Bohai Ferry Co Ltd Net Assets
Bohai Ferry Co Ltd net assets. Based on the latest financial reports, Bohai Ferry Co Ltd (603167) has net assets worth CN¥3.59 Billion CNY (≈ $524.74 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.21 Billion ≈ $616.64 Million USD) and total liabilities (CN¥628.06 Million ≈ $91.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 603167 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.59 Billion |
| % of Total Assets | 85.1% |
| Annual Growth Rate | 10.89% |
| 5-Year Change | -0.91% |
| 10-Year Change | 22.33% |
| Growth Volatility | 23.86 |
Net Assets of Bohai Ferry Co Ltd (2007–2025)
Net assets of Bohai Ferry Co Ltd from 2007 to 2025. This chart illustrates how Bohai Ferry Co Ltd's net assets have evolved over time, based on quarterly financial data. See Bohai Ferry Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Bohai Ferry Co Ltd (2007–2025)
The table below shows the annual net assets of Bohai Ferry Co Ltd from 2007 to 2025. For live market cap and overall valuation, see Bohai Ferry Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.73 Billion ≈ $546.52 Million |
-1.75% |
| 2024-12-31 | CN¥3.80 Billion ≈ $556.25 Million |
-3.89% |
| 2023-12-31 | CN¥3.96 Billion ≈ $578.75 Million |
+1.97% |
| 2022-12-31 | CN¥3.88 Billion ≈ $567.55 Million |
+2.90% |
| 2021-12-31 | CN¥3.77 Billion ≈ $551.55 Million |
+5.14% |
| 2020-12-31 | CN¥3.58 Billion ≈ $524.58 Million |
+0.85% |
| 2019-12-31 | CN¥3.55 Billion ≈ $520.17 Million |
-1.09% |
| 2018-12-31 | CN¥3.59 Billion ≈ $525.92 Million |
+7.99% |
| 2017-12-31 | CN¥3.33 Billion ≈ $487.02 Million |
+9.01% |
| 2016-12-31 | CN¥3.05 Billion ≈ $446.75 Million |
+7.29% |
| 2015-12-31 | CN¥2.85 Billion ≈ $416.39 Million |
+4.78% |
| 2014-12-31 | CN¥2.72 Billion ≈ $397.38 Million |
+4.86% |
| 2013-12-31 | CN¥2.59 Billion ≈ $378.97 Million |
+6.26% |
| 2012-12-31 | CN¥2.44 Billion ≈ $356.65 Million |
+103.24% |
| 2011-12-31 | CN¥1.20 Billion ≈ $175.48 Million |
+30.14% |
| 2010-12-31 | CN¥921.47 Million ≈ $134.84 Million |
+30.56% |
| 2009-12-31 | CN¥705.78 Million ≈ $103.28 Million |
+17.67% |
| 2008-12-31 | CN¥599.81 Million ≈ $87.77 Million |
+3.22% |
| 2007-12-31 | CN¥581.12 Million ≈ $85.04 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Bohai Ferry Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2044.6% over the analyzed period, indicating profitable operations and earnings retention.
Bohai Ferry Co Ltd Net Assets Breakdown (December 2025)
Bohai Ferry Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.81 Billion | 51.94% |
| Other Components | CN¥1.68 Billion | 48.06% |
| Total Equity | CN¥3.49 Billion | 100.00% |
Bohai Ferry Co Ltd Competitors by Market Cap
The table below lists competitors of Bohai Ferry Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baiyang Aquatic Group Inc
SHE:002696
|
$559.58 Million |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
$559.65 Million |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
$559.78 Million |
|
GKHT Medical Technology Co. Ltd. A
SHE:301370
|
$559.86 Million |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
$559.17 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
$559.08 Million |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
$558.93 Million |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
$558.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bohai Ferry Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,606,126,649 to 3,489,695,001, a change of -116,431,648 (-3.2%).
- Net income of 263,262,142 contributed positively to equity growth.
- Dividend payments of 479,903,614 reduced retained earnings.
- Other comprehensive income decreased equity by 272,552,333.
