Home603167 • SHA
add
Bohai Ferry Group Co Ltd
Previous close
¥8.09
Day range
¥8.11 - ¥8.41
Year range
¥6.80 - ¥10.59
Market cap
3.81B CNY
Avg Volume
9.37M
P/E ratio
13.39
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 646.30M | 1.36% |
Operating expense | 50.32M | 49.92% |
Net income | 152.52M | 1.08% |
Net profit margin | 23.60 | -0.25% |
Earnings per share | — | — |
EBITDA | 271.57M | 5.14% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.24M | 19.11% |
Total assets | 4.46B | -1.70% |
Total liabilities | 573.37M | -6.52% |
Total equity | 3.89B | — |
Shares outstanding | 469.14M | — |
Price to book | 1.03 | — |
Return on assets | 12.86% | — |
Return on capital | 14.08% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 152.52M | 1.08% |
Cash from operations | 172.75M | 47.46% |
Cash from investing | 3.48M | -86.45% |
Cash from financing | -251.38M | 28.45% |
Net change in cash | -75.04M | 64.03% |
Free cash flow | 7.06M | 113.33% |
About
Founded
Oct 15, 1998
Website
Employees
1,802
