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¥2,904,790 | CN¥2,375,527 | CN¥2,039,061 | CN¥1,944,716 |
| - Cash | CN¥215,972 | CN¥371,375 | CN¥336,316 | CN¥219,210 |
| + Debt | CN¥445,918 | CN¥253,224 | CN¥218,205 | CN¥227,434 |
| Enterprise Value | CN¥3,134,736 | CN¥2,257,376 | CN¥1,920,950 | CN¥1,952,940 |
| Revenue | CN¥87,051 | CN¥88,286 | CN¥84,142 | CN¥79,212 |
| % Growth | -1.4% | 4.9% | 6.2% | – |
| Gross Profit | CN¥40,189 | CN¥40,011 | CN¥33,983 | CN¥29,882 |
| % Margin | 46.2% | 45.3% | 40.4% | 37.7% |
| EBITDA | CN¥8,392 | CN¥30,421 | CN¥28,319 | CN¥19,089 |
| % Margin | 9.6% | 34.5% | 33.7% | 24.1% |
| Net Income | CN¥8,364 | CN¥23,645 | CN¥20,796 | CN¥9,408 |
| % 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¥36,032 | -CN¥88,429 | CN¥81,920 | -CN¥40,047 |
| Capital Expenditures | -CN¥23,600 | -CN¥9,129 | -CN¥26,320 | -CN¥5,988 |
| Free Cash Flow | CN¥12,431 | -CN¥97,558 | CN¥55,601 | -CN¥46,035 |