China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 29.56 billion.
| Market Cap | 9.93B |
| Enterprise Value | 29.56B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600017 has 3.08 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 14.68.
| PE Ratio | 17.07 |
| Forward PE | 14.68 |
| PS Ratio | 1.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -70.02.
| EV / Earnings | 51.05 |
| EV / Sales | 3.69 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 23.03 |
| EV / FCF | -70.02 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -44.17 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 99,943 |
| Employee Count | 5,794 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, SHA:600017 has paid 204.70 million in taxes.
| Income Tax | 204.70M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.38, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 36,420,828 |
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 8.02 billion and earned 579.07 million in profits. Earnings per share was 0.19.
| Revenue | 8.02B |
| Gross Profit | 1.77B |
| Operating Income | 1.28B |
| Pretax Income | 873.97M |
| Net Income | 579.07M |
| EBITDA | 2.58B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.26 billion in cash and 18.65 billion in debt, giving a net cash position of -17.39 billion or -5.65 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 18.65B |
| Net Cash | -17.39B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 4.51 |
| Working Capital | -8.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -2.64 billion, giving a free cash flow of -422.24 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | -422.24M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 22.12%, with operating and profit margins of 16.01% and 7.22%.
| Gross Margin | 22.12% |
| Operating Margin | 16.01% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.22% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.60% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.83% |
| FCF Yield | -4.25% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |