Bohai Ferry Group Statistics

Total Valuation

SHA:603167 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.64 billion.

Market Cap	4.51B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHA:603167 has 469.14 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	469.14M
Shares Outstanding	469.14M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	12.25%
Float	255.22M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.16
P/TBV Ratio	1.33
P/FCF Ratio	10.78
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 11.09.

EV / Earnings	17.22
EV / Sales	2.60
EV / EBITDA	10.64
EV / EBIT	17.85
EV / FCF	11.09

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.

Current Ratio	2.56
Quick Ratio	1.95
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.34
Interest Coverage	70.31

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	1.01M
Profits Per Employee	151,681
Employee Count	1,777
Asset Turnover	0.40
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.49, so SHA:603167's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.07%
50-Day Moving Average	8.84
200-Day Moving Average	8.37
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	11,854,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603167 had revenue of CNY 1.79 billion and earned 269.54 million in profits. Earnings per share was 0.57.

Revenue	1.79B
Gross Profit	499.99M
Operating Income	260.04M
Pretax Income	433.04M
Net Income	269.54M
EBITDA	435.61M
EBIT	260.04M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 219.50 million in cash and 140.46 million in debt, giving a net cash position of 79.04 million or 0.17 per share.

Cash & Cash Equivalents	219.50M
Total Debt	140.46M
Net Cash	79.04M
Net Cash Per Share	0.17
Equity (Book Value)	3.88B
Book Value Per Share	7.82
Working Capital	411.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.97 million and capital expenditures -11.43 million, giving a free cash flow of 418.54 million.

Operating Cash Flow	429.97M
Capital Expenditures	-11.43M
Free Cash Flow	418.54M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 14.55% and 15.08%.

Gross Margin	27.98%
Operating Margin	14.55%
Pretax Margin	24.23%
Profit Margin	15.08%
EBITDA Margin	24.38%
EBIT Margin	14.55%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.80
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	197.07%
Buyback Yield	0.02%
Shareholder Yield	8.34%
Earnings Yield	5.97%
FCF Yield	9.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603167 has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a