Bohai Ferry Group Co., Ltd. (SHA:603167)
China · Delayed Price · Currency is CNY 9.00
-0.06 (-0.66%)
Jun 18, 2026, 10:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 4,250 | 4,424 | 4,147 | 4,166 | 3,453 | 3,752 | |
Market Cap Growth | -0.11% | 6.67% | -0.45% | 20.65% | -7.98% | -9.82% |
Enterprise Value | 4,341 | 4,605 | 4,351 | 4,406 | 4,384 | 4,836 |
Last Close Price | 9.06 | 9.43 | 7.98 | 7.32 | 5.94 | 6.28 |
PE Ratio | 17.11 | 16.81 | 15.12 | 16.64 | 21.30 | 18.62 |
Forward PE | - | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
PS Ratio | 2.31 | 2.40 | 2.28 | 2.26 | 2.64 | 2.68 |
PB Ratio | 1.12 | 1.19 | 1.09 | 1.05 | 0.89 | 1.00 |
P/TBV Ratio | 1.30 | 1.38 | 1.24 | 1.18 | 1.03 | 1.14 |
P/FCF Ratio | 9.54 | 9.30 | 15.82 | 9.53 | 8.80 | 15.33 |
P/OCF Ratio | 8.74 | 8.49 | 15.46 | 9.09 | 7.68 | 12.47 |
EV/Sales Ratio | 2.36 | 2.50 | 2.39 | 2.40 | 3.36 | 3.45 |
EV/EBITDA Ratio | 10.11 | 8.78 | 8.12 | 8.08 | 11.36 | 12.58 |
EV/EBIT Ratio | 17.39 | 13.28 | 12.04 | 11.70 | 20.58 | 23.28 |
EV/FCF Ratio | 9.74 | 9.68 | 16.60 | 10.08 | 11.18 | 19.76 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | 0.04 | 0.21 | 0.26 |
Debt / EBITDA Ratio | 0.12 | 0.10 | 0.36 | 0.32 | 2.07 | 2.52 |
Debt / FCF Ratio | 0.12 | 0.11 | 0.73 | 0.39 | 2.04 | 3.97 |
Net Debt / Equity Ratio | -0.04 | -0.01 | 0.00 | -0.03 | 0.12 | 0.21 |
Net Debt / EBITDA Ratio | -0.39 | -0.07 | -0.02 | -0.19 | 1.21 | 2.02 |
Net Debt / FCF Ratio | -0.38 | -0.07 | -0.04 | -0.23 | 1.19 | 3.17 |
Asset Turnover | 0.43 | 0.43 | 0.41 | 0.38 | 0.26 | 0.27 |
Inventory Turnover | 9.31 | 8.70 | 10.04 | 12.31 | 10.40 | 11.07 |
Quick Ratio | 2.62 | 2.17 | 1.17 | 1.37 | 0.55 | 0.49 |
Current Ratio | 3.52 | 3.05 | 1.65 | 1.71 | 0.82 | 0.73 |
Return on Equity (ROE) | 8.09% | 8.57% | 8.28% | 7.33% | 5.36% | 6.05% |
Return on Assets (ROA) | 3.66% | 5.05% | 5.05% | 4.91% | 2.61% | 2.51% |
Return on Invested Capital (ROIC) | 4.89% | 6.77% | 6.89% | 6.47% | 3.73% | 3.19% |
Return on Capital Employed (ROCE) | 6.30% | 8.80% | 9.00% | 9.10% | 5.00% | 4.90% |
Earnings Yield | 5.86% | 5.95% | 6.61% | 6.01% | 4.70% | 5.37% |
FCF Yield | 10.49% | 10.75% | 6.32% | 10.50% | 11.36% | 6.52% |
Dividend Yield | 10.98% | 9.54% | 8.40% | 7.24% | 2.53% | 2.39% |
Payout Ratio | 151.38% | 182.29% | 138.99% | 30.62% | 57.43% | 41.80% |
Buyback Yield / Dilution | - | 0.59% | -0.09% | -1.98% | 1.16% | 0.12% |
Total Shareholder Return | 10.98% | 10.13% | 8.30% | 5.26% | 3.68% | 2.51% |