China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 28.57 billion.
| Market Cap | 9.10B |
| Enterprise Value | 28.57B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHA:600017 has 3.08 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.98% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 18.50.
| PE Ratio | 21.12 |
| Forward PE | 18.50 |
| PS Ratio | 1.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 40.88 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 128.31.
| EV / Earnings | 65.16 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 27.40 |
| EV / FCF | 128.31 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 82.08 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 75,689 |
| Employee Count | 5,794 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 26.88 |
Taxes
In the past 12 months, SHA:600017 has paid 163.68 million in taxes.
| Income Tax | 163.68M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.31, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 35,245,632 |
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 7.69 billion and earned 438.54 million in profits. Earnings per share was 0.14.
| Revenue | 7.69B |
| Gross Profit | 1.50B |
| Operating Income | 1.04B |
| Pretax Income | 676.61M |
| Net Income | 438.54M |
| EBITDA | 2.47B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 992.62 million in cash and 18.28 billion in debt, with a net cash position of -17.29 billion or -5.62 per share.
| Cash & Cash Equivalents | 992.62M |
| Total Debt | 18.28B |
| Net Cash | -17.29B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 4.42 |
| Working Capital | -6.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.07 billion, giving a free cash flow of 222.70 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 566.57M |
| Free Cash Flow | 222.70M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.48%, with operating and profit margins of 13.57% and 5.71%.
| Gross Margin | 19.48% |
| Operating Margin | 13.57% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.71% |
| EBITDA Margin | 32.19% |
| EBIT Margin | 13.57% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.70% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.82% |
| FCF Yield | 2.45% |
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 | 5 |