Rizhao Port Co., Ltd. (600017.SS) SHH

Currency In CNY

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Valuation

Market Cap9.23B
Enterprise Value27.07B
P/E Ratio18.43
PEG Ratio-0.88
Price/Sales Ratio1.08
Price/Book Ratio0.61
Enterprise/Revenue3.53
Enterprise/EBITDA11.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.14
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue7.82B
Revenue/Share2.59
Gross Profit1.52B
EBITDA3.02B
Net Income494.75M
Diluted EPS0.16

Balance Sheet

Total Cash1.48B
Total Cash/Share0.48
Total Debt20.57B
Total Debt/Equity1.45
Current Ratio0.36
Book Value Per Share5.32

Price History

52-Week Change-13
52-Week High3.35
52-Week Low2.47
Moving Average 50 Days2.81
Moving Average 200 Days2.9

Statistics

Average Volume34.33M
Shares Outstanding3.08B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield2.58
Payout Ratio1.47
Last Split Factor3:2
Last Split DateSeptember 16, 2010
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