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Year on year Tianjin Binhai Teda Logistics Group Corp Ltd had little change in net income (from 29.62m to 29.78m) despite revenues that grew 10.57% from 3.30bn to 3.65bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 96.01% to 98.33%.
Gross margin | 1.58% |
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Net profit margin | 0.68% |
Operating margin | 0.97% |
Return on assets | 1.25% |
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Return on equity | 2.06% |
Return on investment | 2.82% |
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Cash flow in CNYView more
In 2023, cash reserves at Tianjin Binhai Teda Logistics Group Corp Ltd fell by 74.33m. However, Cash Flow from Investing totalled 72.05m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 151.18m for operations while cash generated from financing totalled 4.80m.
Cash flow per share | 0.2125 |
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Price/Cash flow per share | 1.41 |
Book value per share | 2.73 |
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Tangible book value per share | 2.73 |
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Balance sheet in CNYView more
Current ratio | 1.13 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.3356 |
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Total debt/total capital | 0.2317 |
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Growth rates in CNY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 59.09% |
EPS growth(5 years) | 44.31 |
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EPS (TTM) vs TTM 1 year ago | -- |
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