Financials data is unavailable for this security.
View more
Year on year Bohai Ferry Group Co Ltd grew revenues 40.77% from 1.31bn to 1.84bn while net income improved 54.43% from 162.15m to 250.40m.
Gross margin | 27.06% |
---|---|
Net profit margin | 18.24% |
Operating margin | 24.12% |
Return on assets | 7.51% |
---|---|
Return on equity | 8.02% |
Return on investment | 8.69% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Bohai Ferry Group Co Ltd fell by 60.34m. However, the company earned 458.24m from its operations for a Cash Flow Margin of 24.91%. In addition the company generated 207.76m cash from investing, though they paid out 726.05m more in financing than they received.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 7.82 |
---|---|
Tangible book value per share | 7.24 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.56 |
---|---|
Quick ratio | 1.25 |
Total debt/total equity | 0.0768 |
---|---|
Total debt/total capital | 0.0684 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 253.33% and 52.50%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.97% |
---|---|
Div growth rate (5 year) | -2.45% |
Payout ratio (TTM) | 128.19% |
EPS growth(5 years) | -8.51 |
---|---|
EPS (TTM) vs TTM 1 year ago | 96.94 |
More ▼