Chengdu Wintrue Holding Co., Ltd.

Chengdu Wintrue Holding Co., Ltd.

002539.SZ
Chengdu Wintrue Holding Co., Ltd.CN flagShenzhen Stock Exchange
10.21
CNY
-0.38
- -
12.33BMarket Cap
Chengdu Wintrue Holding Co., Ltd.
002539.SZ
(Shenzhen Stock Exchange)

Recent

price

10.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.74
3.99
4.18
4.62
5.76
6.69
5.96
7.42
7.61
8.5
9
14.88
20.34
18.06
16.97
17.85
17.19
Revenue per Share
0.28
0.27
0.15
0.13
0.14
0.23
0.14
0.1
0.17
0.21
0.49
1.23
1.48
0.74
0.67
0.69
0.71
Basic EPS, GAAP
-0.36
-1.01
-0.85
-0.38
-0.89
-0.71
0.03
0.53
0.02
0.59
0.56
0.43
-0.89
-2.28
-1.15
-0.92
-2.02
Free Cash Flow per Basic Share
0.15
0.12
0.16
0.21
0.26
0.31
0.27
0.28
0.41
0.32
0.32
0.39
0.59
0.47
0.43
0.45
0.35
Dividend per Share
0.95
1.09
1.11
1.12
1.18
2.02
1.79
1.76
1.77
1.88
2.21
3.24
4.44
4.1
4.53
4.95
4.73
Book Value per Share
1
2.63
2.56
2.34
2.5
2.75
2.3
2.17
2.07
2.51
2.67
3.79
6.57
5.9
6.29
6.74
6.47
Tangible Book Value per Share
548
813
819
834
811
872
1,019
1,044
1,034
1,015
1,017
1,001
1,008
1,205
1,201
1,199
1,208
Basic Weighted Avg Shares
2,047
3,242
3,425
3,849
4,667
5,838
6,072
7,742
7,868
8,626
9,154
14,898
20,502
21,767
20,380
21,400
20,776
Sales/Revenue/Turnover
10.88
9.92
5.95
6.55
8.26
7.28
5.19
5.24
5.93
5.72
8.48
11.59
9.5
4.94
5.44
5.92
5.65
Operating Margin (%)
84
118
141
181
354
435
517
553
568
612
640
703
675
719
974
1,049
- -
Depreciation Expense
153
221
121
107
114
201
143
104
176
213
499
1,232
1,492
892
804
827
862
Net Income, GAAP
22.75
25.73
27
29.36
24.72
24.2
29.5
26.74
19.37
24.45
19.43
18.1
15.08
14.42
10.18
11.51
10.58
Effective Tax Rate (%)
7.47
6.82
3.54
2.77
2.43
3.44
2.35
1.35
2.23
2.47
5.45
8.27
7.28
4.1
3.95
3.86
4.15
Profit Margin (%)
-170
906
308
-494
-860
-1,115
-2,071
-1,616
-1,632
-1,367
-1,762
-1,216
594
-1,214
-605
85
259
Working Capital
- -
50
823
795
990
1,017
166
230
515
445
387
790
1,711
2,540
4,304
7,649
6,033
LT Debt
723
2,334
2,420
2,401
2,503
3,089
3,158
3,162
3,182
3,289
3,518
4,562
7,759
8,344
8,924
9,527
9,228
Total Equity
14.16
10.16
4.19
4.57
6.43
5.71
3.42
4.5
5.53
5.24
8.94
17.95
15.03
6.25
5.67
5.48
5.63
Return on Invested Capital (%)
15.19
14.91
8
5.5
4.64
6.52
4.78
4.55
7.32
6.1
10.67
20.9
19.03
9.45
7.01
5.82
6.91
Return on Capital (%)
32.51
31.5
13.5
11.55
11.98
14.73
7.96
5.7
9.56
11.39
24
44.84
38.65
18.95
15.49
14.54
15.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,587
4,863
4,474
LT Borrowings
4,284
5,456
6,016
LT Finance Leases
21
20
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,208
1,208
1,208
Market Capitalization
9,265
9,353
11,335

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,586
9,194
7,998
Cash, Cash Equivalents & STI
2,972
2,986
2,596
Accounts Receivable, Net
441
473
596
Inventories
3,847
3,098
3,076
Total Current Liabilities
10,191
8,940
7,739
Payables & Accruals
- -
- -
- -
ST Debt
5,587
4,863
4,474
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.43%
24.2%
6.76%
Free Cash Flow
469.78%
-39.37%
-20.5%
Net Income, GAAP
28.87%
24.2%
2.81%
Sales/Revenue/Turnover
15.41%
21.03%
5.01%
Total Cash Common Dividend
9.24%
12.67%
6.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,954
6,051
4,691
4,685
20,380
2025
5,712
5,689
5,530
- -
21,400
2026
6,102
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
- -
- -
0.67
2025
0.21
- -
- -
- -
0.69
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.43
2025
0.06
- -
- -
- -
0.45
2026
0.07
- -
- -
- -
- -
Business
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) engages in the research, development, production, and sale of compound fertilizers and related chemical products in China. The company offers compound fertilizers, soda ash, ammonium chloride, monoammonium phosphate, yellow phosphorus, iron phosphate, salt seasoning, and other chemical products; it operates primarily in the fertilizer industry chain with integrated solutions for efficient cultivation targeting agricultural customers domestically. Founded in 1995 and headquartered in Chengdu, China, the company, formerly known as Shindoo Chemi-Industry Co., Ltd., changed its name in September 2016 and listed on the Shenzhen Stock Exchange in 2011. In recent developments, Chengdu Wintrue plans to acquire a 49% equity stake in mineral processor Sichuan Mabian Shenglone Mining as announced in September 2025; a subsidiary obtained a license for a Sichuan phosphorus mine in October 2024; and the company won exploration rights for a Sichuan phosphate mine for 760 million yuan in August 2023, alongside funding of 850 million yuan to Leibo Kairui Phosphorus Chemical Industry Co., Ltd. in August 2023.