YOLFTbeta
00

Zhuhai Winbase International Chemical Tank Terminal Co Ltd

002492 · SHE · Energy / Oil & Gas Midstream

5.04CNY-0.05 (-0.98%)

Price History

Full chart

Market Stats

Previous Close5.09
Open5.17
Day Range4.96 – 5.17
52-Week Range4.52 – 9.99
Volume4.97M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E25.64
EPS-0.35
Dividend Yield0.00%
Beta0.77
50-Day Avg5.71
200-Day Avg7.11

About

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd, together with its subsidiaries, engages in the terminal loading and unloading, and warehousing services for oil products, liquid chemical products, and packaged hazardous chemicals in China and internationally. The company also provides dock berthing, transshipment, and pipeline transportation for ships. In addition, it engages in supply chain management and commercial factoring; invest; financial leasing; factoring; management consulting; and equipment manufacturing activities. Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd was founded in 2000 and is headquartered in Zhuhai, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Xinyu Zhang
  • Employees731
  • HeadquartersNo. 222, Fengying South Road, Zhuhai, China, 519050, China
  • Websitehttps://www.winbase-tank.com

Leadership

  • Mr. Xinyu ZhangGM & Director · b. 1979
  • Ms. Jing Yun TanFinancial Director · b. 1988
  • Mr. Zhengping ZouDeputy GM & Non-Independent Director · b. 1963
  • Ms. Haihua ZhuDeputy GM & Board Secretary · b. 1980
  • Mr. Zihong ChenDeputy General Manager · b. 1970
  • Xiao Hong ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.50M123.16M160.00M172.95M160.41M178.48M166.92M174.44M152.96M209.17M226.50M254.57M274.85M369.32M412.22M401.73M393.80M343.13M337.11M
Growth (%)-+16.74%+29.92%+8.09%-7.25%+11.27%-6.48%+4.51%-12.31%+36.75%+8.28%+12.39%+7.96%+34.37%+11.62%-2.54%-1.97%-12.87%-1.75%
Cost of Revenue44.86M50.79M79.25M80.45M66.24M73.07M90.01M102.77M99.98M113.63M128.19M139.48M150.70M192.59M214.62M193.13M209.35M187.36M196.85M
Gross Profit60.64M72.37M80.76M92.50M94.17M105.41M76.91M71.67M52.99M95.54M98.31M115.09M124.15M176.73M197.60M208.60M184.45M155.77M140.27M
Gross Margin57.48%58.76%50.47%53.48%58.71%59.06%46.08%41.09%34.64%45.68%43.40%45.21%45.17%47.85%47.93%51.92%46.84%45.40%41.61%
Operating Expense19.14M27.43M39.47M39.99M30.56M25.54M24.25M22.91M19.25M50.02M32.78M47.74M58.67M54.76M55.77M62.93M49.05M75.73M56.06M
Operating Income41.50M44.93M41.29M52.51M63.62M79.87M52.66M48.76M33.74M45.52M65.53M67.35M65.48M121.97M141.83M145.67M135.41M80.04M84.20M
Operating Margin39.34%36.48%25.81%30.36%39.66%44.75%31.55%27.95%22.06%21.76%28.93%26.46%23.82%33.03%34.41%36.26%34.38%23.33%24.98%
EBITDA82.38M95.86M130.95M138.98M124.87M119.36M110.30M108.79M97.05M117.63M143.35M143.86M144.90M200.15M216.22M223.50M216.61M160.25M16.43M
EBITDA Margin78.09%77.84%81.84%80.36%77.84%66.87%66.08%62.36%63.45%56.24%63.29%56.51%52.72%54.19%52.45%55.63%55.01%46.70%4.87%
Net Income40.96M39.75M43.73M50.03M55.56M64.10M48.67M44.34M32.54M44.37M64.96M57.58M52.68M101.17M116.63M125.98M115.55M65.11M-64.36M
Net Income Margin38.83%32.27%27.33%28.93%34.64%35.91%29.16%25.42%21.27%21.21%28.68%22.62%19.17%27.39%28.29%31.36%29.34%18.97%-19.09%
R&D--------6.36M5.16M6.36M12.72M15.40M15.29M19.06M19.60M17.16M15.86M13.38M
R&D as % of Total Revenue--------4.16%2.46%2.81%5.00%5.60%4.14%4.62%4.88%4.36%4.62%3.97%
Interest Expense8.96M12.63M20.42M17.71M13.60M11.42M7.11M8.00M7.68M10.26M12.85M12.33M15.52M14.30M7.08M10.33M9.21M10.76M12.53M
Interest Expense % of Total Revenue8.50%10.26%12.76%10.24%8.48%6.40%4.26%4.59%5.02%4.91%5.67%4.84%5.65%3.87%1.72%2.57%2.34%3.14%3.72%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets440.13M651.36M667.79M1.08B986.66M1.01B1.09B1.23B1.52B1.54B1.57B1.56B1.63B1.73B1.87B1.95B2.06B2.10B2.22B
