- Home
- / Rizhao Port
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Rizhao Port financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.9
2023-11-06
Market Capitalization
¥8.8 B
2023-11-06
Revenue
¥7 B
FY, 2022
CreditSafe Score
?
Score changed on Dec 02, 2023
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.8B | 5.4B | 6.1B | 7.0B |
| Cost of goods sold | 3.7B | 3.9B | 4.3B | 4.8B | 5.8B |
| Gross profit | 1.4B | 1.3B | 1.5B | 1.7B | 1.7B |
| Gross profit margin, % | 29.5% | 26.6% | 27.1% | 28.1% | 23.8% |
| Operating expense total | (407.3M) | (424.6M) | (397.7M) | (340.7M) | (320.5M) |
| Depreciation and amortization | 590.5M | 617.5M | 745.6M | 783.9M | 786.0M |
| EBITDA | 1.8B | 1.7B | 1.9B | 2.1B | 2.0B |
| EBITDA margin, % | 38.2% | 35.4% | 35.5% | 34.8% | 28.9% |
| EBIT | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B |
| EBIT margin, % | 25.6% | 23.9% | 21.8% | 22.2% | 18.1% |
| Interest income | 10.4M | 6.2M | 5.7M | 10.0M | 17.0M |
| Interest expense | 275.5M | 293.3M | 299.1M | 401.1M | 398.9M |
| Pre tax profit | 945.7M | 937.9M | 936.9M | 1.0B | 917.3M |
| Income tax expense | 210.5M | 223.4M | 203.2M | 210.5M | 186.0M |
| Net Income | 735.3M | 714.5M | 733.7M | 820.3M | 731.3M |