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Bohai Ferry Group Co Ltd
Previous close
¥8.81
Day range
¥8.68 - ¥8.83
Year range
¥6.80 - ¥10.05
Market cap
4.16B CNY
Avg Volume
12.54M
P/E ratio
14.86
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 314.52M | -9.34% |
Operating expense | -63.33M | -339.01% |
Net income | 61.97M | -7.11% |
Net profit margin | 19.70 | 2.44% |
Earnings per share | — | — |
EBITDA | 142.36M | 120.30% |
Effective tax rate | 27.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.50M | -35.09% |
Total assets | 4.34B | -5.64% |
Total liabilities | 462.92M | -17.50% |
Total equity | 3.88B | — |
Shares outstanding | 476.67M | — |
Price to book | 1.14 | — |
Return on assets | 5.61% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 61.97M | -7.11% |
Cash from operations | 177.69M | 1,006.50% |
Cash from investing | -4.76M | -323.16% |
Cash from financing | -153.53M | -430.75% |
Net change in cash | 19.42M | -69.85% |
Free cash flow | 11.19M | 110.94% |
About
Founded
Oct 15, 1998
Website
Employees
1,777
