Bohai Ferry Group Co., Ltd. (SHA:603167)
China
· Delayed Price · Currency is CNY 9.64
+0.02 (0.21%)
Jun 9, 2025, 2:45 PM CST
Bohai Ferry Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 4,513 | 4,147 | 4,166 | 3,453 | 3,752 | 4,161 | Upgrade
|
| Market Cap Growth | -2.09% | -0.45% | 20.65% | -7.98% | -9.82% | -18.44% | Upgrade
|
| Enterprise Value | 4,641 | 4,351 | 4,406 | 4,398 | 4,836 | 5,362 | Upgrade
|
| Last Close Price | 9.62 | 8.62 | 7.91 | 6.42 | 6.78 | 7.41 | Upgrade
|
| PE Ratio | 16.88 | 15.12 | 16.64 | 21.30 | 18.62 | 30.57 | Upgrade
|
| Forward PE | - | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
|
| PS Ratio | 2.53 | 2.28 | 2.26 | 2.64 | 2.68 | 3.57 | Upgrade
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| PB Ratio | 1.16 | 1.09 | 1.05 | 0.89 | 1.00 | 1.16 | Upgrade
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| P/TBV Ratio | 1.33 | 1.24 | 1.18 | 1.03 | 1.14 | 1.34 | Upgrade
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| P/FCF Ratio | 10.78 | 15.82 | 9.53 | 8.80 | 15.33 | 81.98 | Upgrade
|
| P/OCF Ratio | 10.50 | 15.46 | 9.09 | 7.68 | 12.47 | 10.53 | Upgrade
|
| PEG Ratio | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| EV/Sales Ratio | 2.60 | 2.39 | 2.40 | 3.37 | 3.45 | 4.60 | Upgrade
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| EV/EBITDA Ratio | 10.64 | 8.12 | 8.08 | 11.39 | 12.58 | 20.53 | Upgrade
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| EV/EBIT Ratio | 17.85 | 12.04 | 11.70 | 20.64 | 23.28 | 54.73 | Upgrade
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| EV/FCF Ratio | 11.09 | 16.60 | 10.08 | 11.21 | 19.76 | 105.64 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.05 | 0.04 | 0.21 | 0.26 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 0.32 | 0.36 | 0.32 | 2.07 | 2.52 | 4.86 | Upgrade
|
| Debt / FCF Ratio | 0.34 | 0.73 | 0.39 | 2.04 | 3.97 | 25.02 | Upgrade
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| Asset Turnover | 0.40 | 0.41 | 0.38 | 0.26 | 0.27 | 0.22 | Upgrade
|
| Inventory Turnover | 9.55 | 10.04 | 12.31 | 10.40 | 11.07 | 13.58 | Upgrade
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| Quick Ratio | 1.95 | 1.17 | 1.37 | 0.55 | 0.49 | 0.36 | Upgrade
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| Current Ratio | 2.56 | 1.65 | 1.71 | 0.82 | 0.73 | 0.56 | Upgrade
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| Return on Equity (ROE) | 7.97% | 8.28% | 7.33% | 5.36% | 6.05% | 4.47% | Upgrade
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| Return on Assets (ROA) | 3.64% | 5.05% | 4.91% | 2.61% | 2.51% | 1.16% | Upgrade
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| Return on Capital (ROIC) | 3.93% | 5.56% | 5.35% | 2.83% | 2.71% | 1.24% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 9.00% | 9.10% | 5.00% | 4.90% | 2.30% | Upgrade
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| Earnings Yield | 5.97% | 6.61% | 6.01% | 4.70% | 5.37% | 3.27% | Upgrade
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| FCF Yield | 9.27% | 6.32% | 10.50% | 11.36% | 6.52% | 1.22% | Upgrade
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| Dividend Yield | 8.32% | 7.78% | 6.70% | 2.34% | 2.21% | 1.48% | Upgrade
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| Payout Ratio | 197.07% | 138.99% | 30.62% | 57.43% | 41.80% | 167.31% | Upgrade
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| Buyback Yield / Dilution | 0.02% | -0.09% | -1.98% | 1.16% | 0.12% | 0.50% | Upgrade
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| Total Shareholder Return | 8.34% | 7.68% | 4.72% | 3.49% | 2.33% | 1.98% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.