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Rizhao Port Co Ltd
Previous close
¥2.91
Day range
¥2.91 - ¥2.98
Year range
¥2.49 - ¥3.51
Market cap
8.98B CNY
Avg Volume
38.35M
P/E ratio
15.34
Dividend yield
2.19%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.17B | 17.72% |
Operating expense | 107.13M | -3.06% |
Net income | 201.30M | 21.86% |
Net profit margin | 9.28 | 3.57% |
Earnings per share | — | — |
EBITDA | 652.94M | 15.60% |
Effective tax rate | 5.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | -0.08% |
Total assets | 39.49B | 4.43% |
Total liabilities | 23.52B | 4.16% |
Total equity | 15.97B | — |
Shares outstanding | 3.08B | — |
Price to book | 0.65 | — |
Return on assets | 2.40% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 201.30M | 21.86% |
Cash from operations | 549.94M | -14.86% |
Cash from investing | -570.02M | 4.59% |
Cash from financing | -89.78M | 8.16% |
Net change in cash | -109.86M | -122.74% |
Free cash flow | -1.36B | -44.95% |
About
Founded
Jul 15, 2002
Website
Employees
5,590
