Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
002492.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,905 | CN¥2,376 | CN¥2,039 | CN¥1,945 |
| - Cash | CN¥216 | CN¥371 | CN¥336 | CN¥219 |
| + Debt | CN¥446 | CN¥253 | CN¥218 | CN¥227 |
| Enterprise Value | CN¥3,135 | CN¥2,257 | CN¥1,921 | CN¥1,953 |
| Revenue | CN¥87 | CN¥88 | CN¥84 | CN¥79 |
| % Growth | -1.4% | 4.9% | 6.2% | – |
| Gross Profit | CN¥40 | CN¥40 | CN¥34 | CN¥30 |
| % Margin | 46.2% | 45.3% | 40.4% | 37.7% |
| EBITDA | CN¥8 | CN¥30 | CN¥28 | CN¥19 |
| % Margin | 9.6% | 34.5% | 33.7% | 24.1% |
| Net Income | CN¥8 | CN¥24 | CN¥21 | CN¥9 |
| % Margin | 9.6% | 26.8% | 24.7% | 11.9% |
| EPS Diluted | 0.021 | 0.058 | 0.051 | 0.023 |
| % Growth | -64.5% | 13.6% | 123% | – |
| Operating Cash Flow | CN¥36 | -CN¥88 | CN¥82 | -CN¥40 |
| Capital Expenditures | -CN¥24 | -CN¥9 | -CN¥26 | -CN¥6 |
| Free Cash Flow | CN¥12 | -CN¥98 | CN¥56 | -CN¥46 |