Z 
Zhuhai Winbase International Chemical Tank Terminal Co 002492.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
4.95
-1.79%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥337.1m
FY2016FY2025
Net income
−CN¥64.4m
FY2016FY2025
Free cash flow
CN¥23.9m
FY2016FY2025
Shareholders' equity
CN¥1.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥337.1m | CN¥343.1m | CN¥393.8m | CN¥401.7m | CN¥412.2m | CN¥369.3m | CN¥274.8m | CN¥254.6m | CN¥226.5m | CN¥209.2m |
| Research and development | CN¥13.4m | CN¥15.9m | CN¥17.2m | CN¥19.6m | CN¥19.1m | CN¥15.3m | CN¥15.4m | CN¥12.7m | CN¥6.4m | CN¥5.2m |
| Operating income | CN¥84.2m | CN¥80.0m | CN¥135.4m | CN¥145.7m | CN¥144.8m | CN¥122.0m | CN¥65.5m | CN¥67.3m | CN¥76.5m | CN¥52.5m |
| Net income | −CN¥64.4m | CN¥65.1m | CN¥115.6m | CN¥126.0m | CN¥116.6m | CN¥101.2m | CN¥52.7m | CN¥57.6m | CN¥65.0m | CN¥44.4m |
| Diluted earnings per share | -0.16 | 0.16 | 0.29 | 0.31 | 0.29 | 0.25 | 0.13 | 0.14 | 0.16 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.22bn | CN¥2.10bn | CN¥2.06bn | CN¥1.95bn | CN¥1.87bn | CN¥1.73bn | CN¥1.63bn | CN¥1.56bn | CN¥1.57bn | CN¥1.54bn |
| Cash and short-term investments | — | CN¥544.2m | CN¥411.1m | CN¥493.1m | CN¥648.4m | CN¥409.9m | CN¥318.0m | CN¥287.2m | CN¥295.5m | CN¥253.2m |
| Total liabilities | CN¥600.6m | CN¥399.8m | CN¥371.6m | CN¥323.9m | CN¥388.4m | CN¥352.5m | CN¥341.7m | CN¥303.6m | CN¥351.5m | CN¥363.7m |
| Debt | CN¥193.4m | CN¥227.4m | CN¥267.9m | CN¥200.7m | CN¥285.4m | CN¥254.8m | CN¥230.5m | CN¥193.0m | CN¥236.8m | CN¥304.4m |
| Shareholders' equity | CN¥1.61bn | CN¥1.68bn | CN¥1.67bn | CN¥1.61bn | CN¥1.47bn | CN¥1.36bn | CN¥1.28bn | CN¥1.24bn | CN¥1.20bn | CN¥1.15bn |
| Shares outstanding | 405m | 404m | 405m | 405m | 405m | 405m | 405m | 405m | 405m | 405m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥125.2m | CN¥309.3m | −CN¥33.5m | CN¥47.1m | CN¥195.1m | CN¥117.5m | CN¥153.4m | CN¥108.1m | CN¥152.8m | CN¥110.5m |
| Capital spending | −CN¥101.3m | −CN¥144.3m | −CN¥57.1m | −CN¥68.5m | −CN¥28.0m | −CN¥49.6m | −CN¥29.3m | −CN¥58.6m | −CN¥103.0m | −CN¥77.6m |
| Free cash flow | CN¥23.9m | CN¥165.0m | −CN¥90.6m | −CN¥21.3m | CN¥167.1m | CN¥68.0m | CN¥124.1m | CN¥49.6m | CN¥49.9m | CN¥32.8m |
| Dividends paid | −CN¥17.9m | −CN¥61.5m | −CN¥43.0m | −CN¥25.1m | −CN¥19.2m | −CN¥16.2m | −CN¥27.4m | −CN¥31.6m | −CN¥27.4m | −CN¥20.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥63.2m | CN¥79.2m | CN¥76.7m | CN¥88.0m | CN¥88.3m | CN¥84.1m | CN¥79.2m | CN¥85.9m |
| Operating income | CN¥7.2m | CN¥13.5m | CN¥8.1m | CN¥6.1m | CN¥28.1m | CN¥25.5m | CN¥16.7m | CN¥17.1m |
