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Rizhao Port Co Ltd
Previous close
¥3.08
Day range
¥3.02 - ¥3.08
Year range
¥2.56 - ¥3.65
Market cap
9.57B CNY
Avg Volume
76.93M
P/E ratio
14.48
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.18B | 6.27% |
Operating expense | 179.04M | 393.88% |
Net income | 19.60M | 146.58% |
Net profit margin | 0.90 | 143.90% |
Earnings per share | — | — |
EBITDA | 534.45M | 12.69% |
Effective tax rate | 67.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39B | -3.46% |
Total assets | 40.31B | 2.54% |
Total liabilities | 24.32B | 1.81% |
Total equity | 15.99B | — |
Shares outstanding | 3.08B | — |
Price to book | 0.69 | — |
Return on assets | 1.37% | — |
Return on capital | 1.59% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 19.60M | 146.58% |
Cash from operations | 641.54M | 7.92% |
Cash from investing | -830.94M | -142.88% |
Cash from financing | 157.03M | 106.27% |
Net change in cash | -32.37M | -214.04% |
Free cash flow | 1.37B | -13.58% |
About
Founded
Jul 15, 2002
Website
Employees
5,794
