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XHKG8348
Market cap18mUSD
Dec 23, Last price  
0.44HKD
1D
4.76%
1Q
76.00%
Jan 2017
-68.35%
IPO
-78.11%
Name

Tianjin Binhai Teda Log Group Corp Ltd

Chart & Performance

D1W1MN
XHKG:8348 chart
P/E
4.57
P/S
0.04
EPS
0.09
Div Yield, %
7.44%
Shrs. gr., 5y
—
Rev. gr., 5y
6.91%
Revenues
3.65b
+10.57%
949,609,0001,946,833,0002,671,206,0002,863,018,0002,288,319,0002,016,408,0002,683,423,0003,069,499,0003,186,352,0002,772,369,0002,397,084,0002,613,904,0002,716,799,0002,880,818,0003,069,814,0003,301,143,0003,649,930,000
Net income
30m
-49.98%
100,536,00065,298,00051,049,00080,861,00080,521,00059,078,00047,003,00051,214,00053,684,00043,383,00022,732,00027,608,00042,774,000-82,115,00079,308,00059,534,00029,778,000
CFO
-151m
L
135,515,000160,916,00095,154,00077,193,000-31,153,000128,400,000-76,821,000322,417,000-337,000-171,640,000113,595,000-297,358,000-476,153,000733,900,00095,529,00075,142,000-151,177,000
Dividend
Jun 21, 20240.022046 HKD/sh
Earnings
Jun 19, 2025

Profile

Tianjin Binhai Teda Logistics (Group) Corporation Limited, together with its subsidiaries, provides logistics services primarily in the People's Republic of China. The company operates in two segments, Logistics and Supply Chain Service for Finished Automobiles and Components, and Materials Procurement and Related Logistics Services. It offers logistics and supply chain management services, including planning, storage, and transportation management for finished automobiles and components. The company also sells raw materials to trading companies; and provides transportation management, storage, cold warehouse, and warehouse supervising and management services. In addition, it offers supply chain management and agency service for electronics components, as well as materials procurement and related logistics, bonded warehouse, and container yard services. The company was founded in 2006 and is based in Tianjin, the People's Republic of China.
URL
http://www.tbtl.cn/
IPO date
Apr 30, 2008
Employees
1,037
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,649,930
10.57%
3,301,143
7.54%
3,069,814
6.56%
Cost of revenue
3,641,300
3,225,851
2,955,612
Unusual Expense (Income)
NOPBT
8,630
75,292
114,202
NOPBT Margin
0.24%
2.28%
3.72%
Operating Taxes
4,633
21,261
33,352
Tax Rate
53.68%
28.24%
29.20%
NOPAT
3,997
54,031
80,850
Net income
29,778
-49.98%
59,534
-24.93%
79,308
-196.58%
Dividends
(10,788)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
337,218
306,824
272,537
Long-term debt
85,261
88,345
126,029
Deferred revenue
3,979
4,191
4,402
Other long-term liabilities
Net debt
(217,857)
(321,787)
(223,253)
Cash flow
Cash from operating activities
(151,177)
75,142
95,529
CAPEX
(3,423)
(14,756)
(15,808)
Cash from investing activities
72,045
11,265
24,727
Cash from financing activities
4,804
(29,535)
(211,003)
FCF
(80,287)
75,972
292,876
Balance
Cash
340,301
414,629
357,757
Long term investments
300,035
302,327
264,062
Excess cash
457,840
551,899
468,328
Stockholders' equity
893,089
898,512
885,816
Invested Capital
924,610
789,073
836,214
ROIC
0.47%
6.65%
9.50%
ROCE
0.60%
5.39%
8.39%
EV
Common stock shares outstanding
354,312
354,312
354,312
Price
0.31
-7.58%
0.33
0.00%
Market cap
108,065
-7.58%
116,923
0.00%
EV
(23,447)
93,247
EBITDA
49,774
114,643
157,996
EV/EBITDA
0.59
Interest
21,339
20,702
23,545
Interest/NOPBT
247.27%
27.50%
20.62%