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RSI : 000
603167.SS Stock Summary
In the News
603167.SS Financial details
Company Rating
Buy
Market Cap
4.14B
Income
264.49M
Revenue
1.68B
Book val./share
8.15
Cash/share
0.25
Dividend
0.15
Dividend %
1.6%
Employees
1.53K
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
16.38
Forward P/E
-
PEG
5.03
P/S
2.62
P/B
1.15
P/C
34.2
P/FCF
18.52
Quick Ratio
0.91
Current Ratio
1.28
Debt / Equity
0.05
LT Debt / Equity
0
-
-
EPS (TTM)
0.57
EPS next Y
-
EPS next Q
-
EPS this Y
-18.6%
EPS next Y
-
EPS next 5Y
49.12%
EPS last 5Y
-15.86%
Revenue last 5Y
-4.76%
Revenue Q/Q
55.52%
EPS Q/Q
371.43%
-
-
-
-
SMA20
-5.82%
SMA50
-7.9%
SMA100
18.59%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
7%
ROC
0.1%
Gross Margin
20%
Oper. Margin
25%
Profit Margin
16%
Payout
30%
Shs Outstand
469.15M
Shs Float
468.86M
-
-
-
-
Target Price
-
52W Range
6.64-10.59
52W High
-14.5%
52W Low
+42.5%
RSI
42.25
Rel Volume
0.55
Avg Volume
8.81M
Volume
4.88M
Perf Week
-9.04%
Perf Month
-2.73%
Perf Quarter
-
Perf Half Y
19.75%
-
-
-
-
Beta
0.545
-
-
Volatility
0.34%, 0.35%
Prev Close
3.14%
Price
8.55
Change
3.26%
603167.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.47 | 3.53 | 2.51 | 2.99 | 2.82 | |
Net income per share | 0.83 | 0.87 | 0.29 | 0.43 | 0.35 | |
Operating cash flow per share | 1.07 | 1.2 | 0.85 | 0.64 | 0.97 | |
Free cash flow per share | 0.33 | 0.45 | 0.11 | 0.52 | 0.85 | |
Cash per share | 0.83 | 2.06 | 0.25 | 0.32 | 0.74 | |
Book value per share | 7.15 | 7.2 | 7.27 | 7.59 | 7.85 | |
Tangible book value per share | 7.43 | 7.5 | 7.11 | 7.46 | 7.78 | |
Share holders equity per share | 7.15 | 7.2 | 7.27 | 7.59 | 7.85 | |
Interest debt per share | 2.42 | 3.19 | 2.83 | 2.12 | 1.78 | |
Market cap | 4.17B | 5.09B | 4.1B | 3.72B | 3.41B | |
Enterprise value | 5.07B | 5.81B | 5.21B | 4.54B | 3.88B | |
P/E ratio | 10.42 | 12.4 | 30.11 | 18.47 | 21.03 | |
Price to sales ratio | 2.5 | 3.06 | 3.51 | 2.66 | 2.61 | |
POCF ratio | 8.08 | 8.98 | 10.37 | 12.36 | 7.58 | |
PFCF ratio | 26.08 | 23.93 | 80.75 | 15.2 | 8.69 | |
P/B Ratio | 1.21 | 1.5 | 1.21 | 1.05 | 0.94 | |
PTB ratio | 1.21 | 1.5 | 1.21 | 1.05 | 0.94 | |
EV to sales | 3.04 | 3.49 | 4.47 | 3.24 | 2.97 | |
Enterprise value over EBITDA | 7.09 | 7.7 | 11.66 | 8.62 | 10.11 | |
EV to operating cash flow | 9.81 | 10.25 | 13.2 | 15.07 | 8.62 | |
EV to free cash flow | 31.68 | 27.33 | 102.71 | 18.53 | 9.88 | |
Earnings yield | 0.1 | 0.08 | 0.03 | 0.05 | 0.05 | |
Free cash flow yield | 0.04 | 0.04 | 0.01 | 0.07 | 0.12 | |
Debt to equity | 0.33 | 0.43 | 0.38 | 0.27 | 0.22 | |
Debt to assets | 0.23 | 0.28 | 0.25 | 0.19 | 0.16 | |
Net debt to EBITDA | 1.25 | 0.96 | 2.49 | 1.55 | 1.22 | |
