YOLFTbeta
60

Bohai Ferry Co Ltd

603167 · SHG · Industrials / Marine Shipping

8.18CNY+0.01 (+0.12%)

Price History

Full chart

Market Stats

Previous Close8.17
Open8.17
Day Range8.13 – 8.21
52-Week Range7.94 – 10.79
Volume3.14M
Market Cap3.75B
P/E (TTM)17.37
Forward P/E0.00
EPS0.46
Dividend Yield11.26%
Beta0.29
50-Day Avg8.41
200-Day Avg9.05

About

Bohai Ferry Group Co., Ltd., together with its subsidiaries, engages in the water transportation business in China. The company offers passenger and freight roll-on/roll-off transportation, passenger and vehicle ferry, multimodal transport, marine cultural tourism, financial leasing, fuel supply, and modern logistics services. It owns and operates 16 large passenger and cargo roll-on/roll-off ships and one international cruise ship. The company also engages in the sale of daily necessities; agencies that sell ferry tickets; cruise tourism; fuel transport; investment; catering; freight forwarding; and system integration activities. 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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Xin Jian Yu
  • Employees1.83K
  • HeadquartersNo. 2, Huanhai Road, Yantai, China, 264000, China
  • Websitehttps://www.bhferry.com

Leadership

  • Mr. Xin Jian YuGM & Director · b. 1960
  • Mr. Feng XueCFO & Financial Director · b. 1969
  • Mr. Wu NingSecretary of the Board · b. 1969
  • Mr. Feng ZouSafety Director · b. 1974
  • Guang Hui WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue612.35M684.87M752.48M1.04B1.05B1.06B1.17B1.12B1.18B1.22B1.51B1.67B1.66B1.17B1.40B1.31B1.84B1.82B1.84B
Growth (%)-+11.84%+9.87%+38.55%+0.82%+0.42%+10.43%-4.15%+5.90%+3.50%+23.38%+10.41%-0.32%-29.83%+20.06%-6.70%+40.77%-1.12%+1.40%
Cost of Revenue345.03M398.26M433.75M665.37M666.86M751.24M843.54M858.61M882.62M851.87M1.01B1.15B1.13B949.04M1.05B1.22B1.34B1.31B1.35B
Gross Profit267.31M286.61M318.73M377.19M384.30M304.38M322.15M258.75M300.67M372.81M499.02M521.74M531.43M217.75M355.71M83.40M498.80M513.49M498.81M
Gross Margin43.65%41.85%42.36%36.18%36.56%28.83%27.64%23.16%25.41%30.44%33.03%31.28%31.96%18.66%25.39%6.38%27.11%28.22%27.04%
Operating Expense66.19M64.46M82.78M129.67M135.09M82.43M89.91M93.80M123.35M169.94M-15.12M-20.40M-44.73M-17.92M1.12M-182.34M91.39M75.71M50.15M
Operating Income201.12M222.15M235.95M247.53M249.22M221.95M232.23M164.94M177.31M202.87M514.15M542.14M576.16M235.68M354.59M265.74M407.41M437.78M448.66M
Operating Margin32.84%32.44%31.36%23.74%23.71%21.03%19.92%14.76%14.98%16.57%34.03%32.50%34.65%20.20%25.31%20.33%22.14%24.06%24.32%
EBITDA226.23M237.86M320.11M424.50M431.06M408.81M423.89M399.10M412.78M495.33M672.10M722.15M756.62M426.71M515.52M462.50M584.33M622.93M623.07M
EBITDA Margin36.94%34.73%42.54%40.72%41.01%38.73%36.36%35.72%34.88%40.45%44.48%43.29%45.50%36.57%36.80%35.39%31.76%34.24%33.77%
Net Income137.51M171.23M179.00M215.70M277.75M211.89M233.54M199.01M170.83M222.44M362.67M400.74M410.30M136.09M201.54M162.15M250.40M274.28M263.26M
Net Income Margin22.46%25.00%23.79%20.69%26.42%20.07%20.03%17.81%14.44%18.16%24.00%24.02%24.67%11.66%14.39%12.41%13.61%15.08%14.27%
Interest Expense25.64M23.26M31.67M58.52M61.34M43.74M11.30M16.90M34.04M26.95M18.94M29.85M35.73M32.33M27.65M29.19M8.00M8.05M2.23M
Interest Expense % of Total Revenue4.19%3.40%4.21%5.61%5.84%4.14%0.97%1.51%2.88%2.20%1.25%1.79%2.15%2.77%1.97%2.23%0.43%0.44%0.12%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.46B1.93B2.11B2.25B2.74B2.86B3.54B3.68B3.82B4.39B4.98B5.35B5.26B5.10B5.12B4.47B4.46B4.12B
