Bohai Ferry Group Co., Ltd. (SHA:603167)
China · Delayed Price · Currency is CNY 8.85
+0.09 (1.03%)
Aug 3, 2026, 3:00 PM CST
Bohai Ferry Group 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,843 | 1,845 | 1,819 | 1,840 | 1,307 | 1,401 |
Revenue Growth | 3.15% | 1.40% | -1.11% | 40.77% | -6.70% | 20.06% |
Gross Profit Gross Profit Growth | 490.23 | 498.81 | 513.49 | 498.8 | 83.4 | 355.71 |
Operating Income Operating Income Growth | 249.58 | 346.78 | 361.43 | 376.64 | 213.09 | 207.73 |
Net Income Net Income Growth | 248.87 | 263.26 | 274.28 | 250.4 | 162.15 | 201.54 |
Earnings Per Share EPS Growth | 0.53 | 0.56 | 0.58 | 0.53 | 0.35 | 0.43 |
EPS Growth | -7.07% | -3.45% | 9.43% | 51.43% | -18.61% | 48.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 220.64 | 87.89 | 200.07 | 273.76 | 334.1 | 195.89 |
Total Debt Total Debt Growth | 52.21 | 52.7 | 190.46 | 172.37 | 800.44 | 971.1 |
Net Cash (Debt) Net Cash Growth | 168.42 | 35.19 | 9.61 | 101.39 | -466.35 | -775.21 |
Net Cash Growth | 113.10% | 266.13% | -90.52% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.07 | 0.02 | 0.21 | -1.01 | -1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 486.07 | 520.87 | 268.34 | 458.24 | 449.61 | 301.03 |
Capital Expenditures CapEx Growth | -40.4 | -45.11 | -6.22 | -21.02 | -57.39 | -56.25 |
Free Cash Flow Free Cash Flow Growth | 445.68 | 475.76 | 262.12 | 437.22 | 392.22 | 244.78 |
Free Cash Flow Growth | 6.48% | 81.51% | -40.05% | 11.47% | 60.23% | 382.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 26.60% | 27.04% | 28.22% | 27.11% | 6.38% | 25.39% |
Operating Margin | 13.54% | 18.80% | 19.87% | 20.47% | 16.30% | 14.83% |
Pretax Margin | 23.47% | 23.95% | 24.22% | 22.17% | 20.16% | 22.64% |
Profit Margin | 13.50% | 14.27% | 15.08% | 13.61% | 12.41% | 14.39% |
FCF Margin | 24.18% | 25.79% | 14.41% | 23.76% | 30.01% | 17.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.900 | 0.670 | 0.530 | 0.150 | 0.150 |
Dividend Per Share Growth | -50.98% | 34.33% | 26.41% | 253.33% | 0% | 36.36% |
Dividend Yield | 11.42% | 10.11% | 8.89% | 7.67% | 2.67% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 16.54 | 16.81 | 15.12 | 16.64 | 21.30 | 18.62 |
Forward PE | - | 14.08 | 10.46 | 10.46 | 10.46 | 10.46 |
P/FCF Ratio | 9.22 | 9.30 | 15.82 | 9.53 | 8.80 | 15.33 |
PS Ratio | 2.23 | 2.40 | 2.28 | 2.26 | 2.64 | 2.68 |