank.com
IPO date
Nov 02, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
393,798
-1.97%
401,731
-2.54%
412,219
11.62%
Cost of revenue
271,835
229,805
250,367
Unusual Expense (Income)
NOPBT
121,962
171,926
161,852
NOPBT Margin
30.97%
42.80%
39.26%
Operating Taxes
16,565
15,917
23,424
Tax Rate
13.58%
9.26%
14.47%
NOPAT
105,398
156,010
138,427
Net income
115,553
-8.28%
125,984
8.02%
116,632
15.28%
Dividends
(42,963)
(16,200)
(8,100)
Dividend yield
1.77%
0.64%
0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
135,500
86,590
277,431
Long-term debt
130,792
114,540
10,999
Deferred revenue
28,444
29,696
32,894
Other long-term liabilities
28,544
100
2
Net debt
(360,736)
(291,976)
(359,936)
Cash flow
Cash from operating activities
(22,830)
47,137
195,076
CAPEX
(57,103)
Cash from investing activities
39,722
Cash from financing activities
27,791
FCF
(120,518)
(7,767)
261,070
Balance
Cash
411,084
493,106
648,366
Long term investments
215,945
Excess cash
607,339
473,019
627,755
Stockholders' equity
1,183,464
1,206,867
1,063,750
Invested Capital
1,379,522
1,381,306
1,171,074
ROIC
7.64%
12.22%
11.35%
ROCE
6.12%
9.24%
8.99%
EV
Common stock shares outstanding
405,000
405,000
405,000
Price
5.99
-3.70%
6.22
4.54%
5.95
13.55%
Market cap
2,425,950
-3.70%
2,519,100
4.54%
2,409,750
13.55%
EV
2,082,649
2,241,854
2,061,933
EBITDA
197,358
242,580
231,114
EV/EBITDA
10.55
9.24
8.92
Interest
9,209
9,443
6,696
Interest/NOPBT
7.55%
5.49%
4.14%