Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
002492.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,947,569 | CN¥2,425,950 | CN¥2,519,100 | CN¥2,409,750 |
| - Cash | CN¥219,210 | CN¥217,232 | CN¥187,931 | CN¥438,536 |
| + Debt | CN¥227,434 | CN¥267,878 | CN¥200,681 | CN¥285,399 |
| Enterprise Value | CN¥1,955,793 | CN¥2,476,596 | CN¥2,531,850 | CN¥2,256,613 |
| Revenue | CN¥343,132 | CN¥393,798 | CN¥401,731 | CN¥412,219 |
| % Growth | -12.9% | -2% | -2.5% | – |
| Gross Profit | CN¥155,773 | CN¥184,451 | CN¥208,598 | CN¥197,595 |
| % Margin | 45.4% | 46.8% | 51.9% | 47.9% |
| EBITDA | CN¥160,382 | CN¥216,669 | CN¥222,703 | CN¥220,239 |
| % Margin | 46.7% | 55% | 55.4% | 53.4% |
| Net Income | CN¥65,108 | CN¥115,553 | CN¥125,984 | CN¥116,632 |
| % Margin | 19% | 29.3% | 31.4% | 28.3% |
| EPS Diluted | 0.16 | 0.29 | 0.31 | 0.29 |
| % Growth | -44.8% | -6.5% | 6.9% | – |
| Operating Cash Flow | CN¥309,327 | -CN¥33,521 | CN¥47,137 | CN¥195,076 |
| Capital Expenditures | -CN¥144,297 | -CN¥57,103 | -CN¥68,454 | -CN¥27,951 |
| Free Cash Flow | CN¥165,030 | -CN¥90,624 | -CN¥21,317 | CN¥167,125 |