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Rizhao Port Co Ltd
Previous close
¥2.83
Day range
¥2.82 - ¥2.85
Year range
¥2.49 - ¥3.65
Market cap
8.67B CNY
Avg Volume
26.37M
P/E ratio
14.34
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.11B | -12.84% |
Operating expense | 40.75M | -82.35% |
Net income | -39.89M | 30.66% |
Net profit margin | -1.89 | 20.59% |
Earnings per share | — | — |
EBITDA | 478.30M | 33.43% |
Effective tax rate | 129.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44B | -2.42% |
Total assets | 39.31B | 7.48% |
Total liabilities | 23.88B | 23.92% |
Total equity | 15.43B | — |
Shares outstanding | 3.08B | — |
Price to book | 0.66 | — |
Return on assets | 1.32% | — |
Return on capital | 1.55% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -39.89M | 30.66% |
Cash from operations | 588.04M | -6.99% |
Cash from investing | 1.94B | 269.83% |
Cash from financing | -2.49B | -552.89% |
Net change in cash | 40.68M | 1.96% |
Free cash flow | 1.59B | 41.77% |
About
Founded
Jul 15, 2002
Website
Employees
5,590