China
· Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 9.78 billion. The enterprise value is 29.87 billion.
| Market Cap | 9.78B |
| Enterprise Value | 29.87B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:600017 has 3.08 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -10.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.09% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 14.45.
| PE Ratio | 15.89 |
| Forward PE | 14.45 |
| PS Ratio | 1.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -57.01.
| EV / Earnings | 48.02 |
| EV / Sales | 3.60 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 21.13 |
| EV / FCF | -57.01 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -36.08 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 107,364 |
| Employee Count | 5,794 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.45, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 64,802,544 |
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 8.29 billion and earned 622.07 million in profits. Earnings per share was 0.20.
| Revenue | 8.29B |
| Gross Profit | 1.89B |
| Operating Income | 1.41B |
| Pretax Income | 904.04M |
| Net Income | 622.07M |
| EBITDA | 2.71B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.04 billion in cash and 18.90 billion in debt, giving a net cash position of -17.86 billion or -5.81 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 18.90B |
| Net Cash | -17.86B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 4.53 |
| Working Capital | -7.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -2.96 billion, giving a free cash flow of -523.97 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -523.97M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.84%, with operating and profit margins of 17.05% and 7.50%.
| Gross Margin | 22.84% |
| Operating Margin | 17.05% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.50% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.48% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 6.36% |
| FCF Yield | -5.36% |
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |