China · Delayed Price · Currency is CNY Bohai Ferry Group Statistics
Total Valuation
SHA:603167 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603167 has 469.14 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 469.14M |
| Shares Outstanding | 469.14M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 7.15% |
| Float | 264.01M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 8.10.
| EV / Earnings | 23.68 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 15.70 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.27 |
| Interest Coverage | 431.22 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 949,425 |
| Profits Per Employee | 86,391 |
| Employee Count | 1,829 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHA:603167 has paid 96.97 million in taxes.
| Income Tax | 96.97M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.30, so SHA:603167's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 2,108,923 |
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 1.74 billion and earned 158.01 million in profits. Earnings per share was 0.34.
| Revenue | 1.74B |
| Gross Profit | 365.48M |
| Operating Income | 238.40M |
| Pretax Income | 320.42M |
| Net Income | 158.01M |
| EBITDA | 418.57M |
| EBIT | 238.40M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 407.29 million in cash and 123.81 million in debt, with a net cash position of 283.48 million or 0.60 per share.
| Cash & Cash Equivalents | 407.29M |
| Total Debt | 123.81M |
| Net Cash | 283.48M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 6.87 |
| Working Capital | 358.73M |
Cash Flow
In the last 12 months, operating cash flow was 482.07 million and capital expenditures -19.99 million, giving a free cash flow of 462.08 million.
| Operating Cash Flow | 482.07M |
| Capital Expenditures | -19.99M |
| Depreciation & Amortization | 180.16M |
| Net Borrowing | 48.00M |
| Free Cash Flow | 462.08M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 21.05%, with operating and profit margins of 13.73% and 9.10%.
| Gross Margin | 21.05% |
| Operating Margin | 13.73% |
| Pretax Margin | 18.45% |
| Profit Margin | 9.10% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 13.73% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | -50.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 149.81% |
| FCF Payout Ratio | 50.76% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 14.26% |
| Earnings Yield | 4.26% |
| FCF Yield | 12.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |