XHKG6117
Market cap126mUSD
Dec 23, Last price
0.60HKD
1D
1.69%
1Q
-10.45%
IPO
-80.33%
Name
RIZHAO PORT JURONG CO.
Chart & Performance
P/E
4.22
P/S
1.11
EPS
0.13
Div Yield, %
4.07%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
9.19%
Revenues
826m
-0.92%
Net income
218m
+8.45%
CFO
326m
-3.92%
Dividend
May 30, 20240.02635 HKD/sh
Earnings
May 28, 2025
Profile
Rizhao Port Jurong Co., Ltd. engages in the port operations in Rizhao, the People's Republic of China. It provides port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, as well as primarily handles soybeans, woodchips, dried tapioca, sorghum, and other cargo types, including maize and wheat. The company was founded in 1986 and is headquartered in Rizhao, the Peoples Republic of China. Rizhao Port Jurong Co., Ltd. is a subsidiary of Rizhao Port Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 825,808 -0.92% | 833,490 9.90% | 758,421 23.26% | |||||
Cost of revenue | 534,696 | 569,450 | 519,243 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 291,112 | 264,040 | 239,178 | |||||
NOPBT Margin | 35.25% | 31.68% | 31.54% | |||||
Operating Taxes | 73,588 | 69,549 | 57,773 | |||||
Tax Rate | 25.28% | 26.34% | 24.15% | |||||
NOPAT | 217,524 | 194,491 | 181,405 | |||||
Net income | 218,252 8.45% | 201,250 19.58% | 168,296 11.36% | |||||
Dividends | (39,867) | (39,874) | ||||||
Dividend yield | 4.71% | 4.37% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 8,260 | 14,470 | 13,260 | |||||
Long-term debt | 652,254 | 449,806 | 479,100 | |||||
Deferred revenue | 17,219 | |||||||
Other long-term liabilities | 13,059 | 16,825 | ||||||
Net debt | 51,767 | (2,134,109) | (100,309) | |||||
| Cash flow | ||||||||
Cash from operating activities | 326,470 | 339,781 | 363,180 | |||||
CAPEX | (535,767) | (17,876) | (11,813) | |||||
Cash from investing activities | (491,332) | (3,974) | (4,604) | |||||
Cash from financing activities | (79,049) | (75,818) | (46,187) | |||||
FCF | (406,964) | 249,830 | 253,407 | |||||
| Balance | ||||||||
Cash | 608,747 | 852,658 | 592,669 | |||||
Long term investments | 1,745,727 | |||||||
Excess cash | 567,457 | 2,556,710 | 554,748 | |||||
Stockholders' equity | 2,735,344 | 2,448,362 | 2,288,363 | |||||
Invested Capital | 2,510,725 | 340,429 | 2,089,809 | |||||
ROIC | 15.26% | 16.01% | 8.47% | |||||
ROCE | 9.46% | 9.46% | 9.03% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,660,000 | 1,660,000 | 1,660,000 | |||||
Price | 0.51 -7.27% | 0.55 | ||||||
Market cap | 846,600 -7.27% | 913,000 | ||||||
EV | 1,004,090 | (1,221,109) | ||||||
EBITDA | 418,805 | 387,931 | 361,416 | |||||
EV/EBITDA | 2.40 | |||||||
Interest | 20,658 | 21,700 | 22,245 | |||||
Interest/NOPBT | 7.10% | 8.22% | 9.30% | |||||