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Rizhao Port Co Ltd
Previous close
¥3.21
Day range
¥3.17 - ¥3.25
Year range
¥2.88 - ¥3.65
Market cap
9.78B CNY
Avg Volume
33.05M
P/E ratio
18.00
Dividend yield
2.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.99B | -8.12% |
Operating expense | 98.54M | -8.02% |
Net income | 166.68M | -17.20% |
Net profit margin | 8.36 | -9.91% |
Earnings per share | — | — |
EBITDA | 691.58M | 5.92% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | -5.81% |
Total assets | 39.87B | 0.97% |
Total liabilities | 23.58B | 0.23% |
Total equity | 16.30B | — |
Shares outstanding | 3.29B | — |
Price to book | 0.75 | — |
Return on assets | 2.36% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 166.68M | -17.20% |
Cash from operations | 904.92M | 64.55% |
Cash from investing | -278.63M | 51.12% |
Cash from financing | -291.56M | -224.74% |
Net change in cash | 334.73M | 404.69% |
Free cash flow | -1.15B | 15.44% |
About
Founded
Jul 15, 2002
Website
Employees
5,794
