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Rizhao Port Co Ltd
Previous close
¥2.95
Day range
¥2.89 - ¥3.01
Year range
¥2.49 - ¥3.44
Market cap
9.13B CNY
Avg Volume
37.04M
P/E ratio
16.25
Dividend yield
2.19%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.12B | -1.21% |
Operating expense | 96.29M | -2.45% |
Net income | 249.59M | -4.01% |
Net profit margin | 11.78 | -2.81% |
Earnings per share | — | — |
EBITDA | 803.91M | 8.20% |
Effective tax rate | 20.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.48B | 6.55% |
Total assets | 39.22B | 5.06% |
Total liabilities | 23.50B | 6.01% |
Total equity | 15.73B | — |
Shares outstanding | 3.08B | — |
Price to book | 0.67 | — |
Return on assets | 3.13% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 249.59M | -4.01% |
Cash from operations | 982.83M | -3.98% |
Cash from investing | -800.72M | 79.97% |
Cash from financing | -349.06M | -111.87% |
Net change in cash | -166.95M | -396.20% |
Free cash flow | 292.55M | 1,440.65% |
About
Founded
Jul 15, 2002
Website
Employees
5,590