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Year on year Rizhao Port Co Ltd 's revenues fell -3.58% from 8.46bn to 8.16bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 708.25m to 640.69m, a -9.54% decrease.
| Gross margin | 21.09% |
|---|---|
| Net profit margin | 8.58% |
| Operating margin | 11.25% |
| Return on assets | 1.86% |
|---|---|
| Return on equity | 4.39% |
| Return on investment | 2.56% |
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Cash flow in CNYView more
In 2023, Rizhao Port Co Ltd did not generate a significant amount of cash. However, the company earned 2.74bn from its operations for a Cash Flow Margin of 33.62%. In addition the company generated 422.88m cash from financing while 3.16bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.47 |
|---|---|
| Tangible book value per share | 2.25 |
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Balance sheet in CNYView more
| Current ratio | 0.3642 |
|---|---|
| Quick ratio | 0.343 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5068 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 62.50% while earnings per share excluding extraordinary items fell by -9.43%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.45% |
|---|---|
| Div growth rate (5 year) | 26.58% |
| Payout ratio (TTM) | 20.66% |
| EPS growth(5 years) | -0.1148 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.60 |
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