YOLFTbeta
Rizhao Port Co Ltd

Rizhao Port Co Ltd

600017 · SHG · Industrials / Marine Shipping

2.67CNY-0.01 (-0.37%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.67
Day Range2.66 – 2.70
52-Week Range2.47 – 3.35
Volume25.87M
Market Cap8.70B
P/E (TTM)18.87
Forward P/E7.69
EPS0.15
Dividend Yield5.60%
Beta0.22
50-Day Avg2.78
200-Day Avg2.91

About

Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, such as containers, grain, timber, wood, steel, non-metallic ore, cement, etc. The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation agency. The company was founded in 2002 and is based in Rizhao, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jian Gao
  • Employees5.79K
  • HeadquartersHaibin 2nd Road, Rizhao, China, 276826, China
  • Websitehttps://www.rzpcl.com

Leadership

  • Mr. Jian GaoGM & Director · b. 1971
  • Mr. Lei ChenAccounting Supervisor & Financial Director · b. 1988
  • Mr. Tianjin QiuDeputy General Manager · b. 1973
  • Ms. Xiuling CaoDeputy General Manager · b. 1972
  • Mr. Wei LiangDeputy General Manager · b. 1968
  • Ms. Rong LiuCompany Secretary · b. 1979
  • Mr. Feng ZhangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.89M565.04M594.06M990.01M1.20B1.56B2.34B3.16B3.44B4.80B4.97B5.08B4.38B4.28B4.80B5.13B5.25B5.77B6.50B8.46B8.16B8.46B7.82B
Growth (%)-+7.24%+5.14%+66.65%+21.45%+29.74%+49.70%+35.15%+8.93%+39.58%+3.47%+2.38%-13.88%-2.31%+12.33%+6.78%+2.25%+9.94%+12.79%+30.05%-3.58%+3.67%-7.56%
Cost of Revenue295.18M350.84M417.61M565.98M910.10M1.19B1.67B2.25B2.56B3.43B3.58B3.76B3.48B3.56B3.77B3.72B3.93B4.29B4.76B6.51B6.29B6.47B6.30B
Gross Profit231.71M214.20M176.44M238.85M292.28M498.27M734.97M902.05M999.27M1.36B1.39B1.32B902.49M721.13M1.03B1.41B1.31B1.48B1.75B1.95B1.86B1.99B1.52B
Gross Margin43.98%37.91%29.70%24.13%24.31%31.94%31.47%28.58%29.06%28.44%27.95%25.98%20.61%16.86%21.52%27.46%24.99%25.64%26.83%23.02%22.83%23.53%19.39%
Operating Expense83.95M76.54M11.67M23.99M117.25M110.47M203.87M201.22M248.11M320.76M366.74M471.02M448.72M412.87M433.91M463.04M373.95M539.16M713.10M904.86M861.99M1.01B375.61M
Operating Income147.76M137.66M164.77M214.86M175.04M387.81M531.10M700.83M751.16M1.04B1.02B849.47M453.78M308.26M599.88M945.54M937.17M939.49M1.03B1.04B1.00B984.81M1.14B
Operating Margin28.04%24.36%27.74%21.70%14.56%24.86%22.74%22.20%21.85%21.75%20.57%16.71%10.37%7.21%12.49%18.43%17.87%16.29%15.87%12.32%12.27%11.65%14.58%
EBITDA261.74M259.08M299.75M363.60M421.16M678.38M878.13M1.08B1.17B1.64B1.80B1.88B1.48B1.38B1.72B1.75B1.68B1.82B2.09B2.30B2.60B2.76B2.89B
EBITDA Margin49.68%45.85%50.46%36.73%35.03%43.49%37.60%34.19%34.17%34.26%36.34%36.92%33.78%32.18%35.82%34.12%32.12%31.49%32.09%27.15%31.90%32.60%36.97%
Net Income130.10M124.11M152.74M181.06M179.12M261.61M347.56M426.68M480.63M786.50M801.91M572.51M308.16M176.24M368.88M644.37M631.34M639.58M736.96M708.25M640.69M654.88M494.75M
