Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 2.640
-0.040 (-1.49%)
Aug 21, 2026, 3:00 PM CST
Rizhao Port Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 8,120 | 9,227 | 9,842 | 8,458 | 8,673 | 8,643 | |
Market Cap Growth | -18.77% | -6.25% | 16.36% | -2.48% | 0.36% | -2.43% |
Enterprise Value | 29,005 | 28,779 | 28,859 | 25,936 | 21,549 | 19,805 |
Last Close Price | 2.64 | 2.96 | 3.04 | 2.55 | 2.58 | 2.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 18.84 | 18.65 | 15.03 | 13.20 | 12.25 | 11.73 |
Forward PE | 16.50 | 13.64 | 8.45 | 8.45 | 8.45 | 8.45 |
PS Ratio | 1.06 | 1.18 | 1.16 | 1.04 | 1.02 | 1.33 |
PB Ratio | 0.50 | 0.57 | 0.62 | 0.55 | 0.50 | 0.59 |
P/TBV Ratio | 1.56 | 1.49 | 1.50 | 1.17 | 0.83 | 1.07 |
P/FCF Ratio | 36.46 | - | - | - | - | 10.91 |
P/OCF Ratio | 3.54 | 4.17 | 3.89 | 3.09 | 3.13 | 3.85 |
PEG Ratio | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 3.77 | 3.68 | 3.41 | 3.18 | 2.55 | 3.05 |
EV/EBITDA Ratio | 10.33 | 11.32 | 10.43 | 9.97 | 9.38 | 9.49 |
EV/EBIT Ratio | 27.80 | 25.17 | 19.30 | 17.36 | 14.98 | 14.46 |
EV/FCF Ratio | 130.24 | - | - | - | - | 25.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 1.21 | 1.18 | 1.16 | 1.14 | 0.79 | 0.74 |
Debt / EBITDA Ratio | 7.01 | 6.60 | 5.89 | 5.69 | 4.88 | 4.66 |
Debt / FCF Ratio | 88.44 | - | - | - | - | 13.77 |
Net Debt / Equity Ratio | 1.15 | 1.11 | 1.08 | 1.05 | 0.70 | 0.67 |
Net Debt / EBITDA Ratio | 7.56 | 7.02 | 6.22 | 6.23 | 5.27 | 4.75 |
Net Debt / FCF Ratio | 83.98 | -274.86 | -74.84 | -24.17 | -353.63 | 12.52 |
Asset Turnover | 0.19 | 0.19 | 0.21 | 0.22 | 0.26 | 0.24 |
Inventory Turnover | 26.88 | 27.27 | 33.66 | 45.38 | 52.10 | 31.13 |
Quick Ratio | 0.24 | 0.29 | 0.24 | 0.24 | 0.27 | 0.29 |
Current Ratio | 0.37 | 0.37 | 0.28 | 0.29 | 0.30 | 0.31 |
Return on Equity (ROE) | 3.16% | 3.57% | 4.88% | 4.62% | 5.07% | 5.69% |
Return on Assets (ROA) | 1.62% | 1.77% | 2.35% | 2.46% | 2.73% | 3.13% |
Return on Invested Capital (ROIC) | 2.30% | 2.61% | 3.59% | 3.72% | 4.15% | 4.64% |
Return on Capital Employed (ROCE) | 3.40% | 3.80% | 5.10% | 5.10% | 5.30% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 5.40% | 5.36% | 6.65% | 7.58% | 8.17% | 8.53% |
FCF Yield | 2.74% | -0.70% | -2.34% | -7.93% | -0.40% | 9.17% |
Dividend Yield | 2.96% | 2.45% | 2.83% | 2.55% | 1.55% | 1.58% |
Payout Ratio | 178.70% | 159.76% | 95.12% | 93.71% | 71.04% | 62.81% |
Buyback Yield / Dilution | -0.68% | 0.84% | -2.21% | 0.92% | -0.28% | -0.82% |
Total Shareholder Return | 2.28% | 3.30% | 0.62% | 3.48% | 1.27% | 0.76% |