Total Liabilities678.96M864.14M1.22B1.19B1.05B303.62M274.55M826.98M835.51M767.64M1.06B1.39B1.79B1.67B1.33B1.24B519.04M663.08M382.43M
Total Equity581.12M599.81M705.78M921.47M1.20B2.44B2.59B2.72B2.81B2.99B3.24B3.44B3.40B3.38B3.56B3.64B3.81B3.61B3.49B
Cash173.53M101.76M57.43M46.46M87.28M84.59M91.72M191.93M282.05M384.47M274.85M245.88M752.13M176.09M155.89M334.10M273.76M200.07M87.89M
Total Debt561.80M774.00M1.13B1.10B954.00M190.00M175.00M689.25M694.23M588.09M843.82M1.14B1.48B1.29B971.10M800.44M30.46M190.00M-
Net Debt388.27M672.24M1.07B1.05B866.72M105.41M83.28M497.32M412.17M203.62M568.97M895.46M723.12M1.11B815.21M466.35M-101.39M-10.07M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.67M283.37M247.92M335.07M406.20M348.49M348.76M322.00M369.42M488.10M547.46M516.86M566.76M395.05M301.03M449.61M458.24M268.34M520.87M
Investing Cash Flow-363.68M-364.04M-516.97M-243.33M-156.40M-557.60M-250.97M-651.22M-199.62M-184.33M-818.50M-699.05M-242.50M183.17M14.34M32.92M207.76M23.82M-
Financing Cash Flow312.72M8.91M224.72M-102.71M-208.98M206.41M-92.07M429.74M-127.06M-169.37M169.37M152.56M-216.58M-748.13M-335.57M-305.76M-726.05M-365.64M-
Capital Expenditure363.70M364.78M516.99M236.72M156.40M557.60M241.40M643.85M193.94M184.34M82.10M356.83M354.07M344.30M56.25M57.39M21.02M6.22M45.11M
Free Cash Flow-161.02M-81.40M-269.08M98.35M249.80M-209.11M107.37M-321.86M175.48M303.77M465.36M160.03M212.68M50.75M244.78M392.22M437.32M262.12M475.76M
Dividends Paid34.44M203.29M130.68M69.31M66.98M97.05M93.13M96.51M102.77M85.74M133.97M216.38M283.68M189.12M51.76M66.56M76.67M381.23M479.90M
FCF to OCF-79.45%-28.73%-108.54%29.35%61.50%-60.00%30.79%-99.96%47.50%62.23%85.00%30.96%37.53%12.85%81.31%87.24%95.44%97.68%91.34%
Dividend Paid to FCF-21.39%-249.73%-48.57%70.47%26.81%-46.41%86.74%-29.99%58.57%28.23%28.79%135.21%133.38%372.62%21.14%16.97%17.53%145.44%100.87%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 29, 2014Dec 31, 2014Apr 27, 2015Jun 30, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 30, 2016Oct 28, 2016Apr 24, 2017Aug 28, 2017Oct 26, 2017Mar 20, 2018Apr 25, 2018Aug 26, 2018Oct 30, 2018Mar 29, 2019Apr 23, 2019Aug 19, 2019Oct 29, 2019Mar 27, 2020Apr 23, 2020Aug 20, 2020Oct 29, 2020Apr 20, 2021Aug 20, 2021Oct 28, 2021Mar 30, 2022Apr 26, 2022Aug 31, 2022Oct 26, 2022Apr 26, 2023
EPS Estimate----------------------------------------
EPS Actual0.120.010.100.180.170.040.110.170.15-0.010.120.090.110.030.260.110.100.310.180.250.010.320.210.140.160.380.190.160.14-0.110.120.170.120.180.060.110.080.080.070.06
Surprise----------------------------------------
Timing-------After-hoursAfter-hours-After-hours-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-------

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value3.56B
Trailing P/E17.37
Forward P/E0.00
Price / Sales2.04
Price / Book1.14
EPS0.46
Book Value7.06
Revenue (TTM)1.84B
Gross Profit (TTM)462.33M
EBITDA399.53M
Profit Margin11.77%
Operating Margin9.10%
Return on Equity7.89%
Return on Assets3.21%
Shares Outstanding469.14M
Shares Float264.01M
Beta0.29
Dividend Yield11.26%
Dividend Rate0.90
Payout Ratio173.91%

Dividends

20231×
0.15Jul 7, 2023
20221×
0.15Jun 16, 2022
20211×
0.11Jul 6, 2021
20201×
0.40Jul 8, 2020
20191×
0.60Jun 13, 2019
20181×
0.40Jun 25, 2018
20171×
0.25Jun 14, 2017
20161×
0.13Jun 20, 2016
20151×
0.15Jul 14, 2015
20141×
0.15May 15, 2014
20131×
0.17Jun 27, 2013