Company Financials

Rizhao Port Co. Ltd Financials

Renminbi

business Rizhao Port Co. Ltd Company Profile

Main Stock Listing

SSE: 600017

Market Capitalization CN¥9.66 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 15.70
Forward PE 14.27
Price to Sales TTM CN¥1.16
Price to Book MRQ CN¥0.69
Enterprise to Revenue 3.57
Enterprise to EBITDA 10.92

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.50%
Operating Margin 17.95%
Return on Assets TTM 2.23%
Return on Equity TTM 4.46%

Income Statement

Revenue TTM CN¥8,292,580,352
Revenue per Share TTM CN¥2.67
Quarterly Revenue Growth -8.20%
Gross Profit TTM CN¥1,894,203,904
EBITDA CN¥1,477,105,763
Net Income to Common TTM CN¥622,065,600
Diluted EPS TTM CN¥0.20
Quarterly Earnings Growth YoY -17.80%

Balance Sheet

Total Cash MRQ CN¥1,042,042,240
Total Cash per Share MRQ CN¥0.34
Total Debt MRQ CN¥
Total Debt to Equity MRQ 116.96
Current Ratio MRQ 0.30
Book Value per Share MRQ CN¥4.53

Cash Flow

Operating Cash Flow TTM CN¥2,436,401,408
Levered Free Cash Flow TTM CN¥-1,391,529,216

600017 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 3,075,653,888
Float Shares 1,522,264,135
Avg 10 Volume 31,476,776
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.72%
% Held by Institutions 3.52%

Stock Price Summary

Beta 0.45
Fifty Two Week Low CN¥2.56
Fifty Two Week High CN¥3.65
Fifty Two Week Change 14.92%
Day 50 MA CN¥3.14
Day 200 MA CN¥3.10

Dividends and Splits

Forward Annual Dividend Rate CN¥0.34
Forward Annual Dividend Yield 10.92%
Trailing Annual Dividend Rate CN¥0.09
Trailing Annual Dividend Yield 2.73%
Payout Ratio 32.50%
Dividend Date
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2010-09-16