Bohai Ferry Group Co (SHSE:603167) FCF Margin % : 4.18% (As of Mar. 2024)

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What is Bohai Ferry Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bohai Ferry Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥15 Mil. Bohai Ferry Group Co's Revenue for the three months ended in Mar. 2024 was ¥347 Mil. Therefore, Bohai Ferry Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.18%.

As of today, Bohai Ferry Group Co's current FCF Yield % is 9.76%.

The historical rank and industry rank for Bohai Ferry Group Co's FCF Margin % or its related term are showing as below:

SHSE:603167' s FCF Margin % Range Over the Past 10 Years
Min: -28.81 Med: 16.15 Max: 30.8
Current: 20.68

During the past 13 years, the highest FCF Margin % of Bohai Ferry Group Co was 30.80%. The lowest was -28.81%. And the median was 16.15%.

SHSE:603167's FCF Margin % is ranked better than
82.9% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs SHSE:603167: 20.68

Bohai Ferry Group Co FCF Margin % Historical Data

The historical data trend for Bohai Ferry Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bohai Ferry Group Co FCF Margin % Chart

Bohai Ferry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.79

4.35

17.47

30.01

23.77

Bohai Ferry Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															20.57	16.48	18.29	39.77	4.18

Competitive Comparison of Bohai Ferry Group Co's FCF Margin %

For the Marine Shipping subindustry, Bohai Ferry Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bohai Ferry Group Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bohai Ferry Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bohai Ferry Group Co's FCF Margin % falls into.

Bohai Ferry Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bohai Ferry Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	437.323	/	1839.849
	=	23.77 %

Bohai Ferry Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	14.514	/	346.916
	=	4.18 %

Bohai Ferry Group Co FCF Margin % Related Terms

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Bohai Ferry Group Co (SHSE:603167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bohai Ferry Group Co Ltd (SHSE:603167) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 2 Huanhai Road, Zhifu District, Shandong Province, Yantai, CHN, 264000

Website

http://www.bohailundu.cn

Bohai Ferry Group Co Ltd is involved in the roll-on/roll-off (ro-ro) passenger transportation business. The company operates ro-ro passenger transportation businesses from Yantai to Dalian, Penglai to Dalian and Penglai to Lvshun.

Executives

Wang Fu Tian	Directors, senior managers
Xue Feng	senior management
Yu Xin Jian	Directors, senior managers
Wang Hong Jun	Director
Li Hong Xiang	Director
Lin Jia Zhi	senior management
Jia Ming Yang	senior management
Zhan Li	Director
Ning Wu	senior management

Bohai Ferry Group Co (SHSE:603167) Headlines

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