China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 30.03 billion.
| Market Cap | 8.70B |
| Enterprise Value | 30.03B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600017 has 3.08 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -9.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.83% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 17.69.
| PE Ratio | 18.77 |
| Forward PE | 17.69 |
| PS Ratio | 1.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.02 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 27.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -42.61 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 80,964 |
| Employee Count | 5,794 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 26.91 |
Taxes
In the past 12 months, SHA:600017 has paid 154.35 million in taxes.
| Income Tax | 154.35M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.24, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 30,850,465 |
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 7.97 billion and earned 469.11 million in profits. Earnings per share was 0.15.
| Revenue | 7.97B |
| Gross Profit | 1.60B |
| Operating Income | 1.11B |
| Pretax Income | 689.39M |
| Net Income | 469.11M |
| EBITDA | 2.58B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.48 billion in cash and 20.62 billion in debt, with a net cash position of -19.14 billion or -6.22 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 20.62B |
| Net Cash | -19.14B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 4.61 |
| Working Capital | -6.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.91 billion, giving a free cash flow of -483.99 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 1.17B |
| Free Cash Flow | -483.99M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.12%, with operating and profit margins of 13.94% and 5.89%.
| Gross Margin | 20.12% |
| Operating Margin | 13.94% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.89% |
| EBITDA Margin | 32.36% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -15.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.39% |
| FCF Yield | -5.56% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |