Skip to content

600017.SH

Rizhao Port Co., Ltd.

SSE · Industrials · Marine Shipping · CN

CNY 2.72
−1.45%
Ask drillr

Leverage

Debt / equity
1.08x
Net debt / equity
1.02x
Debt / assets
0.38x
Debt / EBITDA
6.90x
Net debt / EBITDA
6.50x

Liquidity & coverage

Current ratio
0.37x
Quick ratio
0.34x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
-CNY 6.2B

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.15x
Dividend per share
CNY 0.11
Dividend yield
4.0%
Dividend growth 1y
-39.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026