Tianjin Binhai Teda Logistics Group Co Ltd

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 Services for Finished Automobiles and Components, and Materials Procurement and Related Logistics Services. Show More...

Website https://www.tbtl.cn
Sector Industrials
Industry Integrated Freight & Logistics
Last Quote 0.46 HKD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CNY	0.23	0.23	0.18	0.13	0.14	0.15	0.12	0.12	0.010	0.03
Dividends CNY		0.04	0.07	0.06	0.22	0.08	0.03
Payout Ratio % *	16.7	19.1	41.1	100.0	140.6	42.4	47.3
Shares Mil	354.0	354.0	354.0	354.0	354.0	354.0	354.0	354.0	354.0	354.0	354.0
Book Value Per Share * HKD		2.28	2.54	2.65	2.71	2.68	2.56	2.82	2.74	3.04	2.94
Free Cash Flow Per Share * HKD	-0.16	-0.14	-0.12	-0.35	0.38	0.6	-0.21	-0.79	-0.63	0.17
Return on Assets %	4.21	4.49	3.07	2.12	2.2	2.13	1.7	0.88	1.05	0.34
Financial Leverage (Average)	3.2	2.35	3.08	2.92	3.1	3.2	3.0	3.09	2.72	3.06	3.06
Return on Equity %	13.88	12.34	8.36	6.36	6.62	6.72	5.27	2.69	3.05	0.98
Return on Invested Capital %	12.2	10.26	6.13	5.36	5.75	6.0	4.57	2.75	2.98	1.3
Interest Coverage	26.34	14.74	7.27	6.96	7.8	13.29	7.49	4.38	2.49	2.64	2.39
Current Ratio	1.17	1.17	1.18	1.14	1.16	1.16	1.25	1.26	1.27	1.24	1.24
Quick Ratio	1.01	1.04	0.93	0.95	0.49	0.48	0.61	0.85	0.8	0.76	0.76
Debt/Equity			0.2				0.07	0.06	0.010	0.07	0.07

Tianjin Binhai Teda Logistics Group Co Ltd

Interest Coverage