China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 27.95 billion.
| Market Cap | 9.97B |
| Enterprise Value | 27.95B |
Important Dates
The next estimated earnings date is 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 (%) | 7.23% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 14.73.
| PE Ratio | 18.84 |
| Forward PE | 14.73 |
| PS Ratio | 1.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 75.09 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 210.64.
| EV / Earnings | 51.34 |
| EV / Sales | 3.56 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 21.38 |
| EV / FCF | 210.64 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 128.40 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.49% |
| 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 increased by +6.58% in the last 52 weeks. The beta is 0.34, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 32,631,319 |
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 | 1.28B |
| Pretax Income | 862.29M |
| Net Income | 544.45M |
| EBITDA | 2.66B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.30 billion in cash and 17.04 billion in debt, giving a net cash position of -15.74 billion or -5.12 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 17.04B |
| Net Cash | -15.74B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 4.27 |
| 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 16.36% and 6.94%.
| Gross Margin | 22.49% |
| Operating Margin | 16.36% |
| Pretax Margin | 11.00% |
| Profit Margin | 6.94% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 16.36% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.69% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 5.46% |
| FCF Yield | 1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |