YOLFTbeta
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Chengdu Wintrue Holding Co Ltd

002539 · SHE · Basic Materials / Agricultural Inputs

11.36CNY-0.05 (-0.44%)

Price History

Full chart

Market Stats

Previous Close11.41
Open11.41
Day Range11.33 – 11.58
52-Week Range9.52 – 16.99
Volume9.42M
Market Cap14.23B
P/E (TTM)13.86
Forward P/E26.88
EPS0.85
Dividend Yield1.73%
Beta0.63
50-Day Avg12.41
200-Day Avg13.18

About

Chengdu Wintrue Holding Co., Ltd. engages in the research and development, production, and sale of compound fertilizers. It provides monoammonium phosphate, soda ash, yellow phosphorus, and iron phosphate, as well as salt seasoning and chemical products. The company was formerly known as Shindoo Chemi-Industry Co.,Ltd and changed its name to Chengdu Wintrue Holding Co., Ltd. in September 2016. The company was founded in 1992 and is headquartered in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Rui Song
  • Employees11.77K
  • HeadquartersNo. 98-101, Chengdu, China, 610500, China
  • Websitehttps://www.wintrueholding.com

Leadership

  • Mr. Rui SongPresident & Vice Chairman of the Board · b. 1975
  • Ms. Shu Ping JiangFinancial Officer · b. 1980
  • Mr. Guangxi ZhangVP & Director · b. 1977
  • Mr. Yan ZhouVP & Employee Representative Director · b. 1978
  • Ms. Yin ChenBoard Secretary · b. 1981
  • Mr. Mao CheVice President · b. 1972
  • Mr. Xiguo KanVice President · b. 1978
  • Jianying ZhangHead of Accounting Department & Accounting 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 Revenue1.32B1.70B1.72B2.04B3.24B3.42B3.85B4.67B5.84B6.07B7.74B7.87B8.63B9.15B14.90B20.50B21.77B20.38B21.40B
Growth (%)-+29.58%+0.94%+18.31%+59.26%+5.64%+12.38%+21.26%+25.08%+4.01%+27.49%+1.64%+9.64%+6.12%+62.74%+37.62%+6.17%-6.37%+5.00%
Cost of Revenue1.12B1.34B1.49B1.71B2.71B3.00B3.29B3.88B4.84B5.09B6.59B6.78B7.36B7.61B12.18B17.42B19.59B18.23B18.87B
Gross Profit196.41M359.66M226.38M321.39M536.43M422.20M556.60M784.69M995.54M978.88M1.15B1.09B1.26B1.54B2.72B3.09B2.18B2.15B2.53B
Gross Margin14.93%21.10%13.16%15.79%16.55%12.33%14.46%16.81%17.05%16.12%14.82%13.86%14.65%16.82%18.23%15.05%10.00%10.53%11.84%
Operating Expense70.48M175.79M123.59M130.57M245.88M235.05M316.22M561.79M748.57M836.20M979.35M858.11M964.58M889.36M1.19B1.30B1.16B1.23B1.27B
Operating Income125.93M183.87M102.79M190.83M290.55M187.15M240.38M222.90M246.97M142.68M167.96M232.27M299.35M650.08M1.52B1.78B1.02B914.22M1.27B
Operating Margin9.57%10.79%5.97%9.37%8.96%5.46%6.25%4.78%4.23%2.35%2.17%2.95%3.47%7.10%10.23%8.69%4.67%4.49%5.92%
EBITDA163.20M222.18M183.63M313.13M502.84M431.92M470.86M744.66M932.99M913.94M888.15M1.06B1.10B1.42B2.39B2.60B1.93B2.09B2.21B
EBITDA Margin12.41%13.04%10.67%15.38%15.51%12.61%12.23%15.96%15.98%15.05%11.47%13.42%12.72%15.52%16.02%12.70%8.86%10.28%10.32%
Net Income87.11M149.18M95.25M153.04M221.00M121.28M106.69M113.52M200.59M142.72M104.39M175.72M213.24M498.56M1.23B1.49B891.86M804.47M827.08M
Net Income Margin6.62%8.75%5.54%7.52%6.82%3.54%2.77%2.43%3.44%2.35%1.35%2.23%2.47%5.45%8.27%7.28%4.10%3.95%3.86%
R&D---1.38M2.20M3.95M3.86M9.70M12.54M15.71M18.89M27.39M113.93M151.21M205.71M287.35M314.82M336.58M355.70M
R&D as % of Total Revenue---0.07%0.07%0.12%0.10%0.21%0.21%0.26%0.24%0.35%1.32%1.65%1.38%1.40%1.45%1.65%1.66%
Interest Expense10.67M29.26M21.77M31.53M55.13M97.04M90.20M142.40M172.49M178.15M195.23M279.78M195.57M151.65M187.58M190.43M196.37M228.64M204.41M
Interest Expense % of Total Revenue0.81%1.72%1.27%1.55%1.70%2.83%2.34%3.05%2.95%2.93%2.52%3.56%2.27%1.66%1.26%0.93%0.90%1.12%0.96%

