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
Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. Class A
SZSE:002492
(Shenzhen Stock Exchange)

Recent

price

5.34

P/E

ratio

- -

div

yld

1.01%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.61
0.45
0.5
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
Revenue per Share
0.18
0.15
0.18
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
Basic EPS, GAAP
0.21
-0.1
-0.05
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
- -
Free Cash Flow per Basic Share
0.06
0.1
0.07
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
Dividend per Share
2.03
2.13
2.27
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
Book Value per Share
1.95
1.94
2.04
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
Tangible Book Value per Share
285
360
360
360
360
386
405
405
405
405
405
405
405
405
405
405
404
Basic Weighted Avg Shares
173
160
178
167
174
153
209
226
255
275
369
412
402
394
343
337
307
Sales/Revenue/Turnover
39.81
42.66
44.75
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
Operating Margin (%)
55
35
37
42
46
49
55
63
65
64
65
69
71
73
73
75
- -
Depreciation Expense
50
56
64
49
44
33
44
65
58
53
101
117
126
116
65
-64
-127
Net Income, GAAP
23.16
26.27
22.12
21.08
19.63
21.3
19.26
11.64
20.9
24.74
15.45
16.48
10.99
12.3
17.27
- -
- -
Effective Tax Rate (%)
28.92
34.64
35.91
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
Profit Margin (%)
529
310
173
184
23
119
162
206
274
303
520
517
695
810
739
669
633
Working Capital
266
183
103
91
88
28
79
77
50
106
131
8
114
130
147
194
267
LT Debt
766
766
818
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
Total Equity
4.94
4.71
6.12
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 Invested Capital (%)
7.77
6.62
7.68
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 Capital (%)
10.4
7.43
8.09
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
Return on Common Equity (%)

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
- -
- -
- -
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.