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XSHE
002492
Market cap364mUSD
Jul 22, Last price  
6.48CNY
1D
0.78%
1Q
22.96%
IPO
11.05%
Name

Zhuhai Winbase Intl Chmcl Tnk Trml CoLtd

Chart & Performance

D1W1MN
P/E
22.62
P/S
6.64
EPS
0.29
Div Yield, %
1.85%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
393,798
-1.97%
401,731
-2.54%
Cost of revenue
271,835
229,805
Unusual Expense (Income)
NOPBT
121,962
171,926
NOPBT Margin
30.97%
42.80%
Operating Taxes
16,565
15,917
Tax Rate
13.58%
9.26%
NOPAT
105,398
156,010
Net income
115,553
-8.28%
125,984
8.02%
Dividends
(42,963)
(16,200)
Dividend yield
1.77%
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
135,500
86,590
Long-term debt
130,792
114,540
Deferred revenue
28,444
29,696
Other long-term liabilities
28,544
100
Net debt
(360,736)
(291,976)
Cash flow
Cash from operating activities
(22,830)
47,137
CAPEX
(57,103)
Cash from investing activities
39,722
Cash from financing activities
27,791
FCF
(120,518)
(7,767)
Balance
Cash
411,084
493,106
Long term investments
215,945
Excess cash
607,339
473,019
Stockholders' equity
1,183,464
1,206,867
Invested Capital
1,379,522
1,381,306
ROIC
7.64%
12.22%
ROCE
6.12%
9.24%
EV
Common stock shares outstanding
405,000
405,000
Price
5.99
-3.70%
6.22
4.54%
Market cap
2,425,950
-3.70%
2,519,100
4.54%
EV
2,082,649
2,241,854
EBITDA
197,358
242,580
EV/EBITDA
10.55
9.24
Interest
9,209
9,443
Interest/NOPBT
7.55%
5.49%