- Other factors increased equity by 372,762,157.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥263.26 Million | +7.54% |
| Dividends Paid | CN¥479.90 Million | -13.75% |
| Other Comprehensive Income | CN¥-272.55 Million | -7.81% |
| Other Changes | CN¥372.76 Million | +10.68% |
| Total Change | CN¥- | -3.23% |
Book Value vs Market Value Analysis
This analysis compares Bohai Ferry Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.83x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥1.69 | CN¥8.15 | x |
| 2008-12-31 | CN¥1.58 | CN¥8.15 | x |
| 2009-12-31 | CN¥1.86 | CN¥8.15 | x |
| 2010-12-31 | CN¥2.42 | CN¥8.15 | x |
| 2011-12-31 | CN¥3.15 | CN¥8.15 | x |
| 2012-12-31 | CN¥5.89 | CN¥8.15 | x |
| 2013-12-31 | CN¥5.43 | CN¥8.15 | x |
| 2014-12-31 | CN¥5.59 | CN¥8.15 | x |
| 2015-12-31 | CN¥5.77 | CN¥8.15 | x |
| 2016-12-31 | CN¥6.19 | CN¥8.15 | x |
| 2017-12-31 | CN¥6.70 | CN¥8.15 | x |
| 2018-12-31 | CN¥7.13 | CN¥8.15 | x |
| 2019-12-31 | CN¥7.20 | CN¥8.15 | x |
| 2020-12-31 | CN¥7.21 | CN¥8.15 | x |
| 2021-12-31 | CN¥7.59 | CN¥8.15 | x |
| 2022-12-31 | CN¥7.85 | CN¥8.15 | x |
| 2023-12-31 | CN¥8.06 | CN¥8.15 | x |
| 2024-12-31 | CN¥7.63 | CN¥8.15 | x |
| 2025-12-31 | CN¥7.44 | CN¥8.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bohai Ferry Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.27%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.18x
- Recent ROE (7.54%) is below the historical average (12.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 23.66% | 22.46% | 0.49x | 2.17x | CN¥79.40 Million |
| 2008 | 28.55% | 25.00% | 0.47x | 2.44x | CN¥111.25 Million |
| 2009 | 25.36% | 23.79% | 0.39x | 2.73x | CN¥108.42 Million |
| 2010 | 23.41% | 20.69% | 0.49x | 2.29x | CN¥123.55 Million |
| 2011 | 23.16% | 26.42% | 0.47x | 1.87x | CN¥157.83 Million |
| 2012 | 8.69% | 20.07% | 0.39x | 1.12x | CN¥-31.84 Million |
| 2013 | 9.02% | 20.03% | 0.41x | 1.11x | CN¥-25.36 Million |
| 2014 | 7.33% | 17.81% | 0.32x | 1.30x | CN¥-72.56 Million |
| 2015 | 6.07% | 14.44% | 0.32x | 1.31x | CN¥-110.60 Million |
| 2016 | 7.43% | 18.16% | 0.32x | 1.28x | CN¥-76.80 Million |
| 2017 | 11.19% | 24.00% | 0.34x | 1.36x | CN¥38.58 Million |
| 2018 | 11.64% | 24.02% | 0.33x | 1.45x | CN¥56.34 Million |
| 2019 | 12.08% | 24.67% | 0.31x | 1.58x | CN¥70.76 Million |
| 2020 | 4.02% | 11.66% | 0.22x | 1.55x | CN¥-202.40 Million |
| 2021 | 5.66% | 14.39% | 0.27x | 1.43x | CN¥-154.25 Million |
| 2022 | 4.46% | 12.41% | 0.26x | 1.41x | CN¥-201.47 Million |
| 2023 | 6.58% | 13.61% | 0.41x | 1.18x | CN¥-130.21 Million |
| 2024 | 7.61% | 15.08% | 0.41x | 1.24x | CN¥-86.33 Million |
| 2025 | 7.54% | 14.27% | 0.45x | 1.18x | CN¥-85.71 Million |
Industry Comparison
This section compares Bohai Ferry Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $15,418,132,606
- Average return on equity (ROE) among peers: 8.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bohai Ferry Co Ltd (603167) | CN¥3.59 Billion | 23.66% | 0.18x | $559.50 Million |
| Shenzhen Yan Tian Port Holdings Co Ltd (000088) | $7.08 Billion | 5.71% | 0.31x | $3.52 Billion |
| Zhuhai Port Co Ltd (000507) | $3.09 Billion | 4.57% | 0.91x | $632.55 Million |
| Chang Jiang Shipping Group Phoenix Co Ltd (000520) | $408.94 Million | 7.86% | 0.52x | $513.91 Million |
| Beibuwan Port Co Ltd (000582) | $15.81 Billion | 7.13% | 1.11x | $3.08 Billion |
| Xiamen Port Development Co Ltd (000905) | $3.23 Billion | 6.40% | 1.29x | $1.84 Billion |
| Nanjing Shenghang Shipping Co Ltd (001205) | $483.00 Million | 9.22% | 0.49x | $341.68 Million |
| China Merchants Port Group Co Ltd (001872) | $121.43 Billion | 3.96% | 0.40x | $8.54 Billion |
| Nanjing Port Co Ltd (002040) | $164.79 Million | 28.80% | 0.38x | $564.08 Million |
| Hainan Strait Shipping Co Ltd (002320) | $1.91 Billion | 4.48% | 0.01x | $1.84 Billion |
| Guangdong Great River Smarter Logistics Co Ltd Class A (002930) | $582.35 Million | 11.00% | 2.19x | $495.95 Million |
About Bohai Ferry Co Ltd
Bohai Ferry Group Co., Ltd., together with its subsidiaries, engages in the water transportation business in China. The company offers passenger and freight roll-on/roll-off transportation, passenger and vehicle ferry, multimodal transport, marine cultural tourism, financial leasing, fuel supply, and modern logistics services. It owns and operates 16 large passenger and cargo roll-on/roll-off shi… Read more