China · Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 28.24 billion.
| Market Cap | 8.18B |
| Enterprise Value | 28.24B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 27, 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 (%) | 4.78% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 17.00.
| PE Ratio | 19.23 |
| Forward PE | 17.00 |
| PS Ratio | 1.04 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.34 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 27.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 71,793 |
| Employee Count | 5,794 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 27.06 |
Taxes
In the past 12 months, SHA:600017 has paid 138.25 million in taxes.
| Income Tax | 138.25M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -18.77% 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 | -18.77% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 30,815,044 |
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 8.04 billion and earned 415.97 million in profits. Earnings per share was 0.14.
| Revenue | 8.04B |
| Gross Profit | 1.59B |
| Operating Income | 1.03B |
| Pretax Income | 616.34M |
| Net Income | 415.97M |
| EBITDA | 2.53B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.21 billion in cash and 19.07 billion in debt, with a net cash position of -17.86 billion or -5.81 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 19.07B |
| Net Cash | -17.86B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 4.97 |
| Working Capital | -7.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -3.10 billion, giving a free cash flow of -836.65 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 1.17B |
| Free Cash Flow | -836.65M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 19.84%, with operating and profit margins of 12.87% and 5.18%.
| Gross Margin | 19.84% |
| Operating Margin | 12.87% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.18% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -39.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.20% |
| FCF Yield | -10.00% |
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 |