Net Income Margin24.69%21.96%25.71%18.29%14.90%16.77%14.88%13.52%13.98%16.39%16.15%11.26%7.04%4.12%7.68%12.56%12.04%11.09%11.33%8.37%7.85%7.74%6.33%
R&D------------------10.17M27.57M48.53M65.39M65.47M
R&D as % of Total Revenue------------------0.16%0.33%0.59%0.77%0.84%
Interest Expense48.36M20.82M31.01M64.60M49.62M56.15M108.09M166.70M188.56M246.22M251.38M270.30M243.44M219.45M253.22M282.04M293.27M299.06M401.06M435.70M564.45M589.40M525.17M
Interest Expense % of Total Revenue9.18%3.68%5.22%6.53%4.13%3.60%4.63%5.28%5.48%5.13%5.06%5.32%5.56%5.13%5.27%5.50%5.59%5.19%6.17%5.15%6.92%6.97%6.72%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B2.04B2.42B4.00B4.77B5.70B7.56B8.66B10.43B13.82B15.89B17.56B18.60B19.84B20.15B21.52B23.25B25.49B29.20B32.89B39.31B40.31B40.23B
Total Liabilities841.97M1.19B1.41B1.57B2.00B2.68B3.10B3.81B3.61B4.79B5.48B6.57B7.35B8.38B8.30B9.01B9.54B11.42B14.44B17.54B23.88B24.32B23.97B
Total Equity759.67M849.78M1.00B2.22B2.54B2.76B4.16B4.52B6.48B8.65B9.47B9.94B10.12B10.30B10.63B11.25B11.80B12.47B13.08B13.58B13.30B13.77B13.96B
Cash95.96M110.70M57.97M86.37M321.55M250.58M380.75M336.21M1.07B868.52M798.93M1.01B685.36M1.04B892.46M982.17M1.01B851.63M989.50M1.33B1.44B1.35B1.13B
Total Debt725.99M1.03B1.27B1.02B1.79B2.18B2.62B3.29B3.01B4.14B4.16B5.05B5.58B5.71B5.65B7.14B6.34B8.28B9.77B12.14B15.74B13.33B18.97B
Net Debt630.03M920.00M1.21B932.33M1.47B1.93B2.24B2.95B1.94B3.27B3.36B4.04B4.89B4.67B4.76B6.16B5.33B7.43B8.78B10.81B14.30B11.98B17.84B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow244.28M200.50M263.59M210.62M267.45M369.51M493.62M477.95M824.69M981.65M882.42M1.12B1.14B993.90M1.38B1.49B1.15B1.34B2.24B2.44B2.74B2.53B2.23B
Investing Cash Flow-353.70M-477.52M-485.65M-573.32M-725.62M-627.57M-1.83B-1.02B-978.82M-1.20B-726.21M-1.46B-1.54B-1.08B-1.14B-1.80B-1.69B-1.92B-1.31B-2.64B-3.16B-2.77B-2.34B
Financing Cash Flow128.29M291.76M169.34M239.11M717.35M102.22M1.55B498.23M886.64M-82.09M-246.62M573.81M74.19M383.55M-390.58M328.73M661.71M435.71M-780.80M510.80M422.88M134.44M-105.25M
Capital Expenditure324.11M433.48M492.37M551.63M689.30M638.46M1.69B1.04B791.98M745.86M957.58M1.51B1.36B813.81M2.94B1.39B1.90B1.97B1.45B2.61B3.41B2.76B2.28B
Free Cash Flow-79.83M-232.98M-228.78M-341.01M-421.85M-268.95M-1.20B-557.46M32.71M235.80M-75.16M-384.16M-219.40M180.09M-1.56B90.91M-745.98M-621.13M792.17M-172.38M-671.10M-229.96M-44.93M
Dividends Paid28.06M100.52M67.84M98.88M247.00M173.75M188.71M132.08M201.91M378.83M213.81M385.69M462.71M338.55M341.79M415.06M61.51M76.89M107.65M123.03M600.42M622.94M366.00M
FCF to OCF-32.68%-116.20%-86.80%-161.91%-157.73%-72.79%-242.25%-116.64%3.97%24.02%-8.52%-34.27%-19.20%18.12%-112.59%6.12%-64.77%-46.18%35.31%-7.07%-24.47%-9.08%-2.01%
Dividend Paid to FCF-35.15%-43.15%-29.65%-29.00%-58.55%-64.60%-15.78%-23.69%617.31%160.66%-284.48%-100.40%-210.90%187.99%-21.94%456.55%-8.25%-12.38%13.59%-71.37%-89.47%-270.89%-814.65%