Current ratio | 2.42 | 1.87 | 0.56 | 0.73 | 0.82 | |
Interest coverage | 21.71 | 18.76 | 8.44 | 16.28 | 8.08 | |
Income quality | 1.22 | 1.3 | 2.48 | 1.35 | 2.19 | |
Dividend Yield | 0.05 | 0.06 | 0.06 | 0.02 | 0.03 | |
Payout ratio | 0.54 | 0.75 | 1.67 | 0.42 | 0.57 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | -0.69 | -0.62 | -0.87 | -0.19 | -0.13 | |
Capex to revenue | -0.21 | -0.21 | -0.3 | -0.04 | -0.04 | |
Capex to depreciation | -2.47 | -2.44 | -2.11 | -0.32 | -0.33 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | -0.01 | |
Graham number | 11.58 | 11.87 | 6.91 | 8.57 | 7.86 | |
ROIC | 0.09 | 0.09 | 0.03 | 0.05 | 0.04 | |
Return on tangible assets | 0.08 | 0.08 | 0.03 | 0.04 | 0.03 | |
Graham Net | -1.95 | -1.54 | -3.08 | -2.06 | -1.39 | |
Working capital | 821.17M | 700.84M | -443.33M | -223.54M | -157.33M | |
Tangible asset value | 3.58B | 3.54B | 3.31B | 3.5B | 3.61B | |
Net current asset value | 12.69M | -292.08M | -1.1B | -724.89M | -514.73M | |
Invested capital | 0.33 | 0.43 | 0.38 | 0.27 | 0.22 | |
Average receivables | 26.28M | 54.13M | 99.12M | 162.01M | 236.18M | |
Average payables | 48.77M | 45.91M | 51.21M | 56.59M | 99.85M | |
Average inventory | 45.41M | 59.44M | 69.9M | 94.45M | 117.69M | |
Days sales outstanding | 6.1 | 17.65 | 36.86 | 53.72 | 74.34 | |
Days payables outstanding | 12.95 | 16.5 | 19.71 | 21.63 | 41.1 | |
Days of inventory on hand | 15.55 | 22.59 | 26.83 | 41.61 | 34.68 | |
Receivables turnover | 59.88 | 20.68 | 9.9 | 6.79 | 4.91 | |
Payables turnover | 28.19 | 22.12 | 18.52 | 16.88 | 8.88 | |
Inventory turnover | 23.47 | 16.16 | 13.6 | 8.77 | 10.52 | |
ROE | 0.12 | 0.12 | 0.04 | 0.06 | 0.04 | |
Capex per share | -0.74 | -0.75 | -0.74 | -0.12 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.87 | 0.67 | 0.69 | 0.87 | 1.38 | |
Net income per share | 0.07 | 0.11 | 0.06 | 0.07 | 0.33 | |
Operating cash flow per share | 0.07 | 0.11 | 0.06 | 0.18 | 0.25 | |
Free cash flow per share | 0.05 | 0.06 | 0.06 | 0.14 | 0.25 | |
Cash per share | 0.26 | 0.74 | 1.02 | 0.69 | 0.25 | |
Book value per share | 7.68 | 7.85 | 7.81 | 7.73 | 8.15 | |
Tangible book value per share | 7.6 | 7.78 | 7.5 | 7.43 | 7.89 | |
Share holders equity per share | 7.68 | 7.85 | 7.81 | 7.73 | 8.15 | |
Interest debt per share | 1.79 | 1.74 | 1.56 | 1.04 | 0.44 | |
Market cap | 3.06B | 3.41B | 3.43B | 3.33B | 3.31B | |
Enterprise value | 3.77B | 3.88B | 3.68B | 3.49B | 3.4B | |
P/E ratio | 23.34 | 16.62 | 30.14 | 24.6 | 5.49 | |
Price to sales ratio | 7.49 | 11.06 | 10.64 | 8.12 | 5.2 | |
POCF ratio | 93.36 | 66.47 | 120.54 | 39.99 | 28.29 | |
PFCF ratio | 136.07 | 128.39 | 130.19 | 49.3 | 28.42 | |
