Rizhao Port Jurong Co., Ltd. (HKG:6117)

Rizhao Port Jurong Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,112	1,013	847	913	930	979
Market Cap Growth	9.84%	19.61%	-7.27%	-1.79%	-5.08%	-35.87%
Enterprise Value	870	704	497	254	599	1,016
Last Close Price	0.67	0.58	0.47	0.48	0.46	0.49
PE Ratio	6.03	4.62	3.52	4.01	4.50	5.46
PS Ratio	1.39	1.12	0.93	0.97	1.00	1.34
PB Ratio	0.35	0.33	0.28	0.32	0.32	0.37
P/TBV Ratio	0.35	0.33	0.28	0.32	0.32	0.37
P/FCF Ratio	-	-	-	2.51	2.15	3.17
P/OCF Ratio	4.22	3.13	2.35	2.38	2.09	2.75
EV/Sales Ratio	1.09	0.78	0.55	0.27	0.64	1.39
EV/EBITDA Ratio	2.24	1.72	1.15	0.61	1.43	2.73
EV/EBIT Ratio	3.31	2.28	1.55	0.85	2.04	3.92
EV/FCF Ratio	-25.38	-	-	0.70	1.39	3.29
Debt / Equity Ratio	0.11	0.12	0.12	0.09	0.10	0.09
Debt / EBITDA Ratio	0.93	0.81	0.79	0.60	0.68	0.62
Debt / FCF Ratio	-	-	-	0.72	0.70	0.80
Asset Turnover	0.21	0.25	0.27	0.30	0.29	0.25
Inventory Turnover	387.71	381.04	235.87	178.18	137.73	94.68
Quick Ratio	1.70	1.63	2.80	7.63	7.46	7.27
Current Ratio	1.71	1.64	2.81	7.66	7.51	7.37
Return on Equity (ROE)	5.85%	7.31%	8.25%	8.13%	7.29%	6.97%
Return on Assets (ROA)	4.24%	5.30%	5.86%	5.87%	5.71%	5.44%
Return on Invested Capital (ROIC)	6.52%	8.27%	9.91%	9.92%	8.47%	7.45%
Return on Capital Employed (ROCE)	7.40%	9.00%	9.50%	9.50%	9.00%	8.90%
Earnings Yield	16.58%	21.65%	28.40%	24.92%	22.22%	18.32%
FCF Yield	-3.08%	-14.63%	-27.24%	39.86%	46.40%	31.54%
Dividend Yield	4.79%	5.46%	5.64%	5.62%	6.35%	-
Payout Ratio	23.67%	19.34%	18.27%	19.81%	-	26.34%
Buyback Yield / Dilution	-	-	-	-	-	-15.02%
Total Shareholder Return	4.79%	5.46%	5.64%	5.62%	6.35%	-15.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.