| Net income | −CN¥53.0m | CN¥19.6m | −CN¥117.2m | CN¥8.4m | CN¥23.6m | CN¥20.8m | CN¥9.4m | CN¥16.7m |
| Diluted earnings per share | -0.13 | 0.05 | -0.29 | 0.02 | 0.06 | 0.05 | 0.02 | 0.04 |
| Cash from operations | — | — | — | CN¥36.0m | −CN¥88.0m | CN¥81.0m | −CN¥40.0m | CN¥21.0m |
| Capital spending | −CN¥23.0m | −CN¥15.0m | −CN¥42.0m | −CN¥23.0m | −CN¥9.0m | −CN¥26.0m | −CN¥5.0m | −CN¥6.0m |
| Free cash flow | — | — | — | CN¥13.0m | −CN¥97.0m | CN¥55.0m | −CN¥45.0m | CN¥15.0m |
| Total assets | CN¥2.14bn | CN¥2.16bn | CN¥2.22bn | CN¥2.32bn | CN¥2.26bn | CN¥2.20bn | CN¥2.10bn | CN¥2.11bn |
| Cash and short-term investments | — | — | — | CN¥535.5m | CN¥538.6m | CN¥602.8m | CN¥544.2m | CN¥615.6m |
| Debt | CN¥266.9m | CN¥235.4m | CN¥193.4m | CN¥248.7m | CN¥253.2m | CN¥218.1m | CN¥227.3m | CN¥259.0m |
| Shareholders' equity | CN¥1.57bn | CN¥1.62bn | CN¥1.61bn | CN¥1.73bn | CN¥1.72bn | CN¥1.70bn | CN¥1.68bn | CN¥1.68bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -17.4% | 25.6% | 36.5% | 38.6% | 36.1% | 36.5% | — |
| Net margin | -19.1% | 19.0% | 29.3% | 31.4% | 28.3% | 27.4% | — |
| Return on equity | -4.0% | 3.9% | 6.9% | 7.8% | 7.9% | 7.4% | — |
| Return on assets | -2.9% | 3.1% | 5.6% | 6.5% | 6.2% | 5.9% | — |
| Free cash flow yield | — | 13.8% | -1.5% | 2.1% | 8.7% | 5.2% | 6.8% |
| Revenue growth | -1.8% | -12.9% | -2.0% | -2.5% | 11.6% | 34.4% | — |
| Earnings growth | -198.9% | -43.7% | -8.3% | 8.0% | 15.3% | 92.0% | — |
| Current ratio | 3.13x | 4.66x | 4.92x | 5.00x | 2.49x | 3.81x | — |
| Debt to equity | 0.12x | 0.14x | 0.16x | 0.12x | 0.19x | 0.18x | — |
| Equity ratio | 72.2% | 80.2% | 81.1% | 82.6% | 78.6% | 79.0% | — |
| Interest coverage | -4.69x | 8.17x | 15.62x | 15.02x | 21.02x | 9.43x | — |
| R&D as a share of sales | 4.0% | 4.6% | 4.4% | 4.9% | 4.6% | 4.1% | — |
| Buybacks as a share of market value | -0.1% | 0.2% | -0.1% | -0.0% | 0.1% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | -1.8% | 8.2% |
| Operating income | -16.7% | -7.1% | 9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.1% | 30.2% | 31.5% | 29.9% |
| Net margin | 0.1% | 16.4% | 20.4% | 21.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -54.9 | 29.9 | 21.0 | 20.0 | 20.6 | 21.0 | 45.2 | 37.8 | 46.5 | 51.6 |
| Price to sales | 10.5 | 5.7 | 6.2 | 6.3 | 5.8 | 5.8 | 8.7 | 8.6 | 13.3 | 10.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 27 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.12 | 0.08 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 |
- 3-for-2 split · 28 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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