China · Delayed Price · Currency is CNY Bohai Ferry Group Statistics
Total Valuation
SHA:603167 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:603167 has 469.14 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 469.14M |
| Shares Outstanding | 469.14M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 11.47% |
| Float | 257.41M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 14.22.
| PE Ratio | 15.62 |
| Forward PE | 14.22 |
| PS Ratio | 2.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 9.08.
| EV / Earnings | 16.10 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 17.52 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.14 |
| Interest Coverage | 118.07 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 162,574 |
| Employee Count | 1,777 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, SHA:603167 has paid 128.90 million in taxes.
| Income Tax | 128.90M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.37, so SHA:603167's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 6,591,156 |
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 1.83 billion and earned 288.89 million in profits. Earnings per share was 0.61.
| Revenue | 1.83B |
| Gross Profit | 527.54M |
| Operating Income | 265.52M |
| Pretax Income | 470.75M |
| Net Income | 288.89M |
| EBITDA | 443.91M |
| EBIT | 265.52M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 132.90 million in cash and 70.00 million in debt, with a net cash position of 62.90 million or 0.13 per share.
| Cash & Cash Equivalents | 132.90M |
| Total Debt | 70.00M |
| Net Cash | 62.90M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 7.48 |
| Working Capital | 354.84M |
Cash Flow
In the last 12 months, operating cash flow was 542.90 million and capital expenditures -30.43 million, giving a free cash flow of 512.47 million.
| Operating Cash Flow | 542.90M |
| Capital Expenditures | -30.43M |
| Free Cash Flow | 512.47M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 28.76%, with operating and profit margins of 14.47% and 15.75%.
| Gross Margin | 28.76% |
| Operating Margin | 14.47% |
| Pretax Margin | 25.66% |
| Profit Margin | 15.75% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 14.47% |
| FCF Margin | 27.93% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 166.11% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 6.46% |
| FCF Yield | 11.46% |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |