Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)

SHE:002492 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,494	1,948	2,426	2,519	2,410	2,122
Market Cap Growth	85.12%	-19.70%	-3.70%	4.54%	13.55%	-11.04%
Enterprise Value	3,331	1,654	2,016	2,216	2,188	1,990
Last Close Price	8.66	4.79	5.82	5.97	5.66	4.97
PE Ratio	56.35	29.92	20.99	20.00	20.66	20.98
Forward PE	-	41.98	41.98	41.98	41.98	41.98
PS Ratio	10.29	5.68	6.16	6.27	5.85	5.75
PB Ratio	2.00	1.15	1.43	1.55	1.62	1.55
P/TBV Ratio	2.38	1.38	1.60	1.74	1.84	1.78
P/FCF Ratio	-	11.80	-	-	14.42	31.23
P/OCF Ratio	-	6.30	-	53.44	12.35	18.06
EV/Sales Ratio	9.81	4.82	5.12	5.52	5.31	5.39
EV/EBITDA Ratio	25.83	12.20	10.79	10.65	10.68	10.69
EV/EBIT Ratio	58.74	26.18	17.66	15.86	15.91	16.48
EV/FCF Ratio	-42.35	10.02	-	-	13.10	29.28
Debt / Equity Ratio	0.20	0.16	0.16	0.12	0.19	0.19
Debt / EBITDA Ratio	2.75	2.04	1.42	0.95	1.38	1.37
Debt / FCF Ratio	-	1.68	-	-	1.71	3.75
Asset Turnover	0.15	0.17	0.20	0.21	0.23	0.22
Inventory Turnover	61.06	48.07	53.50	47.48	57.90	62.01
Quick Ratio	3.30	4.59	4.75	4.92	2.47	3.76
Current Ratio	3.44	4.66	4.92	5.00	2.49	3.81
Return on Equity (ROE)	3.62%	3.76%	7.12%	8.29%	8.31%	7.66%
Return on Assets (ROA)	1.60%	1.90%	3.55%	4.57%	4.78%	4.50%
Return on Invested Capital (ROIC)	3.09%	3.51%	6.95%	10.13%	10.13%	8.77%
Return on Capital Employed (ROCE)	2.80%	3.30%	6.10%	7.90%	9.00%	7.80%
Earnings Yield	1.78%	3.34%	4.76%	5.00%	4.84%	4.77%
FCF Yield	-2.25%	8.47%	-3.74%	-0.85%	6.93%	3.20%
Dividend Yield	0.23%	0.42%	2.06%	1.34%	0.71%	0.40%
Payout Ratio	37.48%	94.53%	37.18%	19.94%	16.50%	22.03%
Buyback Yield / Dilution	0.08%	0.03%	-0.01%	0.00%	0.01%	-0.02%
Total Shareholder Return	0.31%	0.45%	2.05%	1.34%	0.72%	0.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.