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 Assets1.03B1.71B1.60B2.10B4.44B5.16B5.57B6.68B8.87B9.02B9.30B10.37B9.77B10.26B13.57B18.70B20.50B23.65B27.58B
Total Liabilities659.23M1.14B998.90M1.38B2.11B2.74B3.17B4.17B5.78B5.86B6.14B7.19B6.48B6.74B9.01B10.95B12.15B14.72B18.05B
Total Equity309.60M529.90M546.94M663.43M2.21B2.30B2.29B2.33B2.98B3.04B3.07B3.10B3.21B3.44B4.48B7.68B8.28B8.82B9.40B
Cash176.49M463.60M285.70M275.95M984.08M618.42M354.50M411.41M959.15M915.60M1.32B1.84B1.59B1.19B1.77B3.61B2.59B2.95B3.13B
Total Debt166.70M607.46M426.25M581.17M921.89M1.33B1.51B2.48B3.10B2.73B3.24B3.93B3.38B2.67B3.56B4.58B6.80B8.23B-
Net Debt-9.79M143.86M140.55M305.22M-62.20M710.72M1.16B2.07B2.14B1.81B1.92B2.10B1.78B1.48B1.80B965.43M4.21B5.28B7.09B

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 Flow45.29M104.24M229.43M-44.20M194.95M-8.06M290.53M251.21M236.91M637.21M1.12B492.92M938.83M998.42M980.03M862.82M655.57M630.37M1.26B
Investing Cash Flow-116.11M-259.97M-93.73M-144.48M-1.00B-681.54M-558.46M-1.08B-898.19M-607.68M-557.78M-481.90M-264.96M-405.94M-903.88M-1.42B-3.57B-2.07B-
Financing Cash Flow33.82M237.08M-156.97M144.40M1.54B342.08M24.41M757.16M790.08M-3.91M-336.78M-92.54M-680.94M-549.70M236.92M2.32B1.64B1.31B-
Capital Expenditure109.13M192.33M96.62M150.82M1.01B640.63M604.50M971.19M855.89M609.24M559.35M474.84M339.44M433.00M553.17M1.76B3.40B2.01B2.36B
Free Cash Flow-63.83M-88.10M132.81M-195.02M-818.26M-647.70M-313.97M-719.98M-618.97M27.97M511.69M18.08M599.39M565.42M426.86M-893.68M-2.75B-1.38B-1.10B
Dividends Paid11.98M35.49M101.77M81.87M101.53M130.44M175.12M66.21M272.41M278.63M288.05M419.30M101.01M151.51M201.72M401.98M565.77M512.63M543.97M
FCF to OCF-140.94%-84.52%57.89%441.19%-419.74%8034.42%-108.07%-286.61%-261.26%4.39%45.89%3.67%63.84%56.63%43.56%-103.58%-418.73%-219.30%-87.46%
Dividend Paid to FCF-18.76%-40.29%76.63%-41.98%-12.41%-20.14%-55.77%-9.20%-44.01%996.18%56.29%2318.98%16.85%26.80%47.26%-44.98%-20.61%-37.08%-49.49%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 26, 2014Feb 28, 2015Apr 27, 2015Aug 26, 2015Oct 28, 2015Mar 4, 2016Apr 11, 2016Jul 15, 2016Oct 25, 2016Mar 1, 2017Apr 27, 2017Jul 28, 2017Oct 29, 2017Apr 15, 2018Jul 25, 2018Oct 19, 2018Mar 5, 2019Apr 23, 2019Aug 30, 2019Oct 29, 2019Apr 27, 2020Aug 24, 2020Oct 28, 2020Jan 25, 2021Apr 20, 2021Aug 24, 2021Oct 29, 2021Apr 14, 2022Aug 19, 2022Oct 28, 2022Apr 7, 2023Aug 25, 2023Oct 30, 2023Apr 29, 2024Aug 27, 2024Oct 26, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.060.090.070.020.070.060.04-0.010.050.010.020.040.050.020.030.030.060.050.200.040.050.060.05-0.020.070.000.010.050.040.050.030.040.080.060.060.130.180.120.180.220.370.450.520.310.190.130.170.150.200.180.110.220.140.130.250.34
Surprise--------------------------------------------------------
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap14.23B
Enterprise Value26.36B
Trailing P/E13.86
Forward P/E26.88
PEG Ratio0.00
Price / Sales0.66
Price / Book1.50
EPS0.85
Book Value8.31
Revenue (TTM)21.71B
Gross Profit (TTM)2.81B
EBITDA2.44B
Profit Margin4.72%
Operating Margin8.65%
Return on Equity10.98%
Return on Assets3.08%
Shares Outstanding1.21B
Shares Float731.12M
Beta0.63
Dividend Yield1.73%
Dividend Rate0.20
Payout Ratio23.50%

Dividends

20261×
0.20Jun 17, 2026
20252×
0.10Jul 3, 20250.10Mar 13, 2025
20241×
0.20May 16, 2024
20231×
0.30May 12, 2023
20221×
0.40Jun 8, 2022
20211×
0.20May 19, 2021
20201×
0.15Jun 17, 2020
20191×
0.10May 29, 2019
20182×
0.06Sep 14, 20180.08Jul 5, 2018
20171×
0.08Jul 18, 2017
20161×
0.08Apr 29, 2016
20151×
0.08May 29, 2015
20141×
0.08Apr 10, 2014
20131×
0.10May 13, 2013
20121×
0.10Apr 13, 2012
20111×
0.06May 26, 2011

Stock Splits

  • Sep 21, 201525:10
  • Sep 23, 201120:10