Loading...
XSHG
603167
Market cap657mUSD
Aug 01, Last price  
10.11CNY
1D
-0.69%
1Q
16.34%
Jan 2017
-6.82%
IPO
-13.96%
Name

Bohai Ferry Group Co Ltd

Chart & Performance

D1W1MN
P/E
17.29
P/S
2.61
EPS
0.58
Div Yield, %
7.91%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
1.81%
Revenues
1.82b
-1.12%
612,348,174684,870,604752,480,2161,042,567,5531,051,159,3181,055,616,9801,165,682,7091,117,355,3331,183,286,4341,224,685,5541,510,959,6961,668,178,7691,662,883,3301,166,791,5111,400,817,0231,306,961,7741,839,849,2411,819,328,134
Net income
274m
+9.54%
137,507,491171,230,702179,001,927215,697,188277,748,222211,890,954233,536,107199,007,323170,825,891222,442,408362,671,931400,742,516410,298,741136,087,137201,538,737162,148,481250,399,239274,279,394
CFO
268m
-41.44%
202,671,748283,374,751247,915,581335,066,898406,197,613348,491,588348,764,006321,999,455369,421,476488,104,259547,457,109516,860,374566,755,794395,054,456301,034,192449,613,453458,241,228268,337,784
Dividend
Sep 30, 20240.27 CNY/sh

Profile

Bohai Ferry Group Co., Ltd. engages in water transportation business in China. It is also involved in the ticketing, cruise travel, ship leasing, freight transportation, and finance lease businesses. The company was formerly known as Shandong Bohai Ferry Co., Ltd. Bohai Ferry Group Co., Ltd. was founded in 1998 and is headquartered in Yantai, China.
URL
http://www.bhferry.com/
IPO date
Sep 06, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,819,328
-1.12%
1,839,849
40.77%
1,306,962
-6.70%
Cost of revenue
1,354,770
1,419,172
1,282,954
Unusual Expense (Income)
NOPBT
464,558
420,677
24,007
NOPBT Margin
25.53%
22.86%
1.84%
Operating Taxes
119,723
120,723
58,620
Tax Rate
25.77%
28.70%
244.18%
NOPAT
344,835
299,955
(34,613)
Net income
274,279
9.54%
250,399
54.43%
162,148
-19.54%
Dividends
(76,667)
(66,556)
Dividend yield
1.83%
1.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,000
30,000
665,929
Long-term debt
924
135,419
Deferred revenue
185,770
177,848
186,200
Other long-term liabilities
3,000
Net debt
(10,074)
(530,101)
120,332
Cash flow
Cash from operating activities
268,338
458,241
449,613
CAPEX
(20,918)
Cash from investing activities
23,817
207,758
32,915
Cash from financing activities
(726,055)
FCF
213,328
859,477
197,174
Balance
Cash
200,074
273,758
334,100
Long term investments
2
287,267
346,916
Excess cash
109,108
469,032
615,668
Stockholders' equity
2,588,779
3,015,158
2,928,443
Invested Capital
4,067,930
3,694,372
4,239,468
ROIC
8.88%
7.56%
ROCE
11.08%
10.04%
0.49%
EV
Common stock shares outstanding
472,896
472,451
469,145
Price
8.84
-0.45%
8.88
20.65%
7.36
-7.30%
Market cap
4,180,396
-0.36%
4,195,368
21.50%
3,452,904
-7.22%
EV
4,365,464
3,814,253
3,815,615
EBITDA
639,143
589,629
197,472
EV/EBITDA
6.83
6.47
19.32
Interest
5,368
7,997
25,979
Interest/NOPBT
1.16%
1.90%
108.21%