Rizhao Port Co (SHSE:600017) EV-to-FCF: 123.89 (As of Jul. 14, 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
View Full Analysis

What is Rizhao Port Co EV-to-FCF?

Rizhao Port Co SHSE:600017 +1.52% 73 EV-to-FCF is 123.89 as of Jul. 14, 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. Among 673 Transportation companies, Rizhao Port Co ranks worse than 95.25% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rizhao Port Co's Enterprise Value is ¥27,590 Mil. Rizhao Port Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥223 Mil. Therefore, Rizhao Port Co's EV-to-FCF for today is 123.89.

The historical rank and industry rank for Rizhao Port Co's EV-to-FCF or its related term are showing as below:

SHSE:600017' s EV-to-FCF Range Over the Past 10 Years
Min: -663.44   Med: -18.42   Max: 216.68
Current: 124.44

During the past 13 years, the highest EV-to-FCF of Rizhao Port Co was 216.68. The lowest was -663.44. And the median was -18.42.

SHSE:600017's EV-to-FCF is ranked worse than
95.25% of 673 companies
in the Transportation industry
Industry Median: 14.21 vs SHSE:600017: 124.44

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Rizhao Port Co's stock price is ¥2.68. Rizhao Port Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥0.140. Therefore, Rizhao Port Co's PE Ratio (TTM) for today is 19.14.


Rizhao Port Co  (SHSE:600017) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rizhao Port Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.68/0.140
=19.14

Rizhao Port Co's share price for today is ¥2.68.
Rizhao Port Co's Earnings per Share (Diluted) 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 ¥0.140.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rizhao Port Co EV-to-FCF Related Terms


Rizhao Port Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Rizhao Port Co's EV-to-FCF 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 EV-to-FCF Chart

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.12 -631.07 -37.08 -119.80 -427.16

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
EV-to-FCF 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 -53.18 -65.83 206.47 -427.16 130.10

Rizhao Port Co EV-to-FCF Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Transportation Industry

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

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


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

Rizhao Port Co EV-to-FCF Calculation

Rizhao Port Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27589.919/222.704
=123.89

Rizhao Port Co's current Enterprise Value is ¥27,590 Mil.
Rizhao Port Co's Free Cash Flow 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 ¥223 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 EV-to-FCF →
What does a EV-to-FCF of 123.89 mean?
Rizhao Port Co (SHSE:600017) has a EV-to-FCF of 123.89 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rizhao Port Co and its competitors. According to the industry distribution chart, Rizhao Port Co ranks #641 out of 673 companies in the Transportation industry, placing it in the top 95.2%.
Is Rizhao Port Co's EV-to-FCF too high?
Rizhao Port Co's current EV-to-FCF is 123.89. The Transportation industry median EV-to-FCF is 14.21. Rizhao Port Co's value of 123.89 is 771.9% above this industry median. Based on the distribution chart, Rizhao Port Co ranks #641 out of 673 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Co ranks #641 out of 673 companies for EV-to-FCF. This places Rizhao Port Co in the lower half of its industry. The industry median EV-to-FCF is 14.21. Rizhao Port Co's value of 123.89 is 771.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.21, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rizhao Port Co's current EV-to-FCF of 123.89 is 771.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rizhao Port Co and its competitors. For the Transportation industry, the median EV-to-FCF is 14.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Co's current EV-to-FCF is 123.89. 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 EV-to-FCF is 123.89 and 771.9% above the Transportation industry median of 14.21. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current EV-to-FCF is 123.89 as of Jul. 14, 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:

  • EV-to-FCF: 123.89
  • GF Value™: ¥2.74 vs. price of ¥2.68 (2.2% below fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 771.9% above the Transportation median (#641 of 673)

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

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

¥2.68
Price
¥2.74
GF Value