Bohai Ferry Group Statistics

Total Valuation

SHA:603167 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.53 billion.

Market Cap	4.32B
Enterprise Value	4.53B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603167 has 469.14 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	469.14M
Shares Outstanding	469.14M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	18.62%
Float	262.10M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.16
P/TBV Ratio	1.34
P/FCF Ratio	9.08
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.52.

EV / Earnings	17.21
EV / Sales	2.46
EV / EBITDA	7.21
EV / EBIT	10.10
EV / FCF	9.52

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.

Current Ratio	3.05
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.04M
Profits Per Employee	148,150
Employee Count	1,777
Asset Turnover	0.43
Inventory Turnover	8.70

Taxes

In the past 12 months, SHA:603167 has paid 118.81 million in taxes.

Income Tax	118.81M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.39, so SHA:603167's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.42%
50-Day Moving Average	9.42
200-Day Moving Average	9.90
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	5,187,014

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 263.26 million in profits. Earnings per share was 0.56.

Revenue	1.84B
Gross Profit	498.81M
Operating Income	448.66M
Pretax Income	441.87M
Net Income	263.26M
EBITDA	626.25M
EBIT	448.66M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 87.89 million in cash and 52.70 million in debt, giving a net cash position of 35.19 million or 0.08 per share.

Cash & Cash Equivalents	87.89M
Total Debt	52.70M
Net Cash	35.19M
Net Cash Per Share	0.08
Equity (Book Value)	3.73B
Book Value Per Share	7.35
Working Capital	396.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.87 million and capital expenditures -45.11 million, giving a free cash flow of 475.76 million.

Operating Cash Flow	520.87M
Capital Expenditures	-45.11M
Depreciation & Amortization	177.59M
Net Borrowing	-140.00M
Free Cash Flow	475.76M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 24.32% and 14.27%.

Gross Margin	27.04%
Operating Margin	24.32%
Pretax Margin	23.95%
Profit Margin	14.27%
EBITDA Margin	33.95%
EBIT Margin	24.32%
FCF Margin	25.79%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.69%.

Dividend Per Share	0.80
Dividend Yield	8.69%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	2
Payout Ratio	182.29%
Buyback Yield	0.59%
Shareholder Yield	9.25%
Earnings Yield	6.09%
FCF Yield	11.01%

Dividend Details

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