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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08348 BINHAI TEDA
Nominal 
0.390 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 1.374% | 1.563% | -4.982% | 0.340% | 0.095% |
| ROAE (%) | 3.442% | 4.009% | -14.379% | 0.983% | 0.268% |
| Return on Capital Employed (%) | 2.709% | 3.068% | -11.641% | 0.778% | 0.226% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 3.991% | 5.648% | 5.816% | 5.712% | 5.119% |
| EBITDA Margin (%) | 2.128% | 4.222% | -0.646% | 3.716% | 2.475% |
| Pre-tax Profit Margin (%) | 2.447% | 3.670% | -1.898% | 2.560% | 1.826% |
| Net Profit Margin (%) | 0.897% | 1.097% | -4.491% | 0.348% | 0.098% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.037 X | 1.032 X | 1.223 X | 1.243 X | 1.267 X |
| Quick Ratio (X) | 1.037 X | 1.032 X | 1.207 X | 1.243 X | 1.266 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 55.280% | 52.603% | 56.687% | 63.358% | 59.041% |
| Total Debt / Total Assets (%) | 15.212% | 15.655% | 22.042% | 35.807% | -- |
| Net Debt / Total Assets (%) | -3.330% | -1.576% | 1.967% | 22.071% | -- |
| Total Debt / Shareholders' Funds (%) | 38.909% | 38.381% | 59.080% | 109.714% | -- |
| Long Term Debt / Shareholders' Funds (%) | 3.814% | 6.198% | 9.855% | 7.072% | -- |
| Net Debt / Shareholders' Funds (%) | -8.516% | -3.865% | 5.273% | 67.627% | -- |
| Net Cash / (Debt) ($) | 74.457M | 32.729M | (43.950M) | (653.355M) | -- |
| Net Cash / (Debt) per share ($) | 0.210 | 0.092 | (0.124) | (1.844) | -- |
| Total Debt / Capital Employed (%) | 31.110% | 29.604% | 44.308% | 87.253% | -- |
| Interest Coverage Ratio (X) | 4.903 X | 5.785 X | N/A | 2.640 X | 2.486 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 0.001 Day | 1.142 Day | 1.292 Day | 0.188 Day | -- |
| Receivables Turnover (Day) | 30.359 Day | 28.373 Day | 59.122 Day | 91.018 Day | -- |
| Payables Turnover (Day) | 57.918 Day | 65.208 Day | 64.138 Day | 75.508 Day | -- |
| Remarks: | Real time quote last updated: 30/12/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 969 |
| %Change | 59.113% |
| EPS / (LPS) | RMB 0.003 |
| NBV Per Share (¥) | RMB 2.504 |