Rizhao Port Co (SHSE:600017) EBIT: ¥1,174 Mil (TTM As of Mar. 2026)

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SHSE:600017 Rizhao Port Co Ltd SHSE:600017
73 GF Score
Price ¥2.68
GF Value ¥2.74
Valuation Fairly Valued
! 11 Warning Signs
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What is Rizhao Port Co EBIT?

Rizhao Port Co SHSE:600017 +1.52% 73 EBIT is ¥1,174 Mil as of Mar. 2026. GuruFocus rates SHSE:600017 with a GF Score™ of 73/100 and a GF Value™ of ¥2.74 (Fairly Valued). The stock has 11 warning signs investors should review.

Rizhao Port Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ¥234 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥1,174 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Rizhao Port Co's annualized ROC % for the quarter that ended in Mar. 2026 was 1.66%. Rizhao Port Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.49%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Rizhao Port Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.25%.


Rizhao Port Co  (SHSE:600017) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Rizhao Port Co's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=918.532 * ( 1 - 23.31% )/( (41970.871 + 42857.908)/ 2 )
=704.4221908/42414.3895
=1.66 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=40225.483 - 4489.462 - ( 1128.381 - max(0, 9811.808 - 3576.958+1128.381))
=41970.871

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=40618.623 - 3998.384 - ( 992.622 - max(0, 9852.039 - 3614.37+992.622))
=42857.908

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Rizhao Port Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=937.364/( ( (27247.35 + max(-2630.109, 0)) + (26441.332 + max(-2068.298, 0)) )/ 2 )
=937.364/( ( 27247.35 + 26441.332 )/ 2 )
=937.364/26844.341
=3.49 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(806.439 + 227.631 + 1026.969) - (4489.462 + 0 + 201.686)
=-2630.109

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(906.087 + 236.196 + 1030.122) - (3998.384 + 0 + 242.319)
=-2068.298

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Rizhao Port Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=1173.602/27589.919
=4.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rizhao Port Co EBIT Related Terms


Rizhao Port Co EBIT Historical Data

* Premium members only.

The historical data trend for Rizhao Port Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rizhao Port Co EBIT Chart

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,431.95 1,441.87 1,555.63 1,574.02 1,272.65

Rizhao Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 333.39 453.85 364.99 120.42 234.34

Rizhao Port Co EBIT Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rizhao Port Co EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Rizhao Port Co's EV-to-EBIT falls into.


SHSE:600017
73GF Score
Rizhao Port Co Ltd SHSE:600017
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rizhao Port Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,174 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ¥1,174 Mil mean?
Rizhao Port Co (SHSE:600017) has a EBIT of ¥1,174 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Rizhao Port Co.
Is Rizhao Port Co's EBIT too high?
Rizhao Port Co's current EBIT is ¥1,174 Mil. Overall, Rizhao Port Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Co's EBIT compare to competitors?
Rizhao Port Co's EBIT of ¥1,174 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Rizhao Port Co. Rizhao Port Co's current EBIT is ¥1,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Co (SHSE:600017) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.74, compared to a current price of ¥2.68 — trading 2.2% below its estimated fair value. The current EBIT is ¥1,174 Mil. Rizhao Port Co's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current EBIT is ¥1,174 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rizhao Port Co (SHSE:600017) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Co stock appears to be undervalued. The current stock price of ¥2.68 is trading 2.2% below its estimated GF Value™ of ¥2.74. GuruFocus considers Rizhao Port Co to be Fairly Valued.

Key valuation signals for SHSE:600017:

  • EBIT: ¥1,174 Mil
  • GF Value™: ¥2.74 vs. price of ¥2.68 (2.2% below fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the SHSE:600017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Co Business Description

Address Haibin 2nd Road, Shandong Province, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd is engaged in port operations including loading, unloading, and storage of general cargo such as coal and ore.
73GF Score

Get the complete analysis for SHSE:600017

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.68
Price
¥2.74
GF Value