China
· Delayed Price · Currency is CNY Rizhao Port Co.,Ltd Statistics
Total Valuation
SHA:600017 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 29.19 billion.
| Market Cap | 9.17B |
| Enterprise Value | 29.19B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.84% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.98% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | 18.63 |
| PS Ratio | 1.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -449.66.
| EV / Earnings | 59.00 |
| EV / Sales | 3.73 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 25.53 |
| EV / FCF | -449.66 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -292.24 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 85,390 |
| Employee Count | 5,794 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 27.27 |
Taxes
In the past 12 months, SHA:600017 has paid 175.19 million in taxes.
| Income Tax | 175.19M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.39, so SHA:600017's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 36,098,436 |
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 7.82 billion and earned 494.75 million in profits. Earnings per share was 0.16.
| Revenue | 7.82B |
| Gross Profit | 1.58B |
| Operating Income | 1.14B |
| Pretax Income | 749.66M |
| Net Income | 494.75M |
| EBITDA | 2.54B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.13 billion in cash and 18.97 billion in debt, giving a net cash position of -17.84 billion or -5.80 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 18.97B |
| Net Cash | -17.84B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 16.14B |
| Book Value Per Share | 4.54 |
| Working Capital | -6.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -2.28 billion, giving a free cash flow of -64.91 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 720.07M |
| Free Cash Flow | -64.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.19%, with operating and profit margins of 14.63% and 6.33%.
| Gross Margin | 20.19% |
| Operating Margin | 14.63% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.33% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.76% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.40% |
| FCF Yield | -0.71% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |