CompanyGraph
Zhuhai Winbase International Chemical Tank Terminal Co. Ltd.
002492 · SZSE · China
winbase-tank.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionProfit margin is -19.7%, lower than 95% of its Oil & Gas Midstream peers (median 18%)
- FinancialsAltman Z-Score 3.1: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY332.74M · vs all stocks (USD)
Revenue (TTM)
332.15MCNY49.26M · vs all stocks (USD)
Profit Margin
-19.73%vs Oil & Gas Midstream peers
Beta
0.7560xvs all stocks
52-Week Change
-25.55%vs all stocks
Market Capitalization
2.24BCNY332.74M · vs all stocks (USD)
Enterprise Value
1.98BCNY293.24M · vs all stocks (USD)
Price to Sales (TTM)
6.85xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.40xvs Oil & Gas Midstream peers
Enterprise to Revenue
5.95xvs Oil & Gas Midstream peers
Gross Margin
34.44%vs Oil & Gas Midstream peers
Profit Margin
-19.73%vs Oil & Gas Midstream peers
Operating Margin
32.90%vs Oil & Gas Midstream peers
Return on Assets (TTM)
-2.44%vs Oil & Gas Midstream peers
Return on Equity (TTM)
-3.86%vs Oil & Gas Midstream peers
Revenue (TTM)
332.15MCNY49.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.8200CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.90%vs Oil & Gas Midstream peers
Gross Profit (TTM)
133.56MCNY19.81M · vs all stocks (USD)
EBITDA (TTM)
100.44MCNY14.89M · vs all stocks (USD)
Net Income (TTM)
-65.53MCNY-9.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
198.70MCNY29.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.34MCNY11.77M · vs all stocks (USD)
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
13.01%vs Oil & Gas Midstream peers
Minority Interest (Equity)
16.69MCNYFY2025 · Dec 31, 2025Revenue
337.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
196.85MCNYFY2025 · Dec 31, 2025Gross Profit
140.27MCNYFY2025 · Dec 31, 2025Operating Income
84.20MCNY12.49M · vs all stocks (USD)
Pre-tax Income
-71.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.46MCNYFY2025 · Dec 31, 2025Net Income
-63.80MCNYFY2025 · Dec 31, 2025EBIT
-58.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
187.04MCNYFY2025 · Dec 31, 2025Research & Development
13.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1589CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1589CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-565.86KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-225.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-326.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
386.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-560.21KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
424.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-393.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
42.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
405.00MSharesUpdated Aug 19, 2026Float Shares
230.61MSharesUpdated Aug 19, 2026% Held by Insiders
45.15%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
658.24MCNY97.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 19, 2026Total Debt (MRQ)
344.94MCNY51.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2104xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
4.88xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
4.01CNYUpdated Aug 19, 2026Total Assets
2.22BCNY329.83M · vs all stocks (USD)
Total Current Assets
983.05MCNYFY2025 · Dec 31, 2025Total Liabilities
600.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
286.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
314.54MCNYFY2025 · Dec 31, 2025Cash
352.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
387.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
347.36MCNYFY2025 · Dec 31, 2025Inventory
2.96MCNYFY2025 · Dec 31, 2025Accounts Payable
139.96MCNYFY2025 · Dec 31, 2025Short-term Debt
126.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.27MCNYFY2025 · Dec 31, 2025Long-term Debt
193.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
405.00MCNYFY2025 · Dec 31, 2025Retained Earnings
685.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY240.76M · vs all stocks (USD)
Treasury Stock
7.51MCNYFY2025 · Dec 31, 202552-Week Low
4.52CNYUpdated Aug 19, 202652-Week High
9.99CNYUpdated Aug 19, 202652-Week Change
-25.55%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
5.46CNYUpdated Aug 19, 2026200-Day MA
7.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.78MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -19.7%, lower than 95% of its Oil & Gas Midstream peers (median 18%)Significant
Profit margin: -0.20Industry median: 0.18Industry P5: -0.03Peers compared: 20.00
Return on equity is -3.9%, lower than 95% of its Oil & Gas Midstream peers (median 8.5%)Significant
Return on equity: -0.04Industry median: 0.08Industry P5: -0.02Peers compared: 20.00
Return on assets is -2.4%, lower than 95% of its Oil & Gas Midstream peers (median 4.2%)Significant
Return on assets: -0.02Industry median: 0.04Industry P5: -0.01Peers compared: 20.00
Financial Health
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.