Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0100 (-1.67%)
Jul 31, 2026, 4:08 PM HKT
Rizhao Port Jurong Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 664.77 | 664.77 | 847.48 | 825.81 | 833.49 | 758.42 |
Revenue Growth | -8.69% | -21.56% | 2.62% | -0.92% | 9.90% | 23.26% |
Gross Profit Gross Profit Growth | 272.56 | 272.56 | 334.59 | 321.04 | 297.26 | 258.34 |
Operating Income Operating Income Growth | 237.91 | 237.91 | 289.98 | 290.99 | 264.58 | 239.06 |
Net Income Net Income Growth | 170.95 | 170.95 | 206.04 | 218.25 | 201.25 | 168.3 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.10 |
EPS Growth | 1.56% | -17.03% | -5.60% | 8.45% | 19.58% | 11.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 566.37 | 566.37 | 447.12 | 608.75 | 852.66 | 592.67 |
Total Debt Total Debt Growth | 317.01 | 317.01 | 333.32 | 330.26 | 232.14 | 246.18 |
Net Cash (Debt) Net Cash Growth | 249.36 | 249.36 | 113.8 | 278.49 | 620.52 | 346.49 |
Net Cash Growth | 12.81% | 119.11% | -59.14% | -55.12% | 79.09% | 378.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.07 | 0.17 | 0.37 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 370.47 | 370.47 | 304.18 | 326.47 | 339.78 | 363.18 |
Capital Expenditures CapEx Growth | -270.28 | -270.28 | -443.41 | -535.77 | -17.88 | -11.81 |
Free Cash Flow Free Cash Flow Growth | 100.19 | 100.19 | -139.22 | -209.3 | 321.91 | 351.37 |
Free Cash Flow Growth | - | - | - | - | -8.38% | 35.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.00% | 41.00% | 39.48% | 38.88% | 35.66% | 34.06% |
Operating Margin | 35.79% | 35.79% | 34.22% | 35.24% | 31.74% | 31.52% |
Pretax Margin | 34.67% | 34.67% | 32.51% | 35.34% | 32.32% | 29.81% |
Profit Margin | 25.71% | 25.71% | 24.31% | 26.43% | 24.14% | 22.19% |
FCF Margin | 15.07% | 15.07% | -16.43% | -25.35% | 38.62% | 46.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.030 | 0.030 | 0.024 | 0.024 | 0.024 |
Dividend Per Share Growth | 5.53% | 0% | 25.00% | 0% | 0% | - |
Dividend Yield | 5.90% | 5.25% | 5.75% | 5.94% | 5.92% | 6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.15 | 5.85 | 4.62 | 3.52 | 4.01 | 4.50 |
P/FCF Ratio | 8.78 | 9.98 | - | - | 2.51 | 2.15 |
PS Ratio | 1.32 | 1.50 | 1.12 | 0.93 | 0.97 | 1.00 |