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Bohai Ferry Group Co Ltd
Previous close
¥8.59
Day range
¥8.47 - ¥8.80
Year range
¥6.80 - ¥10.44
Market cap
4.03B CNY
Avg Volume
9.87M
P/E ratio
14.80
Dividend yield
7.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 406.37M | -13.52% |
Operating expense | -66.78M | -214.48% |
Net income | 17.09M | -54.08% |
Net profit margin | 4.20 | -46.97% |
Earnings per share | — | — |
EBITDA | 204.90M | 88.44% |
Effective tax rate | 38.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 200.07M | -26.92% |
Total assets | 4.46B | -0.22% |
Total liabilities | 663.08M | 27.75% |
Total equity | 3.80B | — |
Shares outstanding | 488.71M | — |
Price to book | 1.16 | — |
Return on assets | 9.04% | — |
Return on capital | 10.05% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.09M | -54.08% |
Cash from operations | 7.75M | -95.91% |
Cash from investing | 15.53M | 9.02% |
Cash from financing | 39.58M | 187.48% |
Net change in cash | 62.84M | -60.37% |
Free cash flow | 317.91M | 11.70% |
About
Founded
Oct 15, 1998
Website
Employees
1,777
