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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,538	1,948	2,426	2,519	2,410	2,122
Market Cap Growth	0.80%	-19.70%	-3.70%	4.54%	13.55%	-11.04%
Enterprise Value	2,233	1,654	2,016	2,216	2,188	1,990
Last Close Price	6.29	4.79	5.82	5.97	5.66	4.97
PE Ratio	41.51	29.92	20.99	20.00	20.66	20.98
Forward PE	-	41.98	41.98	41.98	41.98	41.98
PS Ratio	7.60	5.68	6.16	6.27	5.85	5.75
PB Ratio	1.48	1.15	1.43	1.55	1.62	1.55
P/TBV Ratio	1.77	1.38	1.60	1.74	1.84	1.78
P/FCF Ratio	55.85	11.80	-	-	14.42	31.23
P/OCF Ratio	14.05	6.30	-	53.44	12.35	18.06
EV/Sales Ratio	6.69	4.82	5.12	5.52	5.31	5.39
EV/EBITDA Ratio	17.02	12.20	10.79	10.65	10.68	10.69
EV/EBIT Ratio	38.00	26.18	17.66	15.86	15.91	16.48
EV/FCF Ratio	49.14	10.02	-	-	13.10	29.28
Debt / Equity Ratio	0.16	0.16	0.16	0.12	0.19	0.19
Debt / EBITDA Ratio	2.14	2.04	1.42	0.95	1.38	1.37
Debt / FCF Ratio	6.19	1.68	-	-	1.71	3.75
Asset Turnover	0.16	0.17	0.20	0.21	0.23	0.22
Inventory Turnover	50.63	48.07	53.50	47.48	57.90	62.01
Quick Ratio	4.08	4.59	4.75	4.92	2.47	3.76
Current Ratio	4.10	4.66	4.92	5.00	2.49	3.81
Return on Equity (ROE)	3.52%	3.76%	7.12%	8.29%	8.31%	7.66%
Return on Assets (ROA)	1.73%	1.90%	3.55%	4.57%	4.78%	4.50%
Return on Capital (ROIC)	1.86%	2.01%	3.77%	4.86%	5.06%	4.79%
Return on Capital Employed (ROCE)	3.00%	3.30%	6.10%	7.90%	9.00%	7.80%
Earnings Yield	2.42%	3.34%	4.76%	5.00%	4.84%	4.77%
FCF Yield	1.79%	8.47%	-3.74%	-0.85%	6.93%	3.20%
Dividend Yield	0.32%	0.42%	2.06%	1.34%	0.71%	0.40%
Payout Ratio	94.57%	94.53%	37.18%	19.94%	16.50%	22.03%
Buyback Yield / Dilution	-0.02%	0.03%	-0.01%	0.00%	0.01%	-0.02%
Total Shareholder Return	0.30%	0.45%	2.05%	1.34%	0.72%	0.39%

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