Rizhao Port Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Rizhao Port Co., Ltd. carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 29.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.12B |
| Enterprise Value | 29.29B |
Share Statistics
Rizhao Port Co., Ltd. currently has 3.08B shares outstanding.
| Shares Outstanding | 3.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rizhao Port Co., Ltd. trades at a trailing price-to-earnings ratio of 36.13. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.88.
| PE Ratio | 36.13 |
| PS Ratio | 1.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rizhao Port Co., Ltd. trades at an EV/EBITDA multiple of 42.05 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 5.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.15 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 42.05 |
| EV / FCF | 14.29 |
Financial Position
Rizhao Port Co., Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.52, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.10 |
| Debt / Equity | 112.52 |
| Debt / EBITDA | 26.24 |
| Interest Coverage | 1.40 |
Financial Efficiency
Rizhao Port Co., Ltd. posts a return on equity of 2.45 and a return on invested capital of 1.52.
| Return on Equity (ROE) | 2.45 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 1.52 |
| Return on Capital Employed (ROCE) | 1.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.28 |
Taxes
Over the trailing twelve months, Rizhao Port Co., Ltd. has paid 111.45M in income taxes, reflecting an effective tax rate of 25.63.
| Income Tax | 111.45M |
| Effective Tax Rate | 25.63 |
Stock Price Statistics
Rizhao Port Co., Ltd.'s stock has declined approximately -16.4557% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.4557% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rizhao Port Co., Ltd. generated 5.69B in revenue and converted that into 271.86M in net income, yielding earnings per share of 0.10. EBITDA reached 696.67M, while operating income came in at 696.67M.
| Revenue | 5.69B |
| Gross Profit | 1.02B |
| Operating Income | 696.67M |
| Pretax Income | 434.94M |
| Net Income | 271.86M |
| EBITDA | 696.67M |
| EBIT | 696.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Rizhao Port Co., Ltd. holds 992.62M in cash and equivalents against 18.28B in total debt, resulting in a net debt position of 14.10B. Total book value stands at 11.13B, with working capital of -6.24B providing operational flexibility.
| Cash & Cash Equivalents | 992.62M |
| Total Debt | 18.28B |
| Net Debt | 14.10B |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 3.50 |
| Working Capital | -6.24B |
Cash Flow
After subtracting -1.68B in capital expenditures, free cash flow totaled -1.68B - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -0.53 |
Margins
Rizhao Port Co., Ltd. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 12.24 and net profit margin of 4.78 provide insight into operational efficiency.
| Gross Margin | 17.96 |
| Operating Margin | 12.24 |
| Pretax Margin | 7.64 |
| Profit Margin | 4.78 |
| EBITDA Margin | 12.24 |
Dividends & Yields
The company's payout ratio of 181.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 181.35 |
| Shareholder Yield | -1.02 |
| FCF Yield | 17.10 |
Stock Splits
Rizhao Port Co., Ltd.'s most recent stock split took place on September 16, 2010 with a 2:3 split ratio.
| Last Split Date | 9/16/2010 |
| Split Ratio | 2:3 |
Scores
Rizhao Port Co., Ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |