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

10.41

-0.06(-0.57%)

Updated at August 19 03:00PM

Currency In CNY

Valuation

Market Cap4.18B
Enterprise Value4.17B
P/E Ratio18.45
PEG Ratio-10.88
Price/Sales Ratio2.74
Price/Book Ratio1.35
Enterprise/Revenue2.7
Enterprise/EBITDA10.02

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.15
Operating Margin0.24

Management Effectiveness

Return On Assets0.06
Return On Equity0.07

Income Statement

Revenue1.82B
Revenue/Share3.75
Gross Profit513.49M
EBITDA620.67M
Net Income274.28M
Diluted EPS0.58

Balance Sheet

Total Cash219.5M
Total Cash/Share0.93
Total Debt140M
Total Debt/Equity0.04
Current Ratio2.56
Book Value Per Share8.13

Price History

52-Week Change37.24
52-Week High11.68
52-Week Low6.8
Moving Average 50 Days10.78
Moving Average 200 Days9.17

Statistics

Average Volume9.75M
Shares Outstanding469.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.67
Trailing Annual Dividend Yield6.42
Payout Ratio1.79
Last Split FactorN/A
Last Split DateN/A