---
title: "RIZHAO PORT (600017.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600017.SH/norm.md"
symbol: "600017.SH"
name: "RIZHAO PORT"
parent: "https://longbridge.com/en/quote/600017.SH.md"
datetime: "2026-05-20T13:54:21.306Z"
locales:
  - [en](https://longbridge.com/en/quote/600017.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600017.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600017.SH/norm.md)
---

# RIZHAO PORT (600017.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.0097 | 0.0506 | 0.0703 | 0.0500 |
| ROE | 2.72% | -0.86% | 4.77% | 5.94% | 4.38% |
| Revenue | 1.69B | 2.15B | 1.99B | 1.84B | 1.82B |
| Net income | 95.37M | -30.10M | 166.68M | 206.60M | 151.58M |
| Operating income | 229.63M | 80.19M | 372.95M | 363.18M | 327.18M |
| Gross margin | 20.40% | 9.84% | 23.81% | 25.23% | 23.34% |
| Net margin | 5.64% | -1.40% | 8.36% | 11.20% | 8.31% |
| Profit quality | 67.28% | 28.58% | 41.21% | 47.42% | 124.83% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.62B | 40.23B | 39.87B | 39.76B | 40.00B |
| Leverage | 2.50 | 2.49 | 2.45 | 2.47 | 2.47 |
| BVPS | 4.42 | 4.54 | 4.57 | 4.51 | 4.53 |
| Turnover | 0.1907 | 0.1941 | 0.1976 | 0.2031 | 0.2097 |
| Cash & STI | 992.62M | 1.13B | 1.30B | 1.26B | 1.04B |
| Inv & Rec | 236.20M | 227.63M | 236.68M | 230.07M | 224.21M |
| LT assets | 26.44B | 27.25B | 26.81B | 26.85B | 27.46B |
| Net debt | 17.29B | 17.84B | 17.31B | 17.39B | 17.86B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 341.33M | 280.60M | 904.92M | 765.86M | 262.09M |
| Investing CF | -715.68M | -524.39M | -278.63M | -663.49M | -820.65M |
| Financing CF | 118.37M | 78.52M | -291.56M | -96.91M | 172.26M |
| Free CF | -1.06B | 1.21B | -1.15B | 717.92M | -1.61B |
| OCF coverage | 19.53% | 5.82% | 91.31% | 27.10% | 15.74% |
| Repaid & issued | 1.54B | 3.66B | 985.83M | 1.92B | 1.39B |
| CapEx | -575.52M | -641.31M | -390.12M | -463.06M | -783.90M |

## Distribution Plan

**Dividend Yield**: 4.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.033CNY | 2025-10-30 | 2025-10-31 | 2025-10-31 |
| Cash Dividend: 
0.086CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.065CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |