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Bohai Ferry Group Co (SHSE:603167) FCF Yield % : 9.20 (As of May. 31, 2024)


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What is Bohai Ferry Group Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bohai Ferry Group Co's Trailing 12-Month Free Cash Flow is ¥386 Mil, and Market Cap is ¥4,189 Mil. Therefore, Bohai Ferry Group Co's FCF Yield % for today is 9.20%.

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

SHSE:603167' s FCF Yield % Range Over the Past 10 Years
Min: -7.74   Med: 5.63   Max: 14.79
Current: 9.2


During the past 13 years, the highest FCF Yield % of Bohai Ferry Group Co was 14.79%. The lowest was -7.74%. And the median was 5.63%.

SHSE:603167's FCF Yield % is ranked better than
69.46% of 979 companies
in the Transportation industry
Industry Median: 4.15 vs SHSE:603167: 9.20

Bohai Ferry Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.18%.


Bohai Ferry Group Co FCF Yield % Historical Data

The historical data trend for Bohai Ferry Group Co's FCF Yield % 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.

* Premium members only.

Bohai Ferry Group Co FCF Yield % Chart

Bohai Ferry Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 1.22 6.52 11.36 10.50

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.73 8.11 13.89 17.94 1.44

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

For the Marine Shipping subindustry, Bohai Ferry Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Transportation Industry

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

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



Bohai Ferry Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=437.323 / 4166.0076
=10.50%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.514 * 4 / 4044.0299
=1.44%

* 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.


Bohai Ferry Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bohai Ferry Group Co FCF Yield % Related Terms

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Bohai Ferry Group Co (SHSE:603167) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Huanhai Road, Zhifu District, Shandong Province, Yantai, CHN, 264000
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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