Bohai Ferry Group Co (SHSE:603167) FCF Margin %: 45.01% (As of Mar. 2026) — 118% Above Median

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SHSE:603167 Bohai Ferry Group Co Ltd SHSE:603167
74 GF Score
Price ¥8.61
GF Value ¥9.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bohai Ferry Group Co FCF Margin %?

Bohai Ferry Group Co SHSE:603167 +0.12% 74 FCF Margin % is 45.01% as of Mar. 2026, which is 118% above its 10-year median of 20.62. GuruFocus rates SHSE:603167 with a GF Score™ of 74/100 and a GF Value™ of ¥9.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,003 Transportation companies, Bohai Ferry Group Co ranks better than 89.13% on this metric.

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. 2026 was ¥141 Mil. Bohai Ferry Group Co's Revenue for the three months ended in Mar. 2026 was ¥313 Mil. Therefore, Bohai Ferry Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was 45.01%.

As of today, Bohai Ferry Group Co's current FCF Yield % is 11.03%.

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: 4.35   Med: 20.62   Max: 30.8
Current: 24.18


During the past 13 years, the highest FCF Margin % of Bohai Ferry Group Co was 30.80%. The lowest was 4.35%. And the median was 20.62%.

SHSE:603167's FCF Margin % is ranked better than
89.13% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs SHSE:603167: 24.18


Bohai Ferry Group Co FCF Margin % Related Terms


Bohai Ferry Group Co FCF Margin % Historical Data

* Premium members only.

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.

Bohai Ferry Group Co FCF Margin % Chart

Bohai Ferry Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.47 30.01 23.77 14.41 25.79

Bohai Ferry Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 54.35 18.15 37.34 -7.59 45.01

Bohai Ferry Group Co FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


SHSE:603167
74GF Score
Bohai Ferry Group Co Ltd SHSE:603167
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=475.764/1844.839
=25.79 %

Bohai Ferry Group Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=140.846/312.926
=45.01 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 45.01% mean?
Bohai Ferry Group Co (SHSE:603167) has a FCF Margin % of 45.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bohai Ferry Group Co and its competitors. This is 118% above median its historical median of 20.62. Over the past decade, Bohai Ferry Group Co's FCF Margin % has ranged from 4.35 to 30.80. According to the industry distribution chart, Bohai Ferry Group Co ranks #109 out of 1003 companies in the Transportation industry, placing it in the top 10.9%.
Is Bohai Ferry Group Co's FCF Margin % too high?
Bohai Ferry Group Co's current FCF Margin % of 45.01% is 118% above median its 10-year median of 20.62. Over the past 10 years, this metric has ranged from a low of 4.35 to a high of 30.80. The Transportation industry median FCF Margin % is 4.38. Bohai Ferry Group Co's value of 45.01% is 927.6% above this industry median. Based on the distribution chart, Bohai Ferry Group Co ranks #109 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Bohai Ferry Group Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bohai Ferry Group Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Bohai Ferry Group Co ranks #109 out of 1003 companies for FCF Margin %. This places Bohai Ferry Group Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Bohai Ferry Group Co's value of 45.01% is 927.6% above this benchmark. Historically, Bohai Ferry Group Co's own FCF Margin % has ranged from 4.35 to 30.80 over the past decade. While the company's 10-year median is 20.62 vs. the industry median of 4.38, Bohai Ferry Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bohai Ferry Group Co's current FCF Margin % of 45.01% is 927.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bohai Ferry Group Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bohai Ferry Group Co's current FCF Margin % is 45.01%, which is 118% above median its own 10-year median of 20.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bohai Ferry Group Co stock overvalued right now?
Based on GuruFocus' analysis, Bohai Ferry Group Co (SHSE:603167) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.57, compared to a current price of ¥8.61 — trading 10% below its estimated fair value. The current FCF Margin % is 45.01%, which is 118% above median its 10-year median of 20.62 and 927.6% above the Transportation industry median of 4.38. Bohai Ferry Group Co's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bohai Ferry Group Co (SHSE:603167), the current FCF Margin % is 45.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bohai Ferry Group Co (SHSE:603167) Overvalued in 2026?

Based on GuruFocus' analysis, Bohai Ferry Group Co stock appears to be undervalued. The current stock price of ¥8.61 is trading 10% below its estimated GF Value™ of ¥9.57. GuruFocus considers Bohai Ferry Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:603167:

  • FCF Margin %: 45.01% (118% above median its 10-year median of 20.62)
  • GF Value™: ¥9.57 vs. price of ¥8.61 (10% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 927.6% above the Transportation median (#109 of 1003)

No single metric tells the full story. See the SHSE:603167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bohai Ferry Group Co Business Description

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 business from Yantai to Dalian, Penglai to Dalian and Penglai to Lvshun.
74GF Score

Get the complete analysis for SHSE:603167

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.61
Price
¥9.57
GF Value