GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Rizhao Port Jurong Co 6117.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

Compare

0.60

+0.85%

Close of 9 Nov 2026, in HKD

Search any instrument

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¥775.4m

FY2016FY2025

Net income

CN¥199.4m

FY2016FY2025

Free cash flow

CN¥274.4m

FY2016FY2025

Shareholders' equity

CN¥3.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥775.4mCN¥847.5mCN¥825.8mCN¥833.5mCN¥758.4mCN¥717.8mCN¥633.1mCN¥620.6mCN¥607.2mCN¥569.5m
Gross profitCN¥317.9mCN¥334.6mCN¥321.0mCN¥297.3mCN¥258.3mCN¥275.5mCN¥279.4mCN¥261.5mCN¥226.9mCN¥162.2m
Research and developmentCN¥2.3m—————————
Operating incomeCN¥277.5mCN¥290.1mCN¥292.3mCN¥264.6mCN¥248.3mCN¥254.6mCN¥258.1mCN¥238.0mCN¥212.7mCN¥145.9m
Net incomeCN¥199.4mCN¥206.0mCN¥218.3mCN¥201.3mCN¥168.3mCN¥176.3mCN¥164.6mCN¥174.0mCN¥148.1mCN¥91.5m
Diluted earnings per share0.120.120.130.120.100.110.100.140.090.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.27bnCN¥3.54bnCN¥3.30bnCN¥2.90bnCN¥2.73bnCN¥2.92bnCN¥2.93bnCN¥2.00bnCN¥2.06bnCN¥2.13bn
Cash and short-term investmentsCN¥660.9mCN¥447.1mCN¥608.7mCN¥852.7mCN¥592.7mCN¥326.9mCN¥231.1mCN¥64.7mCN¥77.5mCN¥80.2m
Total liabilitiesCN¥740.7mCN¥635.6mCN¥565.7mCN¥350.6mCN¥339.0mCN¥323.4mCN¥463.4mCN¥361.5mCN¥296.0mCN¥456.5m
DebtCN¥369.8mCN¥333.3mCN¥330.3mCN¥232.1mCN¥246.2mCN¥207.9mCN¥321.2m—CN¥158.9mCN¥288.5m
Shareholders' equityCN¥3.53bnCN¥2.90bnCN¥2.73bnCN¥2.55bnCN¥2.39bnCN¥2.60bnCN¥2.47bnCN¥1.64bnCN¥1.76bnCN¥1.67bn
Shares outstanding1,660m1,660m1,660m1,660m1,660m1,660m1,660m1,200m1,600m1,600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥403.1mCN¥304.2mCN¥326.5mCN¥339.8mCN¥363.2mCN¥350.5mCN¥281.5mCN¥247.6mCN¥272.7mCN¥223.0m
Capital spending−CN¥128.7m−CN¥420.1m−CN¥535.8m−CN¥17.9m−CN¥11.8m−CN¥47.1m−CN¥598.4m−CN¥22.1m−CN¥56.9m−CN¥17.6m
Free cash flowCN¥274.4m−CN¥115.9m−CN¥209.3mCN¥321.9mCN¥351.4mCN¥303.4m−CN¥316.9mCN¥225.4mCN¥215.8mCN¥205.4m
Dividends paid−CN¥56.6m−CN¥39.8m−CN¥39.9m−CN¥39.9m—−CN¥46.4m−CN¥235.6m−CN¥46.7m−CN¥53.5m−CN¥58.3m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥319.7mCN¥419.9mCN¥355.5mCN¥423.2mCN¥424.2mCN¥412.6mCN¥413.2mCN¥417.5m
Gross profitCN¥110.7mCN¥171.6mCN¥146.3mCN¥157.7mCN¥176.9mCN¥149.5mCN¥171.5mCN¥144.1m
Operating incomeCN¥93.0mCN¥144.9mCN¥132.6mCN¥126.0mCN¥164.2mCN¥132.4mCN¥158.6mCN¥121.1m
Net incomeCN¥67.3mCN¥102.8mCN¥96.6mCN¥85.5mCN¥120.5mCN¥96.8mCN¥121.5mCN¥88.7m
Diluted earnings per share0.040.060.060.050.070.060.070.05
Cash from operationsCN¥149.0mCN¥225.0mCN¥195.0mCN¥73.0mCN¥230.0mCN¥163.0mCN¥162.0mCN¥125.0m
Capital spending−CN¥24.0m−CN¥102.0m−CN¥30.0m−CN¥245.0m−CN¥197.0m−CN¥231.0m−CN¥304.0m−CN¥15.0m
Free cash flowCN¥125.0mCN¥123.0mCN¥165.0m−CN¥172.0mCN¥33.0m−CN¥68.0m−CN¥142.0mCN¥110.0m
Total assetsCN¥4.38bnCN¥4.27bnCN¥4.21bnCN¥3.54bnCN¥3.45bnCN¥3.30bnCN¥3.26bnCN¥2.90bn
Cash and short-term investmentsCN¥447.7mCN¥660.9mCN¥642.6mCN¥447.1mCN¥631.2mCN¥608.7mCN¥698.8mCN¥852.7m
DebtCN¥16.5mCN¥369.8mCN¥384.8mCN¥333.3mCN¥343.6mCN¥330.3mCN¥374.9mCN¥232.1m
Shareholders' equityCN¥3.54bnCN¥3.53bnCN¥3.42bnCN¥2.90bnCN¥2.82bnCN¥2.73bnCN¥2.64bnCN¥2.55bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.7%1.4%—
Operating income1.6%1.7%—
Net income-0.3%2.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.2%38.7%37.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings4.84.33.43.94.84.88.0
Price to sales1.31.10.91.01.11.22.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 May 2025.

FY2025FY2024FY2023FY2022FY2020
Paid in the year0.0330.0260.0270.0280.026

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.