China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 28.90 billion.
| Market Cap | 9.35B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHA:600017 has 3.08 billion shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +12.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.22% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 13.82.
| PE Ratio | 17.67 |
| Forward PE | 13.82 |
| PS Ratio | 1.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 70.45 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 217.78.
| EV / Earnings | 53.08 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 22.73 |
| EV / FCF | 217.78 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 140.18 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 93,968 |
| Employee Count | 5,794 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 29.03 |
Taxes
In the past 12 months, SHA:600017 has paid 242.59 million in taxes.
| Income Tax | 242.59M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.32, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 32,590,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600017 had revenue of CNY 7.84 billion and earned 544.45 million in profits. Earnings per share was 0.17.
| Revenue | 7.84B |
| Gross Profit | 1.76B |
| Operating Income | 1.27B |
| Pretax Income | 862.29M |
| Net Income | 544.45M |
| EBITDA | 2.65B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.30 billion in cash and 18.60 billion in debt, giving a net cash position of -17.31 billion or -5.63 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 18.60B |
| Net Cash | -17.31B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 4.57 |
| Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -2.44 billion, giving a free cash flow of 132.71 million.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 132.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.49%, with operating and profit margins of 16.22% and 6.94%.
| Gross Margin | 22.49% |
| Operating Margin | 16.22% |
| Pretax Margin | 11.00% |
| Profit Margin | 6.94% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 16.22% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.30% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 5.82% |
| FCF Yield | 1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600017 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |