Home603167 • SHA
add
Bohai Ferry Group Co Ltd
Previous close
¥10.03
Day range
¥9.94 - ¥10.08
Year range
¥7.86 - ¥11.68
Market cap
4.67B CNY
Avg Volume
6.61M
P/E ratio
16.21
Dividend yield
10.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 699.96M | 8.30% |
Operating expense | 47.17M | 8.41% |
Net income | 170.22M | 11.61% |
Net profit margin | 24.32 | 3.05% |
Earnings per share | — | — |
EBITDA | 304.60M | 9.42% |
Effective tax rate | 25.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.90M | -3.16% |
Total assets | 4.26B | -4.45% |
Total liabilities | 508.26M | -11.35% |
Total equity | 3.75B | — |
Shares outstanding | 469.14M | — |
Price to book | 1.34 | — |
Return on assets | 15.16% | — |
Return on capital | 17.48% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 170.22M | 11.61% |
Cash from operations | 270.04M | 56.32% |
Cash from investing | 8.87M | 154.68% |
Cash from financing | -396.18M | -57.60% |
Net change in cash | -117.29M | -56.31% |
Free cash flow | -279.97M | -2,574.19% |
About
Founded
Oct 15, 1998
Website
Employees
1,777
