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Rizhao Port Co Ltd
Previous close
¥2.87
Day range
¥2.85 - ¥2.89
Year range
¥2.49 - ¥3.65
Market cap
8.67B CNY
Avg Volume
26.45M
P/E ratio
14.60
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99B | 3.26% |
Operating expense | 109.33M | 6.87% |
Net income | 184.39M | -16.31% |
Net profit margin | 9.28 | -18.95% |
Earnings per share | — | — |
EBITDA | 687.25M | 17.88% |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.65B | 24.25% |
Total assets | 39.11B | 18.13% |
Total liabilities | 23.45B | 34.06% |
Total equity | 15.66B | — |
Shares outstanding | 3.07B | — |
Price to book | 0.65 | — |
Return on assets | 2.63% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 184.39M | -16.31% |
Cash from operations | 359.32M | -29.99% |
Cash from investing | -565.67M | 8.89% |
Cash from financing | 416.25M | 217.74% |
Net change in cash | 209.90M | 797.10% |
Free cash flow | -1.53B | -44.90% |
About
Founded
Jul 15, 2002
Website
Employees
5,590
