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Rizhao Port Co Ltd
Previous close
¥3.05
Day range
¥3.05 - ¥3.07
Year range
¥2.56 - ¥3.65
Market cap
9.41B CNY
Avg Volume
75.57M
P/E ratio
15.10
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82B | -8.22% |
Operating expense | 98.26M | -12.37% |
Net income | 151.58M | -17.80% |
Net profit margin | 8.31 | -10.45% |
Earnings per share | — | — |
EBITDA | 642.52M | -6.33% |
Effective tax rate | 20.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | -36.82% |
Total assets | 40.00B | 2.28% |
Total liabilities | 23.83B | 1.65% |
Total equity | 16.16B | — |
Shares outstanding | 3.08B | — |
Price to book | 0.67 | — |
Return on assets | 2.04% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 151.58M | -17.80% |
Cash from operations | 262.09M | -27.06% |
Cash from investing | -820.65M | -45.08% |
Cash from financing | 172.26M | -58.62% |
Net change in cash | -386.29M | -284.03% |
Free cash flow | -1.69B | -4.01% |
About
Founded
Jul 15, 2002
Website
Employees
5,794
