Bohai Ferry Group Co., Ltd. (603167.SS) SHH

Currency In CNY

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Valuation

Market Cap4.43B
Enterprise Value4.4B
P/E Ratio16.68
PEG Ratio-1.61
Price/Sales Ratio2.21
Price/Book Ratio1.17
Enterprise/Revenue2.12
Enterprise/EBITDA6.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.23
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Management Effectiveness

Return On Assets0.06
Return On Equity0.07

Income Statement

Revenue1.84B
Revenue/Share3.87
Gross Profit498.81M
EBITDA623.07M
Net Income263.26M
Diluted EPS0.56

Balance Sheet

Total Cash220.64M
Total Cash/Share0.46
Total Debt52.21M
Total Debt/Equity0.01
Current Ratio3.52
Book Value Per Share7.99

Price History

52-Week Change-16.62
52-Week High10.95
52-Week Low8.22
Moving Average 50 Days8.76
Moving Average 200 Days9.27

Statistics

Average Volume3.86M
Shares Outstanding469.14M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.9
Trailing Annual Dividend Yield10.37
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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