Is a complete SHA/603167 research report available?

No complete published report is available for sha/603167 (SHA/603167) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603167 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	1.8B
Net income (ttm)	216.4M
EPS (ttm)	CN¥0.46
Shares out	469.1M
P/E (trailing)	17.7x
Dividend	CN¥1.00 (12.24%)
Volume	478,000
Beta	0.29

All SHA/603167 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,829
Employees Change	52%
Employees Change Percent	2.93
Enterprise value	CNY 3.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.62
Industry PE Fwd	10.12
Isin	CNE100001M20
Last refreshed	2026-09-10
Market cap	CNY 3.9B
Price	CNY 8.18
Price currency	CNY
Rev Per Employee	1,005,475.88x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.41
Sic	4400
Symbol	sha/603167
Website	https://www.bhferry.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.62%
EV Earnings	18.01x
EV/EBIT	12.37x
EV/EBITDA	7.84x
EV/FCF	9.12x
EV/Sales	2.12x
FCF yield	11.1%
P/B ratio	1.07x
P/E ratio	17.73x
P/S ratio	2.09x
PE Ratio10 Y	17.68x
PE Ratio3 Y	15.61x
PE Ratio5 Y	17.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.14%
EBITDA Margin	26.92%
FCF margin	23.24%
Gross margin	25.14%
Gross Profit	CNY 462.3M
Gross Profit Growth	-7.36%
Gross Profit Growth Q	-31.27%
Gross Profit Growth3 Y	42.39%
Gross Profit Growth5 Y	5.6%
Net Income	CNY 216.4M
Net Income Growth	-20.19%
Net Income Growth Q	-81.85%
Net Income Growth Qo Q	-84.89%
Net Income Growth Years	0%
Net Income Growth3 Y	13.93%
Net Income Growth5 Y	-3.12%
Pretax Margin	21.59%
Profit Margin	11.77%
Profit Per Employee	CNY 118,341
Profitable Quarters	CNY 2
Profitable Years	19
ROA	4.6
Roa5y	4.02
ROCE	8.37
ROE	7.89
Roe5y	7.12
ROIC	6.4
Roic5y	5.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.17%
Cagr1y	-13.12%
Cagr3y	14.63%
Cagr5y	4.71%
Div CAGR10	14.42%
Div CAGR3	49.38%
Div CAGR5	35.37%
EPS Growth	-20.45
EPS Growth Q	-81.44
EPS Growth Qo Q	-83.55
EPS Growth Years	0
EPS Growth3 Y	14.4
EPS Growth5 Y	-1.98
FCF Growth	1.04%
FCF Growth Q	-24.32%
FCF Growth Qo Q	-59.65%
FCF Growth3 Y	7.05%
FCF Growth5 Y	9.16%
OCF Growth	2.26%
OCF Growth Q	-34.79%
OCF Growth Qo Q	-60.11%
OCF Growth10 Y	0.84%
OCF Growth3 Y	4.32%
OCF Growth5 Y	-4.11%
Revenue Growth	3.27x
Revenue Growth Q	-1.02x
Revenue Growth Qo Q	30.84x
Revenue Growth Years	1x
Revenue Growth3 Y	8.27x
Revenue Growth5 Y	6.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 4.2B
Cash	CNY 301.6M
Current Assets	CNY 790.7M
Current Liabilities	CNY 447M
Debt	CNY 73.4M
Debt EBITDA	CNY 0.15
Debt Equity	CNY 0.02
Debt FCF	CNY 0.17
Equity	CNY 3.6B
Interest Coverage	285
Liabilities	CNY 628.1M
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 181.1M
Net Cash	CNY 228.2M
Net Cash By Market Cap	CNY 5.92
Net Cash Growth	42.87%
Net Debt EBITDA	CNY -0.46
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -0.53
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 6.96
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	9.06
Net Working Capital	CNY 113.9M
Quick ratio	1.35
Working Capital	CNY 343.7M
Working Capital Turnover	CNY 8.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	-50.98%
Dividend Growth Years	2%
Dividend per share	CNY 1
Dividend Years	14
Dividend Yield	12.24%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	174.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	23.89%
1Y total return	-13.11%
200-day SMA	9.19
3Y total return	50.64%
50-day SMA	8.59
50-day SMA vs 200-day SMA	50under200
5Y total return	25.89%
All Time High	23.98
All Time High Change	-65.76%
All Time High Date	2015-06-12
All Time Low	6.38
All Time Low Change	28.68%
All Time Low Date	2022-04-27
ATR	0.11
Beta	0.29
Beta1y	0.27
Beta2y	0.39
Ch YTD	-12.94
High	8.22
High52	10.79
High52 Date	2025-11-04
High52ch	-24.19%
Low	8.17
Low52	8.02
Low52 Date	2026-08-26
Low52ch	2%
Ma50ch	-4.4%
Price vs 200-day SMA	-10.62%
RSI	35.89
RSI Monthly	43.67
RSI Weekly	33.9
Sharpe ratio	-0.97x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.2x
Sortino ratio	-0.98
Sortino Ratio3y	0.84
Sortino Ratio5y	0.51
Total Return	11.9%
Tr YTD	-7.79
Tr1m	-5.63%
Tr1w	0.74%
Tr3m	-3.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	264,012,738%
Net Borrowing	-20,800,405
Shares Insiders	0.73%
Shares Institutions	8.95%
Shares Out	469,144,503
Shares Qo Q	-8.15%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,984,614.25x
Bv Per Share	7.58
CAPEX	CNY -28.2M
Ch10y	-22.91
Ch1m	-5.63
Ch1w	0.74
Ch1y	-21.21
Ch3m	-9.08
Ch3y	17.29
Ch5y	-6.06
Ch6m	-15.79
Change	-0.37%
Change From Open	-0.37
Close	8.21
Days Gap	0
Depreciation Amortization	179,919,134
Dollar Volume	3,910,040
Earnings Date	2026-08-26
EBIT	CNY 315.2M
EBITDA	CNY 495.1M
EPS	CNY 0.46
F Score	6
FCF	CNY 427.4M
FCF EV Yield	10.97x
FCF Per Share	CNY 0.91
Financing CF	-407,246,027
Fiscal Year End	December
Founded	1,998
Goodwill	270,758,791
Graham Number	8.88632
Graham Upside	8.24
Income Tax	CNY 115.5M
Investing CF	3,058,941
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.32
Lynch Upside	-71.8
Ma150	9.04
Ma150ch	-9.2%
Ma20	8.41
Ma20ch	-2.33%
Net CF	51,412,602
Next Earnings Date	2026-10-27
Open	8.21
P FCF Ratio	9.01
P OCF Ratio	8.45
Payment Date	2026-07-10
Position In Range	20
Ppne	2,975,951,844
Price Date	2026-09-10
Price EBITDA	CNY 7.78
Ptbv Ratio	1.27
Relative Volume	0.12x
Revenue	1,839,015,386x
Tax By Revenue	6.28x
Tax Rate	29.08%
Tr6m	-10.81%
Volume	478,000

SHA/603167 (SHA/603167)

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Profile and market data

Valuation

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Performance and technicals

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