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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,162	1,112	1,013	847	913	930
Market Cap Growth	4.48%	9.84%	19.61%	-7.27%	-1.79%	-5.08%
Enterprise Value	885	870	704	497	254	599
Last Close Price	0.70	0.67	0.58	0.47	0.48	0.46
PE Ratio	6.11	5.85	4.62	3.52	4.01	4.50
PS Ratio	1.57	1.50	1.12	0.93	0.97	1.00
PB Ratio	0.35	0.33	0.33	0.28	0.32	0.32
P/TBV Ratio	0.35	0.33	0.33	0.28	0.32	0.32
P/FCF Ratio	10.42	9.98	-	-	2.51	2.15
P/OCF Ratio	2.82	2.70	3.13	2.35	2.38	2.09
EV/Sales Ratio	1.20	1.18	0.78	0.55	0.27	0.64
EV/EBITDA Ratio	2.29	2.43	1.72	1.15	0.61	1.43
EV/EBIT Ratio	3.34	3.29	2.28	1.55	0.85	2.04
EV/FCF Ratio	7.93	7.80	-	-	0.70	1.39
Debt / Equity Ratio	0.11	0.11	0.12	0.12	0.09	0.10
Debt / EBITDA Ratio	0.91	0.91	0.81	0.79	0.60	0.68
Debt / FCF Ratio	3.16	3.16	-	-	0.72	0.70
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	-0.10	-0.24	-0.14
Net Debt / EBITDA Ratio	-0.78	-0.78	-0.30	-0.71	-1.68	-1.01
Net Debt / FCF Ratio	-2.49	-2.49	0.82	1.33	-1.93	-0.99
Asset Turnover	0.19	0.19	0.25	0.27	0.30	0.29
Inventory Turnover	426.09	426.09	381.04	235.87	178.18	137.73
Quick Ratio	1.91	1.91	1.63	2.80	7.63	7.46
Current Ratio	1.92	1.92	1.64	2.81	7.66	7.51
Return on Equity (ROE)	5.77%	5.77%	7.31%	8.25%	8.13%	7.29%
Return on Assets (ROA)	4.13%	4.13%	5.30%	5.86%	5.87%	5.71%
Return on Invested Capital (ROIC)	6.36%	6.35%	8.27%	9.91%	9.92%	8.47%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.00%	9.50%	9.50%	9.00%
Earnings Yield	16.37%	17.10%	21.65%	28.40%	24.92%	22.22%
FCF Yield	9.60%	10.03%	-14.63%	-27.24%	39.86%	46.40%
Dividend Yield	4.94%	4.98%	5.46%	5.64%	5.62%	6.35%
Payout Ratio	29.13%	29.13%	19.34%	18.27%	19.81%	-
Total Shareholder Return	4.80%	4.98%	5.46%	5.64%	5.62%	6.35%

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