Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. Class A

Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. Class A

SSZSE:002492
5.34
CNY
+0.04
(+0.75%)
-0.32EPS
2.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.46
0.48
0.4
0.52
0.56
0.63
0.68
0.91
1.02
0.99
0.97
0.85
0.83
0.76
Basic EPS, GAAP
0.14
0.12
0.08
0.11
0.16
0.14
0.13
0.25
0.29
0.31
0.29
0.16
-0.16
-0.31
Free Cash Flow per Basic Share
0.04
-0.03
-0.26
0.08
0.12
0.12
0.31
0.17
0.41
-0.05
-0.22
0.41
0.06
- -
Dividend per Share
0.07
0.03
0.05
0.05
0.07
0.08
0.07
0.06
0.05
0.06
0.11
0.15
0.04
0.05
Book Value per Share
2.36
2.47
2.75
2.85
2.98
3.07
3.16
3.36
3.63
3.98
4.14
4.16
3.97
3.87
Tangible Book Value per Share
2.13
2.2
2.52
2.62
2.54
2.64
2.75
2.95
3.23
3.59
3.75
3.49
3.32
3.23
Basic Weighted Avg Shares
360
360
386
405
405
405
405
405
405
405
405
405
405
404
Sales/Revenue/Turnover
167
174
153
209
226
255
275
369
412
402
394
343
337
307
Operating Margin (%)
34
28.79
20.54
31.62
31.58
30.08
30.44
37.18
33.36
36.74
30.84
26.13
24.98
17.83
Depreciation Expense
42
46
49
55
63
65
64
65
69
71
73
73
75
- -
Net Income, GAAP
49
44
33
44
65
58
53
101
117
126
116
65
-64
-127
Effective Tax Rate (%)
21.08
19.63
21.3
19.26
11.64
20.9
24.74
15.45
16.48
10.99
12.3
17.27
- -
- -
Profit Margin (%)
29.16
25.42
21.27
21.21
28.68
22.62
19.17
27.39
28.29
31.36
29.34
18.97
-19.09
-41.28
Working Capital
184
23
119
162
206
274
303
520
517
695
810
739
669
633
LT Debt
91
88
28
79
77
50
106
131
8
114
130
147
194
267
Total Equity
849
894
1,134
1,174
1,221
1,255
1,289
1,373
1,484
1,627
1,692
1,699
1,623
1,584
Return on Invested Capital (%)
4.11
3.57
2.06
2.52
3.94
3.68
3.34
6.55
6.97
7.21
6.28
3.4
- -
- -
Return on Capital (%)
5.39
4.46
2.86
3.53
5.39
4.87
4.44
6.96
7.07
7.31
6.4
3.84
- -
- -
Return on Common Equity (%)
5.84
5.1
3.25
3.91
5.51
4.7
4.17
7.65
8.23
8.17
7.03
3.88
-3.91
-7.76

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
127
94
77
LT Borrowings
193
235
267
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
405
405
Market Capitalization
3,540
2,997
2,191

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
983
862
820
Cash, Cash Equivalents & STI
607
658
739
Accounts Receivable, Net
347
154
49
Inventories
3
3
4
Total Current Liabilities
315
177
187
Payables & Accruals
- -
- -
- -
ST Debt
127
94
77
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.72%
3.54%
-4.46%
Free Cash Flow
1.45%
-1.86%
-85.5%
Net Income, GAAP
-7.25%
-45.5%
-198.86%
Sales/Revenue/Turnover
9.22%
-1.5%
-1.75%
Total Cash Common Dividend
8.66%
12.06%
-70.87%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
85
86
79
343
2025
84
88
- -
77
337
2026
79
63
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
0.04
0.02
0.16
2025
0.05
0.06
- -
-0.29
-0.16
2026
0.05
-0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.13
- -
0.01
0.15
2025
0.01
0.04
- -
-0.01
0.04
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Xin Yu Zhang
Full Time Employees
731
Sector
Transportation
Industry
Other transportation
Address
No. 222, Fengying South Road Zhuhai GD China 519050
IPO Date
Oct 19, 2010
Business
Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. (002492.SZ) operates as a leading provider of logistics services for bulk liquid petrochemicals, offering terminal loading and unloading, warehousing, barge transfer, pipeline transportation, and bonded storage activities in China. The company maintains approximately 60 storage tanks with a total capacity of 620,000 cubic meters for liquid chemicals, petroleum products including gasoline, kerosene, diesel, condensate oil, lube base oil, raffinate oil, gas oil, naphtha, tar, and vegetable oils, as well as packaged hazardous chemicals; it supports handling up to 10 million tons annually via a public terminal for vessels of 80,000 DWT and serves petroleum and chemical manufacturers and traders in mainland China, Hong Kong, Singapore, and Southeast Asia markets. Founded in 2000 and headquartered in the Nanjingwan Petrochemical Storage Zone in Zhuhai, Guangdong province, the company listed on the Shenzhen Stock Exchange in November 2010 and operates subsidiaries including Yangzhou Winbase International Chemical Tank Terminal Co., Ltd. in Jiangsu province and Wuhan Hengji Daxin International Chemical Warehousing Co., Ltd. in Hubei province. In recent developments, Zhuhai Winbase authorized a share repurchase program in September 2024 for 7.5 million to 15 million yuan at a price not exceeding 6.20 yuan per share to maintain shareholder value; it plans to participate in establishing the Hangzhou Guoke Venture fund; and approved a cash dividend of RMB0.23 per share (tax inclusive) for 2024, payable in May 2025.