China · Delayed Price · Currency is CNY Bohai Ferry Group Statistics
Total Valuation
SHA:603167 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603167 has 469.14 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 469.14M |
| Shares Outstanding | 469.14M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 17.42% |
| Float | 262.10M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 9.72.
| EV / Earnings | 17.41 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.69 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 152.77 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 136,069 |
| Employee Count | 1,829 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, SHA:603167 has paid 121.97 million in taxes.
| Income Tax | 121.97M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.33, so SHA:603167's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 6,224,935 |
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 1.84 billion and earned 248.87 million in profits. Earnings per share was 0.53.
| Revenue | 1.84B |
| Gross Profit | 490.23M |
| Operating Income | 341.22M |
| Pretax Income | 432.61M |
| Net Income | 248.87M |
| EBITDA | 519.67M |
| EBIT | 341.22M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 220.64 million in cash and 52.21 million in debt, with a net cash position of 168.42 million or 0.36 per share.
| Cash & Cash Equivalents | 220.64M |
| Total Debt | 52.21M |
| Net Cash | 168.42M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 7.44 |
| Working Capital | 508.57M |
Cash Flow
In the last 12 months, operating cash flow was 486.07 million and capital expenditures -40.40 million, giving a free cash flow of 445.68 million.
| Operating Cash Flow | 486.07M |
| Capital Expenditures | -40.40M |
| Depreciation & Amortization | 178.45M |
| Net Borrowing | -91.99M |
| Free Cash Flow | 445.68M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 26.60%, with operating and profit margins of 18.51% and 13.50%.
| Gross Margin | 26.60% |
| Operating Margin | 18.51% |
| Pretax Margin | 23.47% |
| Profit Margin | 13.50% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 18.51% |
| FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 151.38% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 11.68% |
| Earnings Yield | 5.87% |
| FCF Yield | 10.51% |
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 | 6 |