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INDICATIVE · SAMPLE DATA
611750

Rizhao Port Jurong Co Ltd

Marine Port ServicesVerified

Rizhao Port Jurong Co Ltd has a fully diluted share count of 1.66 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the marine port services industry. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic shifts. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. Without this information, it is difficult to assess the company's future revenue potential or strategic direction. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. Additionally, the absence of detailed financial data and disclosures limits the ability to evaluate other potential risks, such as regulatory or operational challenges. Recent events, including filings and transcripts, are not available in the provided data, which restricts the ability to analyze the company's recent performance or strategic developments.

30-day price · 6117+0.02 (+3.0%)
Low$0.63High$1.10Close$0.68As of21 May, 00:00 UTC
Profile
CompanyRizhao Port Jurong Co Ltd
Ticker6117.HK
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Port Services
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Rizhao Port Jurong Co Ltd has a fully diluted share count of 1.66 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the marine port services industry. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic shifts. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. Without this information, it is difficult to assess the company's future revenue potential or strategic direction. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. Additionally, the absence of detailed financial data and disclosures limits the ability to evaluate other potential risks, such as regulatory or operational challenges. Recent events, including filings and transcripts, are not available in the provided data, which restricts the ability to analyze the company's recent performance or strategic developments.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • The company's segments, geographic exposure, and growth trajectory are not disclosed in the available data.
  • Recent events and filings are not available, limiting insight into the company's recent performance or strategic developments.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$758.4M$248.3M$168.3M$271.0M
FY-3$833.5M$291.1M$201.2M$259.1M
FY-2$825.8M$312.5M$218.3M-$237.5M
FY-1$847.5M$293.9M$206.0M-$137.7M
FY0$664.8M$247.9M$170.9M$103.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.73B$2.39B$592.7M
FY-3$2.90B$2.56B$852.7M
FY-2$3.30B$2.73B$608.7M
FY-1$3.54B$2.90B$408.1M
FY0$3.66B$3.02B$316.4M
PeriodOCFCapExFCFSBC
FY-4$363.2M-$12.1M$271.0M
FY-3$339.8M-$18.8M$259.1M
FY-2$326.5M-$535.8M-$237.5M
FY-1$304.2M-$420.1M-$137.7M
FY0$370.5M-$120.9M$103.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
Metric6117Activity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:47 UTC#581dd745
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:14 UTCJob: 4b9bd2d9