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603167.SH

Bohai Ferry Group Co., Ltd.

SSE · Industrials · Marine Shipping · CN

CNY 7.95
+1.15%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.05x
Debt / assets
0.01x
Debt / EBITDA
0.08x
Net debt / EBITDA
-0.28x

Liquidity & coverage

Current ratio
3.52x
Quick ratio
2.74x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
CNY 508.6M

Cash & dividend

FCF / debt
8.64x
Cash flow / debt
9.42x
Dividend per share
CNY 0.50
Dividend yield
6.3%
Dividend growth 1y
+27.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026