002492.SHE Zhuhai Winbase International Chemical Tank Terminal Co Ltd
- Market cap
- CNY 2.00B
- P/E
- -
- P/B
- 1.25x
- ROE
- -3.8%
- Dividend yield
- 0.90%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002492.SHE undervalued?
Graham numberThe Graham number of Zhuhai Winbase International Chemical Tank Terminal Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Zhuhai Winbase International Chemical Tank Terminal Co Ltd fundamental analysis
No fundamental analysis for Zhuhai Winbase International Chemical Tank Terminal Co Ltd yet.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd stock price
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About Zhuhai Winbase International Chemical Tank Terminal Co Ltd
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; factorin…
Full company profileZhuhai Winbase International Chemical Tank Terminal 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.
Zhuhai Winbase International Chemical Tank Terminal 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 | 209M | 226M | 255M | 275M | 369M | 412M | 402M | 394M | 343M | 337M | 265M |
| Gross Profit | 95.5M | 98.3M | 115M | 124M | 177M | 198M | 209M | 184M | 156M | 140M | 81.8M |
| Operating Income | 45.5M | 65.5M | 67.3M | 65.5M | 122M | 142M | 146M | 135M | 80.0M | 84.2M | 26.6M |
| EBITDA | 118M | 143M | 144M | 145M | 200M | 216M | 223M | 217M | 160M | 16.4M | -38.5M |
| Net Income | 44.4M | 65.0M | 57.6M | 52.7M | 101M | 117M | 126M | 116M | 65.1M | -64.4M | -58.8M |
| EPS | 0.11 | 0.16 | 0.14 | 0.13 | 0.25 | 0.29 | 0.31 | 0.29 | 0.16 | -0.16 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 1.54B | 1.57B | 1.56B | 1.63B | 1.73B | 1.87B | 1.95B | 2.06B | 2.10B | 2.22B | 2.10B |
| Total Liabilities | 364M | 352M | 304M | 342M | 353M | 388M | 324M | 372M | 400M | 601M | 526M |
| Shareholders' Equity | 1.15B | 1.20B | 1.24B | 1.28B | 1.36B | 1.47B | 1.61B | 1.67B | 1.68B | 1.61B | 1.55B |
| Cash & Short-term Investments | 253M | 296M | 287M | 318M | 410M | 648M | 493M | 411M | 544M | 387M | 326M |
| Total Debt | 304M | 237M | 193M | 230M | 255M | 285M | 201M | 268M | 227M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 110M | 153M | 108M | 153M | 118M | 195M | 47.1M | -33.5M | 309M | 125M | - |
| Capital Expenditure | 77.6M | 103M | 58.6M | 29.3M | 49.6M | 28.0M | 68.5M | 57.1M | 144M | 101M | 113M |
| Free Cash Flow | 32.8M | 24.2M | 49.6M | 124M | 68.0M | 167M | -21.3M | -90.6M | 165M | 23.9M | 249M |
| Ratios | |||||||||||
| ROE | 3.8% | 5.4% | 4.6% | 4.1% | 7.4% | 7.9% | 7.8% | 6.9% | 3.9% | -4.0% | -3.8% |
| ROA | 2.9% | 4.1% | 3.7% | 3.2% | 5.9% | 6.2% | 6.5% | 5.6% | 3.1% | -2.9% | -2.8% |
| Net Profit Margin | 21.2% | 28.7% | 22.6% | 19.2% | 27.4% | 28.3% | 31.4% | 29.3% | 19.0% | -19.1% | -22.2% |
| Debt to Equity | 0.26x | 0.20x | 0.16x | 0.18x | 0.19x | 0.19x | 0.12x | 0.16x | 0.14x | - | - |
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.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd dividends
- Dividend yield
- 0.90%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 27, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.9M | 0.04 | - |
| 2024 | CNY 61.5M | 0.15 | 94.5% |
| 2023 | CNY 43.0M | 0.11 | 37.2% |
| 2022 | CNY 25.1M | 0.06 | 19.9% |
| 2021 | CNY 19.2M | 0.05 | 16.5% |
| 2020 | CNY 16.2M | 0.04 | 16.0% |
| 2019 | CNY 27.4M | 0.07 | 52.0% |
| 2018 | CNY 31.6M | 0.08 | 54.9% |
| 2017 | CNY 27.4M | 0.07 | 42.1% |
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: 15:10 on Apr 28, 2017.
Who owns Zhuhai Winbase International Chemical Tank Terminal Co Ltd
- Insiders 44.35%
- Institutions 2.12%
- Public & others 53.53%
- Shares outstanding 405M
- Free float 237M
Zhuhai Winbase International Chemical Tank Terminal Co Ltd company profile
- Company name
- Zhuhai Winbase International Chemical Tank Terminal Co Ltd
- Ticker
- 002492.SHE
- ISIN
- CNE100000W52
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 2, 2010
- Sector
- Energy
- Industry
- Transportation Infrastructure
- Employees
- 731
- Fiscal year end
- December
- Address
- No. 222, Fengying South Road, Zhuhai, China, 519050
- Phone
- 86 75 6322 6493
- Website
- winbase-tank.com
About Zhuhai Winbase International Chemical Tank Terminal Co Ltd
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.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd management
6- Mr. Xinyu ZhangGM & Director · born 1979
- Ms. Jing Yun TanFinancial Director · born 1988
- Mr. Zhengping ZouDeputy GM & Non-Independent Director · born 1963
- Ms. Haihua ZhuDeputy GM & Board Secretary · born 1980
- Mr. Zihong ChenDeputy General Manager · born 1970
- Xiao Hong ZhouAccounting Supervisor