P/B Ratio | 0.85 | 0.94 | 0.94 | 0.92 | 0.88 | |
PTB ratio | 0.85 | 0.94 | 0.94 | 0.92 | 0.88 | |
EV to sales | 9.23 | 12.58 | 11.42 | 8.52 | 5.33 | |
Enterprise value over EBITDA | 61.95 | 126.4 | 49.51 | 68.07 | 14.31 | |
EV to operating cash flow | 115.07 | 75.56 | 129.38 | 41.92 | 29.03 | |
EV to free cash flow | 167.72 | 145.95 | 139.73 | 51.67 | 29.17 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
Debt to equity | 0.23 | 0.22 | 0.2 | 0.13 | 0.05 | |
Debt to assets | 0.17 | 0.16 | 0.15 | 0.1 | 0.04 | |
Net debt to EBITDA | 11.69 | 15.21 | 3.38 | 3.13 | 0.36 | |
Current ratio | 0.69 | 0.82 | 1.08 | 1.15 | 1.28 | |
Interest coverage | 7.06 | 20.2 | 39.72 | 31.88 | 182.14 | |
Income quality | 1 | 1 | 1 | 2.46 | 0.78 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
Payout ratio | 0.22 | 0.07 | 0.1 | 0.04 | 0.47 | |
Sales general and administrative to revenue | 0.1 | -0.06 | 0.05 | 0 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.31 | -0.48 | -0.07 | -0.19 | 0 | |
Capex to revenue | -0.03 | -0.08 | -0.01 | -0.04 | 0 | |
Capex to depreciation | -0.24 | -0.57 | -0.05 | -0.38 | 0.01 | |
Stock based compensation to revenue | 0.03 | 0 | 0 | 0 | 0 | |
Graham number | 3.48 | 4.42 | 3.27 | 3.54 | 7.73 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
Graham Net | -1.55 | -1.39 | -0.89 | -0.81 | -0.51 | |
Working capital | -264.42M | -157.33M | 56.91M | 77.26M | 112.76M | |
Tangible asset value | 3.55B | 3.61B | 3.52B | 3.49B | 3.65B | |
Net current asset value | -565.12M | -514.73M | -299.17M | -281.3M | -94.5M | |
Invested capital | 0.23 | 0.22 | 0.2 | 0.13 | 0.05 | |
Average receivables | 296.47M | 298.2M | 228.11M | 179.72M | 212.25M | |
Average payables | 62.37M | 102.66M | 94.74M | 47.2M | 54.23M | |
Average inventory | 122.57M | 125.57M | 116.82M | 111.3M | 124.21M | |
Days sales outstanding | 72.78 | 77.74 | 53.07 | 37.19 | 36 | |
Days payables outstanding | 18.4 | 35.31 | 15.96 | 12.18 | 15.21 | |
Days of inventory on hand | 36.74 | 29.79 | 36.24 | 30.02 | 33.13 | |
Receivables turnover | 1.24 | 1.16 | 1.7 | 2.42 | 2.5 | |
Payables turnover | 4.89 | 2.55 | 5.64 | 7.39 | 5.92 | |
Inventory turnover | 2.45 | 3.02 | 2.48 | 3 | 2.72 | |
ROE | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
Capex per share | -0.02 | -0.05 | 0 | -0.03 | 0 |
603167.SS Frequently Asked Questions
What is Bohai Ferry Group Co., Ltd. stock symbol ?
Bohai Ferry Group Co., Ltd. is a CN stock and trading under the symbol 603167.SS
What is Bohai Ferry Group Co., Ltd. stock quote today ?
Bohai Ferry Group Co., Ltd. stock price is $8.55 today.
Is Bohai Ferry Group Co., Ltd. stock public?
Yes, Bohai Ferry Group Co., Ltd. is a publicly traded company.