Total Liabilities267.30M437.05M409.64M311.93M220.74M187.63M245.45M338.07M381.69M363.67M351.50M303.56M341.69M352.51M388.42M323.94M371.64M399.75M600.59M
Total Equity149.45M189.20M232.93M729.12M765.92M818.02M849.05M888.80M1.11B1.15B1.20B1.24B1.28B1.36B1.47B1.61B1.67B1.68B1.61B
Cash50.82M35.41M80.84M513.34M313.75M222.41M286.03M211.24M277.58M131.17M167.50M208.21M255.23M239.03M438.54M187.93M217.23M219.21M387.06M
Total Debt214.50M313.35M333.09M265.59M183.39M134.69M213.99M235.64M304.95M304.37M236.84M192.98M230.48M254.80M285.40M200.68M267.88M227.43M-
Net Debt163.68M277.94M252.25M-247.75M-130.36M-87.72M-72.04M24.39M27.37M173.20M69.34M-31.84M-30.48M19.02M-153.14M12.75M45.37M8.22M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.05M83.66M112.96M121.38M99.03M103.59M89.52M88.04M27.98M110.45M152.83M108.13M153.38M117.51M195.08M47.14M-33.52M309.33M125.22M
Investing Cash Flow-140.29M-178.44M-66.18M-60.16M-178.55M-122.66M-79.41M-171.30M-220.34M-223.89M-29.27M10.74M-119.42M-134.79M-2.22M-186.03M39.72M-245.34M-
Financing Cash Flow74.32M80.37M-1.35M371.29M-119.84M-72.16M7.93M-9.71M139.59M122.11M-71.49M-90.61M-9.47M4.68M-11.37M-68.29M27.79M-55.78M-
Capital Expenditure140.50M178.44M66.20M60.35M136.77M122.85M73.39M97.87M128.77M77.64M102.96M58.55M29.33M49.55M27.95M68.45M57.10M144.30M101.29M
Free Cash Flow-58.45M-94.78M46.75M61.02M-37.74M-19.26M16.13M-9.83M-100.78M32.82M24.21M49.57M124.05M67.95M167.13M-21.32M-90.62M165.03M23.93M
Dividends Paid8.96M31.80M20.42M17.71M37.60M23.46M23.70M10.13M18.71M20.76M27.36M31.59M27.39M16.20M19.24M25.12M42.96M61.55M17.93M
FCF to OCF-71.24%-113.30%41.39%50.28%-38.11%-18.59%18.02%-11.16%-360.14%29.71%15.84%45.85%80.88%57.83%85.67%-45.22%270.35%53.35%19.11%
Dividend Paid to FCF-15.33%-33.55%43.68%29.03%-99.61%-121.81%146.92%-103.04%-18.56%63.27%113.01%63.72%22.08%23.84%11.51%-117.84%-47.41%37.30%74.91%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 23, 2014Jan 22, 2015Apr 28, 2015Aug 19, 2015Oct 27, 2015Feb 29, 2016Apr 27, 2016Aug 17, 2016Oct 27, 2016Mar 1, 2017Apr 21, 2017Aug 29, 2017Oct 27, 2017Apr 30, 2018Aug 30, 2018Oct 29, 2018Mar 29, 2019Apr 23, 2019Aug 24, 2019Oct 31, 2019Mar 24, 2020Apr 30, 2020Aug 22, 2020Oct 23, 2020Apr 29, 2021Aug 31, 2021Oct 30, 2021Feb 26, 2022Apr 28, 2022Aug 20, 2022Oct 31, 2022Mar 25, 2023Apr 29, 2023Aug 26, 2023Oct 28, 2023May 15, 2024Aug 24, 2024Oct 26, 2024Mar 27, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.030.040.040.040.040.060.040.040.040.040.040.020.030.040.030.020.010.020.020.030.020.05-0.010.050.030.070.020.030.050.050.010.040.020.040.030.040.060.080.110.070.070.030.060.090.090.080.060.080.070.070.040.040.020.050.060.02-0.290.05-0.13
Surprise-----------------------------------------------------------
Timing-------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.16B
Trailing P/E0.00
Forward P/E25.64
Price / Sales8.39
Price / Book1.63
EPS-0.35
Book Value3.89
Revenue (TTM)307.04M
Gross Profit (TTM)115.60M
EBITDA-87.69M
Profit Margin-46.30%
Operating Margin-83.67%
Return on Equity-8.60%
Return on Assets-4.66%
Shares Outstanding405.00M
Shares Float227.69M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02May 27, 2025
20241×
0.12May 24, 2024
20231×
0.08May 12, 2023
20221×
0.04Apr 27, 2022
20211×
0.02Jun 10, 2021
20201×
0.04May 12, 2020
20191×
0.04May 10, 2019
20181×
0.05May 10, 2018
20171×
0.04Apr 28, 2017
20161×
0.03May 30, 2016
20151×
0.03May 7, 2015
20141×
0.02Apr 2, 2014
20131×
0.05Mar 22, 2013
20121×
0.03May 24, 2012

Stock Splits

  • Apr 28, 201715:10
  • Apr 2, 201420:10