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XSHG600017
Market cap1.25bUSD
Jan 09, Last price  
2.98CNY
1D
-1.97%
1Q
0.68%
Jan 2017
-26.42%
IPO
39.69%
Name

Rizhao Port Co.

Chart & Performance

D1W1MN
XSHG:600017 chart
P/E
14.31
P/S
1.12
EPS
0.21
Div Yield, %
6.55%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
9.72%
Revenues
8.16b
+8.79%
565,040,980594,057,830804,829,3261,202,377,8241,684,266,5422,407,092,7883,156,279,4353,561,769,4744,798,872,3574,965,500,5685,083,603,8074,377,920,7874,276,865,5984,804,316,2545,130,080,6155,245,581,3295,766,916,4246,504,678,5287,497,497,3678,156,809,722
Net income
641m
-9.54%
124,108,437152,736,260172,375,311179,120,582261,613,527347,562,750426,676,471480,625,125786,500,758801,910,146572,513,854308,158,527176,243,235368,875,556644,371,989631,340,872639,580,695736,957,974708,253,786640,692,476
CFO
2.74b
+12.44%
200,500,970263,587,991210,618,427267,453,575369,508,449493,618,169477,953,408824,693,072981,654,784882,419,7231,121,115,8051,142,763,281993,902,0571,383,655,4201,485,007,9631,151,777,6951,344,945,7502,243,623,9252,438,690,7412,742,086,840
Dividend
Jun 14, 20240.065 CNY/sh
Earnings
Apr 25, 2025

Profile

Rizhao Port Co., Ltd. provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers. The company is based in Rizhao, China.
URL
http://www.rzpcl.com/
IPO date
Oct 17, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,156,810
8.79%
7,497,497
15.26%
Cost of revenue
6,724,812
5,852,270
Unusual Expense (Income)
NOPBT
1,431,997
1,645,227
NOPBT Margin
17.56%
21.94%
Operating Taxes
238,424
186,008
Tax Rate
16.65%
11.31%
NOPAT
1,193,573
1,459,219
Net income
640,692
-9.54%
708,254
-3.89%
Dividends
(600,421)
(123,026)
Dividend yield
7.16%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,323,916
4,165,958
Long-term debt
13,323,947
10,135,180
Deferred revenue
69,972
43,894
Other long-term liabilities
2,029,468
542,065
Net debt
13,402,592
12,169,523
Cash flow
Cash from operating activities
2,742,087
2,438,691
CAPEX
(3,413,184)
Cash from investing activities
(3,156,565)
Cash from financing activities
422,880
510,802
FCF
(865,968)
(1,368,420)
Balance
Cash
1,438,349
1,333,144
Long term investments
806,921
798,472
Excess cash
1,837,430
1,756,740
Stockholders' equity
14,405,571
13,191,127
Invested Capital
29,405,090
26,255,540
ROIC
4.29%
5.84%
ROCE
4.49%
5.87%
EV
Common stock shares outstanding
3,050,917
3,075,654
Price
2.75
-2.48%
2.82
0.36%
Market cap
8,390,021
-3.27%
8,673,344
0.36%
EV
23,925,253
22,606,607
EBITDA
3,041,142
2,836,493
EV/EBITDA
7.87
7.97
Interest
564,451
398,902
Interest/NOPBT
39.42%
24.25%