Zhuhai

002492.SZ

Tags: CN Energy Oil & Gas Midstream

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd Price (002492.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

405,000,000

(0)%

Market Cap of Zhuhai (002492.SZ)

Market cap:

As of , 002492.SZ has a market cap of . This makes 002492.SZ the 3553th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	105,495,265	123,159,364	160,003,422	172,953,952	160,410,846	178,481,372	166,919,573	174,443,226	152,964,372	209,173,151	226,499,972	254,570,947	274,846,038	369,318,538	412,219,112	401,731,103	393,797,871
Net Income	40,962,929	39,747,703	43,731,807	50,026,519	55,563,262	64,101,456	48,670,358	44,338,927	32,536,289	44,370,801	64,961,227	57,583,373	52,684,420	101,173,968	116,632,283	125,983,506	115,553,376
FCF USD	-58,455,000	-94,782,696	46,753,140	61,025,181	-37,742,499	-19,260,774	16,130,426	-9,826,243	-100,782,152	32,816,466	24,208,274	49,571,219	124,052,910	67,950,952	167,125,042	-21,317,271	-90,623,888
OCF USD	82,050,117	83,657,268	112,956,786	121,375,552	99,025,669	103,591,215	89,517,059	88,041,061	27,984,114	110,454,398	127,171,267	108,125,382	153,381,133	117,505,989	195,076,323	47,136,613	-33,521,334

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	7.07	7.60	5.25	3.30	1.61	1.87	1.98	0.86	1.85	1.28	0.94	2.16	1.29	0.07	0.89	1.13
D/E	1.44	1.66	1.43	0.36	0.24	0.16	0.25	0.27	0.27	0.26	0.20	0.14	0.18	0.19	0.19	0.12	0.16
CA/CL	1.16	0.40	1.38	12.42	9.30	3.05	2.15	1.09	1.34	1.58	1.85	2.32	2.51	3.81	2.49	5.00	4.92
TA/TL	1.65	1.49	1.63	3.46	4.47	5.36	4.46	3.64	3.97	4.23	4.48	5.13	4.77	4.89	4.82	6.02	5.55
Total Debt	214,500,000	313,350,000	333,090,000	265,590,000	183,390,000	134,690,000	213,985,487	235,639,001	304,949,851	304,365,028	236,842,572	176,365,223	224,750,069	258,051,192	285,399,028	200,680,582	267,878,368

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	8.81%	6.96%	5.45%	3.91%	4.94%	6.35%	3.91%	3.45%	1.96%	2.48%	3.89%	3.69%	4.40%	6.25%	6.91%	6.96%	5.96%
ROE	27.41%	21.01%	18.77%	6.86%	7.25%	7.84%	5.73%	4.99%	2.92%	3.84%	5.39%	4.63%	4.11%	7.42%	7.93%	7.82%	6.90%
ROA	0.00%	6.37%	6.56%	4.69%	5.63%	6.37%	4.45%	3.60%	2.11%	2.77%	3.82%	3.37%	3.01%	5.91%	6.34%	6.61%	5.60%
NM %	38.83%	32.27%	27.33%	28.92%	34.64%	35.91%	29.16%	25.42%	21.27%	21.21%	28.68%	22.62%	19.17%	27.39%	28.29%	31.36%	29.34%
FCF / R%	0.00%	-76.96%	29.22%	35.28%	-23.53%	-10.79%	9.66%	-5.63%	-65.89%	15.69%	10.69%	19.47%	45.14%	18.40%	40.54%	-5.31%	-23.01%
FCF / NI%	-144.00%	-228.51%	106.65%	120.58%	-67.93%	-30.05%	33.14%	-22.19%	-314.69%	77.00%	40.32%	94.36%	252.73%	66.68%	140.75%	-16.54%	-78.43%
Operating Margin (OM)	0.00	0.29	0.47	0.69	0.91	1.08	1.31	1.40	1.72	1.40	1.49	1.46	1.48	1.31	1.41	1.70	1.93

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.15	0.15	0.16	0.18	0.15	0.18	0.14	0.12	0.08	0.11	0.16	0.14	0.13	0.25	0.29	0.31	0.29
SPS	0.39	0.46	0.59	0.61	0.45	0.50	0.46	0.48	0.40	0.52	0.56	0.63	0.68	0.91	1.02	0.99	0.97
OCPS	0.30	0.31	0.42	0.43	0.28	0.29	0.25	0.24	0.07	0.27	0.31	0.27	0.38	0.29	0.48	0.12	-0.08
FCPS	-0.22	-0.35	0.17	0.21	-0.10	-0.05	0.04	-0.03	-0.26	0.08	0.06	0.12	0.31	0.17	0.41	-0.05	-0.22
BVPS	0.64	0.79	0.96	2.69	2.13	2.27	2.36	2.48	2.94	2.90	3.02	3.10	3.18	3.39	3.66	4.02	4.18

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.15	0.15	0.16	0.18	0.15	0.18	0.14	0.12	0.08	0.11	0.16	0.14	0.13	0.25	0.29	0.31	0.29
CAGR-SPS	0.39	0.46	0.59	0.61	0.45	0.50	0.46	0.48	0.40	0.52	0.56	0.63	0.68	0.91	1.02	0.99	0.97
CAGR-OCPS	0.30	0.31	0.42	0.43	0.28	0.29	0.25	0.24	0.07	0.27	0.31	0.27	0.38	0.29	0.48	0.12	-0.08
CAGR-FCPS	-0.22	-0.35	0.17	0.21	-0.10	-0.05	0.04	-0.03	-0.26	0.08	0.06	0.12	0.31	0.17	0.41	-0.05	-0.22
CAGR-BVPS	0.64	0.79	0.96	2.69	2.13	2.27	2.36	2.48	2.94	2.90	3.02	3.10	3.18	3.39	3.66	4.02	4.18

Revenue $393.80M

-1.97%

10Y

Net Income $115.55M

-8.28%

10Y

Operating Cash Flow $-33,521,334.00

-171.12%

10Y

Free Cash Flow $-90,623,888.25

+325.12%

10Y

YTPD $1.13

+27.54%

10Y

D/E $0.16

+28.47%

10Y

CA/CL $4.92

-1.59%

10Y

TA/TL $5.55

-7.77%

10Y

ROIC $5.96%

-14.35%

10Y

ROE $6.90%

-11.73%

10Y

ROA $5.60%

-15.26%

10Y

Net Margin $29.34%

-6.43%

10Y

FCF / R% $-23.01%

+333.68%

10Y

FCFNI % $-78.43%

+374.14%

10Y

Operating Margin $1.93

+13.46%

10Y

EPS $0.29

-8.28%

10Y

SPS $0.97

-1.97%

10Y

OCPS $-0.08

-171.12%

10Y

FCPS $-0.22

+325.12%

10Y

BVPS $4.18

+4.04%

10Y

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Zhuhai

Stock Price

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405,000,000

Market Cap of Zhuhai (002492.SZ)

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Revenue of Zhuhai (002492.SZ)

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Return on Invested capital of Zhuhai (002492.SZ)

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Total debt of Zhuhai (002492.SZ)

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Marketing Budget of Zhuhai (002492.SZ)

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Employee of Zhuhai (002492.SZ)

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Executive Compensation of Zhuhai (002492.SZ)

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