Zhuhai Winbase International Chemical Tank Terminal Co Ltd

SZSE:002492

China / Industriais / Infraestrutura de Transportes

Resumo

Dividendos

Finanças Históricas 5A

Preço da Ação

5,07 CNY


Key Metrics	Latest
Total Revenue	363 M
Adjusted EBITDA	150,7 M
EBITDA Margin	41,5%
Net Profit Margin	21,4%
Total Assets	2,114 B
Total Debt	304,1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	274.85	369.32	412.22	401.73	393.80	363.03	294.68	263.92
% Growth		0.34	0.12	(0.03)	(0.02)			(0.10)

Adjusted EBITDA	133.58	186.06	204.96	208.06	186.86	150.72	152.48	116.34
% Margin	0.49	0.50	0.50	0.52	0.47	0.42	0.52	0.44

Adjusted EBIT	69.41	120.74	137.60	139.69	114.19	74.83	101.20	61.84
% Margin	0.25	0.33	0.33	0.35	0.29	0.21	0.34	0.23

Adjusted Net Income	46.30	97.74	118.88	132.40	113.15	77.72	89.07	53.64
% Margin	0.17	0.26	0.29	0.33	0.29	0.21	0.30	0.20

Adjusted Basic EPS	0.11	0.24	0.29	0.33	0.28	0.19	0.22	0.13

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	275	369	412	402	394	363	295	264
% Growth	NA	34.4%	11.6%	-2.5%	-2.0%			-10.4%

Cost of Revenue	(151)	(193)	(215)	(193)	(209)	(199)	(149)	(138)
Gross Profit	124	177	198	209	184	164	146	126
% Revenue	45.2%	47.9%	47.9%	51.9%	46.8%	45.3%	49.5%	47.7%

Research and Development	(15)	(15)	(19)	(20)	(17)	(15)	(13)	(12)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(36)	(38)	(38)	(46)	(51)	(71)	(32)	(52)
Other Inc / (Exp)	(4)	(5)	(5)	(5)	4	3	(1)	(2)
Total Operating Exp	(55)	(58)	(62)	(71)	(64)	(83)	(47)	(66)

Operating Income	69	118	136	138	121	81	99	60
% Revenue	25.1%	32.0%	32.9%	34.3%	30.6%	22.3%	33.6%	22.6%

Interest Expense	(4)	2	6	7	14	13	4	2
Pre-tax Income	65	121	142	145	135	94	103	62
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	(19)	(23)	(16)	(17)	(8)	(15)	(7)
Net Income to Company	49	102	119	129	118	86	88	55
% Margin	17.9%	27.6%	28.8%	32.1%	30.0%	23.6%	29.8%	21.0%

Minority Interest in Earnings	4	(1)	(2)	(3)	(3)	(1)	(2)	0
Net Income to Stockholders	53	101	117	126	116	85	86	56

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	53	101	117	126	116	85	86	56
% Margin	19.2%	27.4%	28.3%	31.4%	29.3%	23.4%	29.3%	21.1%

As Reported
Basic EPS (Continuing Ops)	0.13	0.25	0.29	0.31	0.29	0.21	0.21	0.14
Diluted EPS (Continuing Ops)	0.13	0.25	0.29	0.31	0.29	0.21	0.21	0.14

WA Basic Shares Out.	404.95	405.02	404.97	404.96	405.02	405.15	404.96	405.09
WA Diluted Shares Out.	404.95	405.02	404.97	404.96	405.02	405.15	404.96	405.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	65	121	142	145	135	94	103	62
Addback: Net Interest Expense	4	(2)	(6)	(7)	(14)	(13)	(4)	(2)
Addback: Other Non Operating Expenses, Total	4	8	2	(3)	0	4	1	5
Addback: Depreciation & Amortization	64	65	67	68	73	76	51	54
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	2	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	4	1	4	11	(2)	(7)	2	(2)
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	0	(0)	(1)	(0)	(0)	(0)
Addback: Asset Writedown	0	1	1	1	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(8)	(10)	(4)	(7)	(4)	(4)	0	0
Adjusted EBITDA	134	186	205	208	187	151	152	116
% Margin	48.6%	50.4%	49.7%	51.8%	47.5%	41.5%	51.7%	44.1%

Adjusted EBIT	69	121	138	140	114	75	101	62
% Margin	25.3%	32.7%	33.4%	34.8%	29.0%	20.6%	34.3%	23.4%

Adjusted Net Income Reconciliation
Net Income to Company	49	102	119	129	118	86	88	55
Addback: Unusual Items	(4)	(6)	0	5	(7)	(11)	2	(2)
Less: Tax Benefit of Unusual Items (26%)	1	1	(0)	(1)	2	3	(0)	1
Adjusted Net Income	46	98	119	132	113	78	89	54
% Margin	16.8%	26.5%	28.8%	33.0%	28.7%	21.4%	30.2%	20.3%

Erro ao carregar

Zhuhai Winbase International Chemical Tank Terminal Co Ltd

SZSE:002492

China / Industriais / Infraestrutura de Transportes

Finanças Históricas 5A

Sua caixa de ferramentas para
superar o mercado

Erro ao carregar

Zhuhai Winbase International Chemical Tank Terminal Co Ltd

SZSE:002492

China / Industriais / Infraestrutura de Transportes

Finanças Históricas 5A

Sua caixa de ferramentas para superar o mercado

Sua caixa de ferramentas para
superar o mercado