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 Income Statement
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 |
Operating Revenue | 285.15 | 288 | 297.9 | 342.03 | 356.31 | 377.1 |
Other Revenue | 21.89 | 49.12 | 45.23 | 51.76 | 45.42 | 35.12 |
| 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% |
Cost of Revenue | 191.45 | 196.85 | 187.36 | 209.35 | 193.13 | 214.62 |
Gross Profit | 115.6 | 140.27 | 155.77 | 184.45 | 208.6 | 197.6 |
Selling, General & Admin | 47.34 | 44.45 | 50.18 | 47.79 | 45.14 | 41.33 |
Research & Development | 13.48 | 13.38 | 15.86 | 17.16 | 19.6 | 19.06 |
Other Operating Expenses | 2.69 | 3.92 | 4.13 | 2.44 | 3.04 | 3.05 |
Operating Expenses | 230.75 | 227.1 | 92.59 | 70.26 | 68.91 | 60 |
Operating Income | -115.16 | -86.84 | 63.19 | 114.19 | 139.69 | 137.6 |
Interest Expense | -7.01 | -12.53 | -10.64 | -9.21 | -9.44 | -6.7 |
Interest & Investment Income | 28.19 | 26.28 | 17.7 | 23.37 | 16.59 | 13.04 |
Currency Exchange Gain (Loss) | -1.04 | 0.57 | -0.71 | 0.71 | 3.6 | -1.21 |
Other Non Operating Income (Expenses) | -53.19 | -0.09 | -0.12 | -1.09 | -0.89 | -0.38 |
EBT Excluding Unusual Items | -148.2 | -72.62 | 69.41 | 127.97 | 149.55 | 142.36 |
Gain (Loss) on Sale of Investments | -9.42 | -5.46 | 6.52 | 2.48 | -10.78 | -3.86 |
Gain (Loss) on Sale of Assets | 0.05 | 0.2 | 0.04 | 0.57 | 0.1 | -0.02 |
Asset Writedown | -0.04 | -0.54 | -0.39 | -0.42 | -0.95 | -0.75 |
Other Unusual Items | 6.35 | 7.15 | 1.56 | 4.06 | 6.88 | 4.44 |
Pretax Income | -151.27 | -71.26 | 77.14 | 134.67 | 144.79 | 142.16 |
Income Tax Expense | -8.62 | -7.46 | 13.32 | 16.56 | 15.92 | 23.42 |
Earnings From Continuing Operations | -142.64 | -63.8 | 63.82 | 118.11 | 128.88 | 118.74 |
Minority Interest in Earnings | 0.48 | -0.57 | 1.29 | -2.56 | -2.89 | -2.11 |
Net Income | -142.16 | -64.36 | 65.11 | 115.55 | 125.98 | 116.63 |
Net Income to Common | -142.16 | -64.36 | 65.11 | 115.55 | 125.98 | 116.63 |
Net Income Growth | - | - | -43.66% | -8.28% | 8.02% | 15.28% |
Shares Outstanding (Basic) | 401 | 405 | 405 | 405 | 405 | 405 |
Shares Outstanding (Diluted) | 401 | 405 | 405 | 405 | 405 | 405 |
Shares Change | -0.92% | 0.04% | -0.03% | 0.01% | -0.00% | -0.01% |
EPS (Basic) | -0.35 | -0.16 | 0.16 | 0.29 | 0.31 | 0.29 |
EPS (Diluted) | -0.35 | -0.16 | 0.16 | 0.29 | 0.31 | 0.29 |
EPS Growth | - | - | -43.64% | -8.29% | 8.02% | 15.29% |
Additional Metrics
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 |
Free Cash Flow | 275.91 | 23.93 | 165.03 | -90.62 | -21.32 | 167.13 |
Free Cash Flow Per Share | 0.69 | 0.06 | 0.41 | -0.22 | -0.05 | 0.41 |
Dividend Per Share | - | - | 0.020 | 0.120 | 0.080 | 0.040 |
Dividend Growth | - | - | -83.33% | 50.00% | 100.00% | 100.00% |
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% |
Profit Margin | -46.30% | -19.09% | 18.98% | 29.34% | 31.36% | 28.29% |
Free Cash Flow Margin | 89.86% | 7.10% | 48.09% | -23.01% | -5.31% | 40.54% |
EBITDA | -39.14 | -12.15 | 135.61 | 186.92 | 208.06 | 204.96 |
EBITDA Margin | -12.75% | -3.60% | 39.52% | 47.47% | 51.79% | 49.72% |
D&A For EBITDA | 76.02 | 74.69 | 72.42 | 72.73 | 68.37 | 67.36 |
EBIT | -115.16 | -86.84 | 63.19 | 114.19 | 139.69 | 137.6 |
EBIT Margin | -37.50% | -25.76% | 18.41% | 29.00% | 34.77% | 33.38% |
Effective Tax Rate | - | - | 17.27% | 12.30% | 10.99% | 16.48% |
Revenue as Reported | 164.68 | 337.11 | 343.13 | 393.8 | 401.73 | 412.22 |