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Rizhao Port financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥3
2024-10-29
Market Capitalization
¥9.4 B
2024-10-29
Revenue
¥7.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7B | 4.8B | 5.4B | 6.1B | 7.0B | 7.6B | 8.0B | 7.4B |
| Cost of goods sold | 3.7B | 3.9B | 4.3B | 4.8B | 5.8B | 6.3B | 6.5B | 6.2B |
| Gross profit | 1.4B | 1.3B | 1.5B | 1.7B | 1.7B | 1.8B | 1.9B | 1.5B |
| Gross profit margin, % | 26.6% | 27.1% | 28.1% | 23.8% | 23.6% | 24.1% | 20.1% | |
| Operating expense total | (407.3M) | (424.6M) | (397.7M) | (340.7M) | (320.5M) | (686.7M) | (921.7M) | (1.3B) |
| Depreciation and amortization | 590.5M | 617.5M | 745.6M | 783.9M | 786.0M | 1.2B | 1.4B | 1.7B |
| EBITDA | 1.8B | 1.7B | 1.9B | 2.1B | 2.0B | 2.5B | 2.9B | 2.8B |
| EBITDA margin, % | 35.4% | 35.5% | 34.8% | 28.9% | 33.0% | 36.1% | 38.0% | |
| EBIT | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.5B | 1.5B | 1.2B |
| EBIT margin, % | 23.9% | 21.8% | 22.2% | 18.1% | 19.7% | 19.0% | 16.6% | |
| Interest income | 10.4M | 6.2M | 5.7M | 10.0M | 17.0M | 19.5M | 19.6M | 11.2M |
| Interest expense | 275.5M | 293.3M | 299.1M | 401.1M | 398.9M | 560.5M | 589.2M | 523.0M |
| Pre tax profit | 945.7M | 937.9M | 936.9M | 1.0B | 917.3M | 995.1M | 984.8M | 749.7M |
| Income tax expense | 210.5M | 223.4M | 203.2M | 210.5M | 186.0M | 238.4M | 218.8M | 175.2M |
| Net Income | 735.3M | 714.5M | 733.7M | 820.3M | 731.3M | 756.7M | 766.0M | 574.5M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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