Bohai Ferry Group Co., Ltd. (SHA:603167)
China
· Delayed Price · Currency is CNY 9.34
+0.13 (1.41%)
Apr 29, 2026, 3:00 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 4,321 | 4,424 | 4,147 | 4,166 | 3,453 | 3,752 | Upgrade
|
| Market Cap Growth | 7.09% | 6.67% | -0.45% | 20.65% | -7.98% | -9.82% | Upgrade
|
| Enterprise Value | 4,531 | 4,605 | 4,351 | 4,406 | 4,384 | 4,836 | Upgrade
|
| Last Close Price | 9.21 | 9.43 | 7.98 | 7.32 | 5.94 | 6.28 | Upgrade
|
| PE Ratio | 16.45 | 16.81 | 15.12 | 16.64 | 21.30 | 18.62 | Upgrade
|
| Forward PE | - | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
|
| PS Ratio | 2.34 | 2.40 | 2.28 | 2.26 | 2.64 | 2.68 | Upgrade
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| PB Ratio | 1.16 | 1.19 | 1.09 | 1.05 | 0.89 | 1.00 | Upgrade
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| P/TBV Ratio | 1.34 | 1.38 | 1.24 | 1.18 | 1.03 | 1.14 | Upgrade
|
| P/FCF Ratio | 9.08 | 9.30 | 15.82 | 9.53 | 8.80 | 15.33 | Upgrade
|
| P/OCF Ratio | 8.30 | 8.49 | 15.46 | 9.09 | 7.68 | 12.47 | Upgrade
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| EV/Sales Ratio | 2.46 | 2.50 | 2.39 | 2.40 | 3.36 | 3.45 | Upgrade
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| EV/EBITDA Ratio | 7.21 | 7.35 | 8.12 | 8.08 | 11.36 | 12.58 | Upgrade
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| EV/EBIT Ratio | 10.10 | 10.26 | 12.04 | 11.70 | 20.58 | 23.28 | Upgrade
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| EV/FCF Ratio | 9.52 | 9.68 | 16.60 | 10.08 | 11.18 | 19.76 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | 0.04 | 0.21 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.36 | 0.32 | 2.07 | 2.52 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.11 | 0.73 | 0.39 | 2.04 | 3.97 | Upgrade
|
| Net Debt / Equity Ratio | -0.01 | -0.01 | 0.00 | -0.03 | 0.12 | 0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.06 | -0.06 | -0.02 | -0.19 | 1.21 | 2.02 | Upgrade
|
| Net Debt / FCF Ratio | -0.07 | -0.07 | -0.04 | -0.23 | 1.19 | 3.17 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.41 | 0.38 | 0.26 | 0.27 | Upgrade
|
| Inventory Turnover | 8.70 | 8.70 | 10.04 | 12.31 | 10.40 | 11.07 | Upgrade
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| Quick Ratio | 2.17 | 2.17 | 1.17 | 1.37 | 0.55 | 0.49 | Upgrade
|
| Current Ratio | 3.05 | 3.05 | 1.65 | 1.71 | 0.82 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 8.57% | 8.57% | 8.28% | 7.33% | 5.36% | 6.05% | Upgrade
|
| Return on Assets (ROA) | 6.54% | 6.54% | 5.05% | 4.91% | 2.61% | 2.51% | Upgrade
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| Return on Invested Capital (ROIC) | 8.88% | 8.76% | 6.89% | 6.47% | 3.73% | 3.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 11.40% | 9.00% | 9.10% | 5.00% | 4.90% | Upgrade
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| Earnings Yield | 6.09% | 5.95% | 6.61% | 6.01% | 4.70% | 5.37% | Upgrade
|
| FCF Yield | 11.01% | 10.75% | 6.32% | 10.50% | 11.36% | 6.52% | Upgrade
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| Dividend Yield | 8.69% | - | 8.40% | 7.24% | 2.53% | 2.39% | Upgrade
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| Payout Ratio | 182.29% | 182.29% | 138.99% | 30.62% | 57.43% | 41.80% | Upgrade
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| Buyback Yield / Dilution | 0.59% | 0.59% | -0.09% | -1.98% | 1.16% | 0.12% | Upgrade
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| Total Shareholder Return | 9.25% | 0.59% | 8.30% | 5.26% | 3.68% | 2.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.