Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)
China · Delayed Price · Currency is CNY 5.86
-0.22 (-3.62%)
Sep 3, 2026, 3:04 PM CST
SHE:002492 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 307.04 | 337.11 | 343.13 | 393.8 | 401.73 | 412.22 |
Revenue Growth | -9.03% | -1.75% | -12.87% | -1.98% | -2.54% | 11.62% |
Gross Profit Gross Profit Growth | 115.6 | 140.27 | 155.77 | 184.45 | 208.6 | 197.6 |
Operating Income Operating Income Growth | -115.16 | -86.84 | 63.19 | 114.19 | 139.69 | 137.6 |
Net Income Net Income Growth | -142.16 | -64.36 | 65.11 | 115.55 | 125.98 | 116.63 |
Earnings Per Share EPS Growth | -0.35 | -0.16 | 0.16 | 0.29 | 0.31 | 0.29 |
EPS Growth | - | - | -43.64% | -8.29% | 8.02% | 15.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 336.99 | 341.97 | 392.55 | 401.16 | 405.81 |
Overseas Overseas Growth | 0.13 | 1.16 | 1.25 | 0.57 | 6.41 |
Total Total Growth | 337.11 | 343.13 | 393.8 | 401.73 | 412.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 738.56 | 607.4 | 544.2 | 411.08 | 493.11 | 648.37 |
Total Debt Total Debt Growth | 343.64 | 349.02 | 276.75 | 266.14 | 200.78 | 285.4 |
Net Cash (Debt) Net Cash Growth | 394.92 | 258.38 | 267.45 | 144.94 | 292.32 | 362.97 |
Net Cash Growth | 89.86% | -3.39% | 84.52% | -50.42% | -19.46% | 61.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 0.64 | 0.66 | 0.36 | 0.72 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 380.36 | 125.22 | 309.33 | -33.52 | 47.14 | 195.08 |
Capital Expenditures CapEx Growth | -104.45 | -101.29 | -144.3 | -57.1 | -68.45 | -27.95 |
Free Cash Flow Free Cash Flow Growth | 275.91 | 23.93 | 165.03 | -90.62 | -21.32 | 167.13 |
Free Cash Flow Growth | - | -85.50% | - | - | - | 145.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.65% | 41.61% | 45.40% | 46.84% | 51.92% | 47.94% |
Operating Margin | -37.51% | -25.76% | 18.41% | 29.00% | 34.77% | 33.38% |
Pretax Margin | -49.27% | -21.14% | 22.48% | 34.20% | 36.04% | 34.49% |
Profit Margin | -46.30% | -19.09% | 18.98% | 29.34% | 31.36% | 28.29% |
FCF Margin | 89.86% | 7.10% | 48.09% | -23.01% | -5.31% | 40.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.020 | 0.120 | 0.080 | 0.040 |
Dividend Per Share Growth | - | - | -83.33% | 50.00% | 100.00% | 100.00% |
Dividend Yield | 0.34% | - | 0.42% | 2.06% | 1.34% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 29.92 | 20.99 | 20.00 | 20.66 |
Forward PE | - | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
P/FCF Ratio | 8.57 | 147.32 | 11.80 | - | - | 14.42 |
PS Ratio | 7.70 | 10.46 | 5.68 | 6.16 | 6.27 | 5.85 |