China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 28.90 billion.
| Market Cap | 8.80B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 6.80% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 17.88.
| PE Ratio | 18.97 |
| Forward PE | 17.88 |
| PS Ratio | 1.10 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.60 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 25.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -39.50 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| 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 -9.78% in the last 52 weeks. The beta is 0.22, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 41,654,288 |
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 | 1.12B |
| Pretax Income | 689.39M |
| Net Income | 469.11M |
| EBITDA | 2.59B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.20 billion in cash and 19.12 billion in debt, with a net cash position of -17.92 billion or -5.83 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 19.12B |
| Net Cash | -17.92B |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 4.95 |
| 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 | 1.48B |
| Net Borrowing | 1.13B |
| Free Cash Flow | -483.99M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.12%, with operating and profit margins of 14.04% and 5.89%.
| Gross Margin | 20.12% |
| Operating Margin | 14.04% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.89% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 14.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -15.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.57% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.33% |
| FCF Yield | -5.50% |
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 |