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Rizhao Port Co 600017.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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2.74

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.82bn

FY2016FY2025

Net income

CN¥494.8m

FY2016FY2025

Free cash flow

−CN¥44.9m

FY2016FY2025

Shareholders' equity

CN¥13.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.82bnCN¥8.46bnCN¥8.16bnCN¥8.46bnCN¥6.50bnCN¥5.77bnCN¥5.25bnCN¥5.13bnCN¥4.80bnCN¥4.28bn
Gross profitCN¥1.52bnCN¥1.99bnCN¥1.86bnCN¥1.95bnCN¥1.75bnCN¥1.48bnCN¥1.31bnCN¥1.41bnCN¥1.03bnCN¥721.1m
Research and developmentCN¥65.5mCN¥65.4mCN¥48.5mCN¥27.6mCN¥10.2m—————
Operating incomeCN¥1.14bnCN¥984.8mCN¥1.49bnCN¥1.43bnCN¥1.03bnCN¥939.5mCN¥1.09bnCN¥1.18bnCN¥845.5mCN¥522.7m
Net incomeCN¥494.8mCN¥654.9mCN¥640.7mCN¥708.3mCN¥737.0mCN¥639.6mCN¥631.3mCN¥644.4mCN¥368.9mCN¥176.2m
Diluted earnings per share0.160.210.210.230.240.190.190.250.140.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥40.23bnCN¥40.31bnCN¥39.31bnCN¥32.89bnCN¥29.20bnCN¥25.49bnCN¥23.25bnCN¥21.52bnCN¥20.15bnCN¥19.84bn
Cash and short-term investmentsCN¥1.38bnCN¥1.39bnCN¥1.44bnCN¥1.33bnCN¥989.5mCN¥851.6mCN¥1.01bnCN¥982.2mCN¥892.5mCN¥1.04bn
Total liabilitiesCN¥23.97bnCN¥24.32bnCN¥23.88bnCN¥17.54bnCN¥14.44bnCN¥11.42bnCN¥9.54bnCN¥9.01bnCN¥8.30bnCN¥8.38bn
DebtCN¥18.97bnCN¥13.33bnCN¥15.74bnCN¥12.14bnCN¥9.77bnCN¥8.28bnCN¥6.34bnCN¥7.14bnCN¥5.65bnCN¥5.71bn
Shareholders' equityCN¥13.96bnCN¥13.77bnCN¥13.30bnCN¥13.58bnCN¥13.08bnCN¥12.47bnCN¥11.80bnCN¥11.25bnCN¥10.63bnCN¥10.30bn
Shares outstanding3,076m3,118m3,076m3,128m3,103m3,375m3,329m2,626m2,732m3,068m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.23bnCN¥2.53bnCN¥2.74bnCN¥2.44bnCN¥2.24bnCN¥1.34bnCN¥1.15bnCN¥1.49bnCN¥1.38bnCN¥993.9m
Capital spending−CN¥2.28bn−CN¥2.76bn−CN¥3.41bn−CN¥2.61bn−CN¥1.45bn−CN¥1.97bn−CN¥1.90bn−CN¥1.39bn−CN¥2.94bn−CN¥813.8m
Free cash flow−CN¥44.9m−CN¥230.0m−CN¥671.1m−CN¥172.4mCN¥792.2m−CN¥621.1m−CN¥746.0mCN¥90.9m−CN¥1.56bnCN¥180.1m
Dividends paid−CN¥366.0m−CN¥622.9m−CN¥600.4m−CN¥123.0m−CN¥107.6m−CN¥76.9m−CN¥61.5m−CN¥415.1m−CN¥341.8m−CN¥338.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.12bnCN¥1.69bnCN¥2.15bnCN¥1.99bnCN¥1.84bnCN¥1.82bnCN¥2.18bnCN¥2.17bn
Gross profitCN¥570.7mCN¥345.2mCN¥200.8mCN¥474.8mCN¥465.5mCN¥425.4mCN¥398.1mCN¥484.7m
Operating incomeCN¥448.8mCN¥229.6mCN¥89.6mCN¥360.0mCN¥326.0mCN¥327.2mCN¥98.8mCN¥377.5m
Net incomeCN¥237.2mCN¥95.4m−CN¥30.1mCN¥166.7mCN¥206.6mCN¥151.6mCN¥19.6mCN¥201.3m
Diluted earnings per share0.080.03-0.010.050.070.050.010.06
Cash from operations——CN¥280.0mCN¥905.0mCN¥765.0mCN¥262.0m—CN¥566.0m
Capital spending−CN¥1.30bn−CN¥575.0m−CN¥641.0m−CN¥390.0m−CN¥463.0m−CN¥783.0m−CN¥804.0m−CN¥590.0m
Free cash flow——−CN¥361.0mCN¥515.0mCN¥302.0m−CN¥521.0m—−CN¥24.0m
Total assetsCN¥41.95bnCN¥40.62bnCN¥40.23bnCN¥39.87bnCN¥39.76bnCN¥40.00bnCN¥40.31bnCN¥39.49bn
Cash and short-term investments——CN¥1.38bnCN¥1.30bnCN¥1.01bnCN¥1.04bnCN¥1.39bnCN¥1.38bn
DebtCN¥12.04bnCN¥11.80bnCN¥16.90bnCN¥6.81bnCN¥11.98bnCN¥12.39bnCN¥11.94bnCN¥12.71bn
Shareholders' equityCN¥14.19bnCN¥14.06bnCN¥13.96bnCN¥14.05bnCN¥13.88bnCN¥13.93bnCN¥13.77bnCN¥13.76bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.4%23.5%22.8%23.0%26.8%25.6%
Operating margin14.6%17.7%18.3%17.0%21.1%20.6%
Net margin6.3%7.7%7.9%8.4%11.3%11.1%
Return on equity3.5%4.8%4.8%5.2%5.6%5.1%
Return on assets1.2%1.6%1.6%2.2%2.5%2.5%
Free cash flow yield51.8%60.0%70.7%57.0%42.1%34.7%
Revenue growth-7.6%3.7%-3.6%30.1%12.8%9.9%
Earnings growth-24.5%2.2%-9.5%-3.9%15.2%1.3%
Current ratio0.36x0.29x0.29x0.27x0.31x0.48x
Debt to equity1.21x0.87x0.90x0.73x0.70x0.59x
Equity ratio34.7%34.2%33.8%41.3%44.8%48.9%
Interest coverage2.17x2.54x2.65x3.30x3.42x3.98x
R&D as a share of sales0.8%0.8%0.6%0.3%0.2%—
Buybacks as a share of market value1.4%-1.4%1.7%-0.8%8.1%-1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%6.3%6.0%
Operating income-7.3%3.9%9.6%
Net income-11.3%-5.0%4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%22.2%23.3%23.1%
Operating margin13.1%15.4%15.5%16.1%
Net margin7.1%7.6%8.6%8.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.615.213.212.411.815.215.311.328.870.5
Price to sales1.21.21.01.01.31.71.91.42.22.9

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 31 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.1190.0650.040.040.0350.0250.020.02
  • 3-for-2 split · 16 Sept 2010
  • 2-for-1 split · 24 Sept 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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