Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0050 (1.39%)
Aug 3, 2026, 1:57 PM HKT
HKG:8348 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,021 | 2,021 | 3,710 | 3,650 | 3,301 | 3,070 |
Revenue Growth | -33.64% | -45.53% | 1.66% | 10.57% | 7.54% | 6.56% |
Gross Profit Gross Profit Growth | -2.43 | -2.43 | 28.59 | 61.07 | 131.75 | 173.4 |
Operating Income Operating Income Growth | -57.31 | -57.31 | -12.06 | 13.84 | 70.32 | 69.67 |
Net Income Net Income Growth | -34.64 | -34.64 | 5.9 | 29.78 | 29.62 | 33.68 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | 0.02 | 0.08 | 0.08 | 0.10 |
EPS Growth | - | - | -80.19% | 0.52% | -12.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Supply Chain and Logistics Services for Finished Automobiles and Components Supply Chain and Logistics Services for Finished Automobiles and Components Growth | 820.01 | 820.01 | 1,127 | 1,222 | 1,338 | 1,382 |
Materials Procurement Services Materials Procurement Services Growth | 1,166 | 1,166 | 2,530 | 2,351 | - | - |
All Other All Other Growth | 13.67 | 13.67 | 14.3 | 18.43 | 63.06 | 63.94 |
Warehousing and Multimodal Transport Warehousing and Multimodal Transport Growth | 28.48 | 28.48 | 48.43 | 72.39 | - | - |
Inter-Segment Inter-Segment Growth | -6.89 | -6.89 | -9.17 | -13.64 | -14.81 | -22.46 |
Total Total Growth | 2,021 | 2,021 | 3,710 | 3,650 | 3,301 | 3,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 288.66 | 288.66 | 313.97 | 340.3 | 414.63 | 357.76 |
Total Debt Total Debt Growth | 209.49 | 209.49 | 312.06 | 387.19 | 340.17 | 325.03 |
Net Cash (Debt) Net Cash Growth | 79.17 | 79.17 | 1.9 | -46.89 | 74.46 | 32.73 |
Net Cash Growth | -40.12% | 4058.14% | - | - | 127.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.22 | 0.01 | -0.13 | 0.21 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.78 | 99.78 | 27.17 | -151.18 | 75.14 | 95.53 |
Capital Expenditures CapEx Growth | -3.04 | -3.04 | -2.33 | -3.42 | -14.76 | -15.81 |
Free Cash Flow Free Cash Flow Growth | 96.73 | 96.73 | 24.85 | -154.6 | 60.39 | 79.72 |
Free Cash Flow Growth | 118.23% | 289.35% | - | - | -24.25% | -88.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -0.12% | -0.12% | 0.77% | 1.67% | 3.99% | 5.65% |
Operating Margin | -2.84% | -2.84% | -0.33% | 0.38% | 2.13% | 2.27% |
Pretax Margin | -2.59% | -2.59% | 0.15% | 1.12% | 2.45% | 3.67% |
Profit Margin | -1.71% | -1.71% | 0.16% | 0.82% | 0.90% | 1.10% |
FCF Margin | 4.79% | 4.79% | 0.67% | -4.24% | 1.83% | 2.60% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.020 | 0.030 |
Dividend Per Share Growth | 50.00% | -33.33% | - |
Dividend Yield | 8.17% | 7.83% | 14.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 23.71 | 3.51 | 3.23 | 2.83 |
P/FCF Ratio | 1.18 | 1.28 | 5.63 | - | 1.58 | 1.20 |
PS Ratio | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |