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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06117 RIZHAO PORT JR
Nominal 
0.670 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 6.027% | 7.035% | 7.140% | 6.429% | 6.029% |
| ROAE (%) | 7.312% | 8.249% | 8.131% | 7.287% | 6.966% |
| Return on Capital Employed (%) | 6.390% | 7.109% | 7.211% | 6.355% | 6.154% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 39.481% | 38.876% | 35.665% | 34.063% | 38.380% |
| EBITDA Margin (%) | 48.367% | 51.956% | 48.146% | 47.991% | 55.257% |
| Pre-tax Profit Margin (%) | 32.511% | 35.340% | 32.325% | 29.808% | 32.802% |
| Net Profit Margin (%) | 24.312% | 26.429% | 24.145% | 22.190% | 24.561% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.635 X | 2.811 X | 7.657 X | 7.507 X | 7.366 X |
| Quick Ratio (X) | 1.632 X | 2.804 X | 7.633 X | 7.467 X | 7.282 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 17.972% | 17.140% | 11.976% | 12.406% | 11.079% |
| Total Debt / Total Assets (%) | 9.425% | 10.006% | 7.993% | 9.009% | 8.306% |
| Net Debt / Total Assets (%) | -2.114% | -8.438% | -21.366% | -12.680% | -2.893% |
| Total Debt / Shareholders' Funds (%) | 11.489% | 12.076% | 9.080% | 10.285% | 9.341% |
| Long Term Debt / Shareholders' Funds (%) | 10.793% | 11.774% | 8.514% | 9.731% | 9.221% |
| Net Debt / Shareholders' Funds (%) | -2.577% | -10.183% | -24.272% | -14.476% | -3.254% |
| Net Cash / (Debt) ($) | 74.750M | 278.490M | 620.520M | 346.489M | 72.405M |
| Net Cash / (Debt) per share ($) | 0.089 | 0.168 | 0.374 | 0.209 | 0.044 |
| Total Debt / Capital Employed (%) | 10.338% | 10.758% | 8.317% | 9.297% | 8.465% |
| Interest Coverage Ratio (X) | 15.998 X | 15.127 X | 13.416 X | 11.163 X | 9.273 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.958 Day | 1.547 Day | 2.049 Day | 2.650 Day | 3.855 Day |
| Receivables Turnover (Day) | 8.461 Day | 4.598 Day | 7.966 Day | 13.132 Day | 16.384 Day |
| Payables Turnover (Day) | 8.801 Day | 7.193 Day | 5.408 Day | 6.170 Day | 6.424 Day |
| Remarks: | Real time quote last updated: 16/04/2025 13:47 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 206,038,000 |
| %Change | -5.596% |
| EPS / (LPS) | RMB 0.124 |
| NBV Per Share (¥) | RMB 3.454 |