Chengdu Wintrue Holding Co. Ltd. Class A

Chengdu Wintrue Holding Co. Ltd. Class A

SSZSE:002539
11.22
CNY
+0.31
(+2.84%)
0.96EPS
12.13P/E
13.67BMarket Cap
Oct 29Next Earn
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
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
19.16
Basic EPS, GAAP
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
0.93
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.58
Book Value per Share
2.76
2.81
2.95
3.01
3.04
3.07
3.17
3.41
4.44
6.36
6.85
7.3
7.78
8.18
Tangible Book Value per Share
2.21
2.24
2.27
2.2
2.15
2.04
2.44
2.61
3.68
5.42
5.83
6.17
6.59
6.92
Basic Weighted Avg Shares
834
811
872
1,019
1,044
1,034
1,015
1,017
1,001
1,008
1,205
1,201
1,199
1,197
Sales/Revenue/Turnover
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
22,934
Operating Margin (%)
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
6.94
Depreciation Expense
181
354
435
517
553
568
612
640
703
675
719
974
1,049
- -
Net Income, GAAP
107
114
201
143
104
176
213
499
1,232
1,492
892
804
827
1,117
Effective Tax Rate (%)
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
13.03
Profit Margin (%)
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
4.87
Working Capital
-494
-860
-1,115
-2,071
-1,616
-1,632
-1,367
-1,762
-1,216
594
-1,214
-605
85
753
LT Debt
795
990
1,017
166
230
515
445
387
790
1,711
2,540
4,304
7,649
9,464
Total Equity
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
10,021
Return on Invested Capital (%)
2.75
3.71
3.31
1.55
1.86
2.75
3.18
7.49
15.85
13.75
5.91
4.68
4.21
5.36
Return on Capital (%)
3.54
3.24
5.02
3.88
3.71
5.97
4.99
8.76
17.63
15.14
7.34
5.66
4.85
5.91
Return on Common Equity (%)
4.65
4.92
7.56
4.74
3.42
5.69
6.76
15
31.09
24.53
11.18
9.41
9.08
11.86

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,830
4,236
4,633
LT Borrowings
7,632
8,846
9,452
LT Finance Leases
17
16
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,208
1,208
1,208
Market Capitalization
14,275
17,150
13,671

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,195
9,461
9,746
Cash, Cash Equivalents & STI
3,127
2,108
2,511
Accounts Receivable, Net
426
616
687
Inventories
3,369
3,123
3,367
Total Current Liabilities
10,110
8,768
8,993
Payables & Accruals
- -
- -
- -
ST Debt
4,830
4,236
4,633
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
5,613
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.2
0.18
0.11
0.67
2025
0.21
0.22
- -
0.13
0.69
2026
0.25
0.34
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.24
0.06
0.08
0.43
2025
0.06
0.16
- -
0.07
0.45
2026
0.07
0.28
- -
- -
- -

Company Description

CEO
Rui Song
Full Time Employees
11,769
Sector
Process industries
Industry
Chemicals: agricultural
Address
No. 98-101 Chengdu SI China 610500
IPO Date
Jan 5, 2011
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.