Investing.com - Financial Markets Worldwide

Tianjin Binhai Teda Logistics Group Co Ltd (8348)

Hong Kong
Currency in HKD
0.465
0.000(0.00%)
Closed·

8348 Financial Summary

Key Ratios

P/E Ratio25.25
Price/Book0.17
Debt / Equity31.76%
Return on Equity0.61%
Dividend Yield6.99%
EBITDA4.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,880.823,069.813,301.143,649.933,710.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa167.54173.4131.7561.0728.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64.169.6770.3213.84-12.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-129.3933.6829.6229.785.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,234.22,076.182,236.141,820.791,792.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,122.75978.251,142.7720.21750.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa967.69984.041,000.01991.28982.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa745.29322.5968.07-134.59-10.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa733.995.5375.14-151.1855.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.5924.7311.2772.0578.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-696.6-211-29.544.8-160.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.89-90.7556.87-74.33-26.34
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
6.99%
Industry Median 7.87%
Annualised payout
0.03
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 21, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.83B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianjin Binhai Teda Logistics's earnings for the latest quarter?

The Tianjin Binhai Teda Logistics EPS (TTM) is 0.02. Tianjin Binhai Teda Logistics reported sales of 1,829.89, net income of 5.29, and EPS of 0.01 for the latest quarter.

What was Tianjin Binhai Teda Logistics's net income for the latest quarter?

Tianjin Binhai Teda Logistics's net income for the latest quarter was 5.29.

How did Tianjin Binhai Teda Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,880.47 in the previous quarter to 1,829.89 in the latest quarter, and net income moved from 0.61 to 5.29 compared to the previous quarter.

What is Tianjin Binhai Teda Logistics's net profit margin on a TTM basis?

Tianjin Binhai Teda Logistics's trailing twelve months (TTM) net profit margin is 0.16%.

How does Tianjin Binhai Teda Logistics's debt to equity ratio compare to industry standards?

Tianjin Binhai Teda Logistics's total debt-to-equity ratio is 31.76%.

What is Tianjin Binhai Teda Logistics's return on investment on a TTM basis?

Tianjin Binhai Teda Logistics's trailing twelve months (TTM) return on investment (ROI) is 0.61%.

Did Tianjin Binhai Teda Logistics gain or lose cash last quarter?

In the latest quarter, Tianjin Binhai Teda Logistics's net change in cash was 51.72 million.

What were Tianjin Binhai Teda Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianjin Binhai Teda Logistics reported total assets of 1,792.94 million and total liabilities of 750.82 million.

How has Tianjin Binhai Teda Logistics's total revenue grown this year?

Tianjin Binhai Teda Logistics's total revenue was 1,880.47 in the previous quarter and 1,829.89 in the latest quarter.

What is Tianjin Binhai Teda Logistics's gross margin on a TTM basis?

Tianjin Binhai Teda Logistics's trailing twelve months (TTM) gross margin is 0.77%.

What was Tianjin Binhai Teda Logistics's revenue per share for the latest quarter?

Tianjin Binhai Teda Logistics's revenue per share for the latest quarter was 13.30.
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