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Rizhao Port Co Ltd
Previous close
¥3.09
Day range
¥3.07 - ¥3.17
Year range
¥2.88 - ¥3.65
Market cap
9.50B CNY
Avg Volume
57.52M
P/E ratio
19.15
Dividend yield
2.47%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.15B | -1.17% |
Operating expense | 114.36M | -36.13% |
Net income | -30.10M | -253.60% |
Net profit margin | -1.40 | -255.56% |
Earnings per share | — | — |
EBITDA | 451.18M | -15.58% |
Effective tax rate | -10.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | -18.74% |
Total assets | 40.23B | -0.21% |
Total liabilities | 24.08B | -0.95% |
Total equity | 16.14B | — |
Shares outstanding | 3.11B | — |
Price to book | 0.69 | — |
Return on assets | 0.61% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -30.10M | -253.60% |
Cash from operations | 280.60M | -56.26% |
Cash from investing | -524.39M | 36.89% |
Cash from financing | 78.52M | -50.00% |
Net change in cash | -165.28M | -410.58% |
Free cash flow | 1.22B | -11.16% |
About
Founded
Jul 15, 2002
Website
Employees
5,855
