Rizhao Port Co., Ltd. (600017.SS) SHH

Currency In CNY

AD

Valuation

Market Cap9.23B
Enterprise Value27.07B
P/E Ratio19.36
PEG Ratio-0.65
Price/Sales Ratio1.11
Price/Book Ratio0.61
Enterprise/Revenue3.56
Enterprise/EBITDA11.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.13
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue7.82B
Revenue/Share2.5
Gross Profit1.52B
EBITDA3.02B
Net Income494.75M
Diluted EPS0.16

Balance Sheet

Total Cash992.62M
Total Cash/Share0.32
Total Debt19.7B
Total Debt/Equity1.4
Current Ratio0.37
Book Value Per Share5.28

Price History

52-Week Change-13.13
52-Week High3.35
52-Week Low2.47
Moving Average 50 Days2.69
Moving Average 200 Days2.98

Statistics

Average Volume30.29M
Shares Outstanding3.08B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield2.61
Payout Ratio1.92
Last Split Factor3:2
Last Split DateSeptember 16, 2010
AD