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Bohai Ferry Group Co Ltd
Previous close
¥9.36
Day range
¥9.34 - ¥9.64
Year range
¥6.64 - ¥10.59
Market cap
4.42B CNY
Avg Volume
11.16M
P/E ratio
17.65
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 469.91M | 52.48% |
Operating expense | 58.33M | 190.52% |
Net income | 37.21M | -27.47% |
Net profit margin | 7.92 | -52.43% |
Earnings per share | — | — |
EBITDA | 108.74M | 68.15% |
Effective tax rate | 30.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 273.76M | -18.06% |
Total assets | 4.47B | -12.65% |
Total liabilities | 519.04M | -58.27% |
Total equity | 3.96B | — |
Shares outstanding | 469.14M | — |
Price to book | 1.15 | — |
Return on assets | 3.70% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.21M | -27.47% |
Cash from operations | 189.42M | -20.98% |
Cash from investing | 14.25M | -39.42% |
Cash from financing | -45.24M | 6.13% |
Net change in cash | 158.54M | -26.22% |
Free cash flow | 284.62M | — |
About
Founded
Oct 15, 1998
Website
Employees
1,802