Rizhao Port Co.,Ltd (SHA:600017)
China
· Delayed Price · Currency is CNY 3.160
-0.020 (-0.63%)
Mar 9, 2026, 3:00 PM CST
Rizhao Port Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,719 | 9,842 | 8,458 | 8,673 | 8,643 | 8,858 | Upgrade
|
| Market Cap Growth | 4.29% | 16.36% | -2.48% | 0.36% | -2.43% | -1.03% | Upgrade
|
| Enterprise Value | 29,271 | 28,859 | 25,936 | 21,549 | 19,805 | 18,517 | Upgrade
|
| Last Close Price | 3.16 | 3.08 | 2.59 | 2.62 | 2.57 | 2.60 | Upgrade
|
| PE Ratio | 18.37 | 15.03 | 13.20 | 12.25 | 11.73 | 13.85 | Upgrade
|
| Forward PE | 14.36 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | Upgrade
|
| PS Ratio | 1.24 | 1.16 | 1.04 | 1.02 | 1.33 | 1.54 | Upgrade
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| PB Ratio | 0.60 | 0.62 | 0.55 | 0.50 | 0.59 | 0.63 | Upgrade
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| P/TBV Ratio | 1.52 | 1.50 | 1.17 | 0.83 | 1.07 | 1.20 | Upgrade
|
| P/FCF Ratio | 73.24 | - | - | - | 10.91 | - | Upgrade
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| P/OCF Ratio | 3.78 | 3.89 | 3.09 | 3.13 | 3.85 | 6.59 | Upgrade
|
| PEG Ratio | - | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Upgrade
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| EV/Sales Ratio | 3.73 | 3.41 | 3.18 | 2.55 | 3.05 | 3.21 | Upgrade
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| EV/EBITDA Ratio | 9.62 | 10.47 | 9.97 | 9.38 | 9.49 | 10.20 | Upgrade
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| EV/EBIT Ratio | 23.02 | 19.30 | 17.36 | 14.98 | 14.46 | 15.58 | Upgrade
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| EV/FCF Ratio | 220.56 | - | - | - | 25.00 | - | Upgrade
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| Debt / Equity Ratio | 1.14 | 1.16 | 1.14 | 0.79 | 0.74 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 6.11 | 5.90 | 5.69 | 4.88 | 4.66 | 4.97 | Upgrade
|
| Debt / FCF Ratio | 140.18 | - | - | - | 13.77 | - | Upgrade
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| Net Debt / Equity Ratio | 1.06 | 1.08 | 1.05 | 0.70 | 0.67 | 0.58 | Upgrade
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| Net Debt / EBITDA Ratio | 6.54 | 6.24 | 6.23 | 5.27 | 4.75 | 4.51 | Upgrade
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| Net Debt / FCF Ratio | 130.41 | -74.84 | -24.17 | -353.63 | 12.52 | -13.17 | Upgrade
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| Asset Turnover | 0.20 | 0.21 | 0.22 | 0.26 | 0.24 | 0.24 | Upgrade
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| Inventory Turnover | 29.03 | 33.66 | 45.38 | 52.10 | 31.13 | 29.58 | Upgrade
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| Quick Ratio | 0.21 | 0.24 | 0.24 | 0.27 | 0.29 | 0.45 | Upgrade
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| Current Ratio | 0.32 | 0.28 | 0.29 | 0.30 | 0.31 | 0.48 | Upgrade
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| Return on Equity (ROE) | 3.84% | 4.88% | 4.62% | 5.07% | 5.69% | 5.28% | Upgrade
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| Return on Assets (ROA) | 2.00% | 2.35% | 2.46% | 2.73% | 3.13% | 3.05% | Upgrade
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| Return on Invested Capital (ROIC) | 2.72% | 3.59% | 3.72% | 4.15% | 4.64% | 4.36% | Upgrade
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| Return on Capital Employed (ROCE) | 4.40% | 5.10% | 5.10% | 5.30% | 6.20% | 5.90% | Upgrade
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| Earnings Yield | 5.60% | 6.65% | 7.58% | 8.17% | 8.53% | 7.22% | Upgrade
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| FCF Yield | 1.37% | -2.34% | -7.93% | -0.40% | 9.17% | -7.01% | Upgrade
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| Dividend Yield | 2.08% | 2.79% | 2.51% | 1.53% | 1.55% | 1.34% | Upgrade
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| Payout Ratio | 127.30% | 95.12% | 93.71% | 71.04% | 62.81% | 67.79% | Upgrade
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| Buyback Yield / Dilution | -5.78% | -2.21% | 0.92% | -0.28% | -0.82% | -1.31% | Upgrade
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| Total Shareholder Return | -3.71% | 0.58% | 3.44% | 1.24% | 0.73% | 0.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.