Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

Symbol: 002492.SZ

SHZ

5.07

CNY

Market price today

  • 17.2094

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.05B

    MRK Cap

  • 0.02%

    DIV Yield

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $1017288445. This represents a growth rate of 17.102% compared to the previous year. Breaking down the current assets, the cash and investments are worth $212232347, exhibiting a growth rate of 12.931% year-on-year. The receivables, another significant portion of the current assets, are valued at $571562137. The year-on-year growth rate for receivables is 57.926%. The inventory, which forms a critical part of the assets, is valued at $3716624. This represents a healthy year-on-year growth of -9.562% On the liabilities side, the company's current liabilities total $206955063. This reflects a growth rate of 18.999% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
212.23
187.93
438.54
239.03
255.23
208.21
Receavebles
571.56
361.92
207.78
218.03
155.83
177.31
Inventory
3.72
4.11
4.03
3.39
2.82
2.68
Other
5.92
9.58
3.05
73.92
27.02
93.15
Total Current Assets
1017.29
868.72
863.23
705.20
503.65
481.35
Acc Payable
31.15
50.72
34.71
30.99
54.89
55.16
Short Term Debt
137.41
86.59
277.43
126.61
118.70
126.85
Other Current Liab
34.69
34.14
2.17
0.01
1.41
18.46
Current Liabilities
206.96
173.91
346.46
185.33
200.97
207.61

Capital Structure

When examining the capital structure of Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2053135441. When juxtaposed with the previous year, this marks a growth rate of 0.149%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $336813795. Compared to the prior year, this reflects a growth rate of -11.393%. The long-term debt forms a sizable part of these liabilities, coming in at $50358215. Over the last year, the long-term debt has grown by -62.367%. On the asset side, the cash and equivalent reserves are worth $388378781. The year-on-year growth of these reserves is 29.543%. The company's common stock, another important asset, holds a value of $405000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $787383263, marking a growth rate of 10.699% year-over-year. These earnings represent the profits that Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,053.14

Total liabilities

$336,813,795.00

Long term debt

$50.36

Cash and eqv

$388,378,781.00

Goodwill

$14.52

Retained earnings

$787,383,263.00

Common stock

$90.00

Enterprise Value

$13.25

Historical dividend key summary

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd's dividend per share is $0.08, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0800.0000.0000.080
20220.0000.0400.0000.0000.040
20210.0000.0200.0000.0000.020
20200.0000.0400.0000.0000.040
20190.0000.0400.0000.0000.040
20180.0000.0500.0000.0000.050
20170.0000.0400.0000.0000.040
20160.0000.0270.0000.0000.027
20150.0000.0330.0000.0000.033
20140.0000.0200.0000.0000.020
20130.0500.0000.0000.0000.050
20120.0000.0330.0000.0000.033

Net earnings per share (EPS)

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd has an EPS of $0.06, which signifies the profit allocated per share of common stock. With a growth rate of -78.759% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0606---0.06
20230.06350.07540.07460.07180.28
20220.05510.08570.09450.07580.32
20210.110.06930.06970.03670.29
20200.03920.05950.07670.07430.25
20190.03890.02350.04190.02590.13
20180.02710.05460.04680.01380.14
20170.02830.06750.02450.04020.16
20160.01910.0516-0.0090.04760.11
20150.01410.02250.02220.02570.08
20140.02730.03880.02950.02380.12
20130.01780.04280.03810.01870.12
20120.0430.06050.03530.03930.18
20110.03250.04020.04430.03740.15
20100.0370.05890.04140.0480.19
2009--0.04250.04370.08

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) stock split history

Understanding the historical stock splits of Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 28, 2017 with a ratio of 15:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
28 April 201715:10
02 April 201420:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.151.

What is company revenue per share?

The company revenue per share is 0.293.

What are firm earnings per share?

The firm earnings per share is 0.921.

What is Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) ROIC (return on capital)?

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) ROIC (return on capital) is 0.063.

What is dividend per share figure?

The dividend per share is 0.080

What is enterprise plowback ratio?

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 13.247

What is company debt to equity ratio?

The debt to equity ratio is 0.136

What are debt ratio numbers?

The debt ratio is 0.113

What is company price to sales ratio?

The price to sales ratio is 5.085