Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 2.820
+0.040 (1.44%)
Aug 3, 2026, 3:00 PM CST
Rizhao Port Co.,Ltd 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,686 | 7,817 | 8,456 | 8,157 | 8,459 | 6,505 |
Revenue Growth | -7.32% | -7.56% | 3.67% | -3.58% | 30.05% | 12.79% |
Gross Profit Gross Profit Growth | 1,498 | 1,578 | 1,990 | 1,862 | 1,947 | 1,745 |
Operating Income Operating Income Growth | 1,043 | 1,143 | 1,495 | 1,494 | 1,439 | 1,370 |
Net Income Net Income Growth | 438.54 | 494.75 | 654.88 | 640.69 | 708.25 | 736.96 |
Earnings Per Share EPS Growth | 0.14 | 0.16 | 0.21 | 0.21 | 0.23 | 0.24 |
EPS Growth | -29.98% | -23.81% | 0% | -8.70% | -4.17% | 14.29% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Port Service Port Service Growth | 7,325 | 7,872 |
Logistics Agency Logistics Agency Growth | 185.23 | 185.29 |
Unallocated Other Operations Unallocated Other Operations Growth | 306.18 | 398.4 |
Total Total Growth | 7,817 | 8,456 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 992.62 | 1,128 | 1,389 | 1,438 | 1,474 | 989.5 |
Total Debt Total Debt Growth | 19,695 | 18,970 | 18,599 | 17,657 | 13,575 | 10,905 |
Net Cash (Debt) Net Cash Growth | -18,702 | -17,842 | -17,211 | -16,218 | -12,101 | -9,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | -5.77 | -5.52 | -5.32 | -3.93 | -3.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,293 | 2,213 | 2,534 | 2,742 | 2,772 | 2,244 |
Capital Expenditures CapEx Growth | -2,070 | -2,278 | -2,764 | -3,413 | -2,806 | -1,451 |
Free Cash Flow Free Cash Flow Growth | 222.7 | -64.91 | -229.96 | -671.1 | -34.22 | 792.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.48% | 20.18% | 23.53% | 22.83% | 23.02% | 26.83% |
Operating Margin | 13.58% | 14.63% | 17.68% | 18.32% | 17.01% | 21.06% |
Pretax Margin | 8.80% | 9.59% | 11.65% | 12.20% | 12.33% | 15.85% |
Profit Margin | 5.71% | 6.33% | 7.75% | 7.85% | 8.37% | 11.33% |
FCF Margin | 2.90% | -0.83% | -2.72% | -8.23% | -0.40% | 12.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.079 | 0.072 | 0.086 | 0.065 | 0.040 | 0.040 |
Dividend Per Share Growth | -15.70% | -15.70% | 32.31% | 62.50% | 0% | 14.29% |
Dividend Yield | 2.84% | 2.45% | 2.83% | 2.55% | 1.55% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.12 | 18.65 | 15.03 | 13.20 | 12.25 | 11.73 |
Forward PE | 17.63 | 13.64 | 8.45 | 8.45 | 8.45 | 8.45 |
P/FCF Ratio | 38.95 | - | - | - | - | 10.91 |
PS Ratio | 1.13 | 1.18 | 1.16 | 1.04 | 1.02 | 1.33 |