Earnings

Report DateOct 23, 2008Apr 27, 2009Sep 2, 2009Oct 26, 2009Mar 3, 2010Apr 13, 2010Aug 3, 2010Oct 27, 2010Mar 2, 2011Apr 19, 2011Aug 9, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Jul 31, 2012Oct 22, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 22, 2013Mar 17, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Mar 23, 2015Apr 17, 2015Aug 17, 2015Oct 20, 2015Mar 2, 2016Apr 27, 2016Jul 29, 2016Oct 26, 2016Mar 27, 2017Apr 13, 2017Aug 23, 2017Oct 18, 2017Mar 19, 2018Apr 25, 2018Aug 20, 2018Oct 27, 2018Mar 25, 2019Apr 25, 2019Aug 26, 2019Oct 21, 2019Mar 23, 2020Apr 28, 2020Aug 27, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 28, 2022May 1, 2023
EPS Estimate0.040.04-0.04-0.030.060.03-0.050.05--0.060.060.07-0.05-0.060.05-----------------------------------
EPS Actual0.040.030.050.050.050.050.060.040.050.050.060.050.030.050.070.060.070.060.070.070.060.060.070.050.000.040.030.04-0.010.030.030.02-0.020.030.040.040.010.060.060.060.030.080.040.050.030.060.070.070.010.060.050.070.060.060.070.07
Surprise0.00%-25.00%-25.00%-66.67%0.00%33.33%-0.00%20.00%---16.67%16.67%-14.29%-20.00%-16.67%20.00%-----------------------------------
TimingAfter-hoursAfter-hours-Pre-market-After-hoursPre-marketAfter-hours-After-hoursPre-market--After-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-------Pre-market---

Key Statistics & Ratios

Market Cap8.70B
Enterprise Value26.50B
Trailing P/E18.87
Forward P/E7.69
PEG Ratio1.09
Price / Sales1.09
Price / Book0.60
EPS0.15
Book Value4.61
Revenue (TTM)7.97B
Gross Profit (TTM)1.60B
EBITDA2.58B
Profit Margin5.89%
Operating Margin20.66%
Return on Equity3.29%
Return on Assets1.70%
Shares Outstanding3.08B
Shares Float1.58B
Beta0.22
Dividend Yield5.60%
Dividend Rate0.16
Payout Ratio48.33%

Dividends

20231×
0.04May 31, 2023
20221×
0.04May 31, 2022
20211×
0.04Jun 4, 2021
20201×
0.03Jun 5, 2020
20191×
0.02Jun 5, 2019
20181×
0.02Jun 8, 2018
20171×
0.01Jun 14, 2017
20151×
0.04Jun 3, 2015
20141×
0.04May 19, 2014
20121×
0.06Jun 15, 2012
20091×
0.03May 18, 2009
20081×
0.03May 22, 2008
20071×
0.05Mar 23, 2007

Stock Splits

  • Sep 16, 20103:2
  • Sep 24, 20082:1