Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H

Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H

HHKEX:8348
0.25
HKD
-0.02
(-7.41%)
111.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.57
8.66
8.99
7.82
6.77
7.38
7.67
8.13
8.66
9.32
10.3
10.47
5.71
- -
Basic EPS, GAAP
0.13
0.14
0.15
0.12
0.12
0.01
0.03
-0.37
0.1
0.08
0.08
0.02
-0.1
- -
Free Cash Flow per Basic Share
-0.25
0.87
-0.09
-0.49
0.3
-0.88
-1.38
2
0.23
0.17
-0.44
0.07
0.27
- -
Dividend per Share
0.11
0.04
0.11
0.03
0.03
- -
- -
- -
- -
- -
0.03
0.02
0.03
- -
Book Value per Share
2.13
2.24
2.28
2.37
2.71
2.7
2.73
2.35
2.39
2.47
2.5
2.5
2.44
2.51
Tangible Book Value per Share
1.84
1.96
2
2.1
2.45
2.7
2.67
2.3
2.34
2.42
2.46
2.45
2.42
2.51
Basic Weighted Avg Shares
354
354
354
354
354
354
354
354
354
354
354
354
354
354
Sales/Revenue/Turnover
2,683
3,069
3,186
2,772
2,397
2,614
2,717
2,881
3,070
3,301
3,650
3,710
2,021
- -
Operating Margin (%)
1.8
1.99
1.84
1.43
2.62
1.68
2.18
-2.02
2.46
2.16
0.4
-0.32
-2.84
- -
Depreciation Expense
28
28
29
28
18
16
25
35
44
39
41
51
38
- -
Net Income, GAAP
47
51
54
43
42
3
9
-129
34
30
30
6
-35
- -
Effective Tax Rate (%)
18.93
20.74
17.14
14.87
23.94
42.17
38.51
- -
29.6
26.13
11.31
- -
- -
- -
Profit Margin (%)
1.75
1.67
1.68
1.56
1.73
0.1
0.35
-4.49
1.1
0.9
0.82
0.16
-1.71
- -
Working Capital
190
251
266
378
419
392
425
250
32
42
105
143
200
116
LT Debt
- -
- -
- -
57
52
7
68
82
52
33
50
- -
19
33
Total Equity
843
880
891
934
1,062
1,066
1,085
968
985
1,000
991
982
944
988
Return on Invested Capital (%)
3.77
5.01
5.41
3.6
4.61
2.34
3.21
- -
6.05
3.05
2.74
- -
- -
- -
Return on Capital (%)
4.16
4.7
5.42
3.49
2.5
-0.25
0.12
- -
0.33
1.12
3.1
- -
- -
- -
Return on Common Equity (%)
6.33
6.62
6.72
5.27
4.62
0.27
0.98
-14.38
4.01
3.44
3.38
0.67
-3.96
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
337
265
LT Borrowings
- -
38
33
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
354
354
354
Market Capitalization
88
105
104

Working Capital

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
825
1,024
Cash, Cash Equivalents & STI
- -
340
262
Accounts Receivable, Net
- -
254
157
Inventories
- -
32
3
Total Current Liabilities
- -
720
908
Payables & Accruals
- -
- -
- -
ST Debt
- -
337
265
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.75%
-0.47%
-3.89%
Free Cash Flow
-58.23%
-59.15%
289.35%
Net Income, GAAP
-222.29%
-181.02%
-687.35%
Sales/Revenue/Turnover
-2.67%
-3.84%
-45.53%
Total Cash Common Dividend
- -
- -
49.63%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,710
2025
- -
- -
2,021
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

CEO
Xin Ma
Full Time Employees
364
Sector
Transportation
Industry
Air freight/Couriers
Address
No. 39, Bohai Road Tianjin TI China 300457
IPO Date
Apr 30, 2008
Website
tbtl.cn
Business
Tianjin Binhai Teda Logistics (Group) Corporation Limited (8348.HK) operates as a comprehensive logistics service provider in China, primarily engaged in port logistics, international freight forwarding, warehousing, and supply chain management services. The company offers core products and services including container handling and stacking at terminals; international ocean and air freight forwarding; bonded and general warehousing solutions; multimodal transportation via road, rail, and sea; and integrated supply chain logistics for industries such as manufacturing, trade, and e-commerce. It serves domestic and international clients through its network in the Binhai New Area of Tianjin, with operations extending to key ports and logistics hubs across northern China. Founded in 2004 and headquartered in Tianjin, China, the company functions within the transportation and logistics sector, targeting export-import businesses, industrial manufacturers, and cross-border traders primarily in the Asia-Pacific region. Tianjin Binhai Teda Logistics maintains strategic alliances with port authorities and shipping lines to enhance throughput capacity at the Tianjin Port, bolstering its position in container logistics. No major subsidiaries or parent company relationships are publicly highlighted in recent disclosures. In the past two years, the company has pursued operational expansions, including upgrades to its automated container terminals and digital logistics platforms to improve efficiency amid rising trade volumes through Tianjin Port. It announced new service offerings in green logistics and cold-chain solutions in 2024, aligning with China's sustainability mandates and e-commerce growth. Additionally, Tianjin Binhai Teda Logistics secured partnerships for Belt and Road Initiative projects, facilitating expanded freight forwarding routes to Central Asia and Europe, with no reported funding rounds, acquisitions, or name changes during this period.