Rizhao Port Co (SHSE:600017) OCF Margin %: 20.17% (As of Mar. 2026) — 30% Below Median


SHSE:600017 Rizhao Port Co Ltd SHSE:600017
74 GF Score
Price ¥2.58
GF Value ¥2.73
Valuation Fairly Valued
! 10 Warning Signs
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What is Rizhao Port Co OCF Margin %?

Rizhao Port Co SHSE:600017 -0.39% 74 OCF Margin % is 20.17% as of Mar. 2026, which is 30% below its 10-year median of 28.88. GuruFocus rates SHSE:600017 with a GF Score™ of 74/100 and a GF Value™ of ¥2.73 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,006 Transportation companies, Rizhao Port Co ranks better than 80.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rizhao Port Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥341 Mil. Rizhao Port Co's Revenue for the three months ended in Mar. 2026 was ¥1,692 Mil. Therefore, Rizhao Port Co's OCF Margin % for the quarter that ended in Mar. 2026 was 20.17%.

As of today, Rizhao Port Co's current OCF Yield % is 28.89%.

The historical rank and industry rank for Rizhao Port Co's OCF Margin % or its related term are showing as below:

SHSE:600017' s OCF Margin % Range Over the Past 10 Years
Min: 21.96   Med: 28.88   Max: 34.49
Current: 29.83


During the past 13 years, the highest OCF Margin % of Rizhao Port Co was 34.49%. The lowest was 21.96%. And the median was 28.88%.

SHSE:600017's OCF Margin % is ranked better than
80.12% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs SHSE:600017: 29.83


Rizhao Port Co OCF Margin % Related Terms


Rizhao Port Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rizhao Port Co's OCF Margin % 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 OCF Margin % Chart

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.49 32.77 33.62 29.96 28.32

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
OCF Margin % 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 14.38 41.51 45.39 13.02 20.17

Rizhao Port Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rizhao Port Co's OCF Margin % falls into.


SHSE:600017
74GF Score
Rizhao Port Co Ltd SHSE:600017
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rizhao Port Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2213.472/7816.506
=28.32 %

Rizhao Port Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=341.326/1692.328
=20.17 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.17% mean?
Rizhao Port Co (SHSE:600017) has a OCF Margin % of 20.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rizhao Port Co and its competitors. This is 30% below median its historical median of 28.88. Over the past decade, Rizhao Port Co's OCF Margin % has ranged from 21.96 to 34.49. According to the industry distribution chart, Rizhao Port Co ranks #200 out of 1006 companies in the Transportation industry, placing it in the top 19.9%.
Is Rizhao Port Co's OCF Margin % too high?
Rizhao Port Co's current OCF Margin % of 20.17% is 30% below median its 10-year median of 28.88. Over the past 10 years, this metric has ranged from a low of 21.96 to a high of 34.49. The Transportation industry median OCF Margin % is 12.95. Rizhao Port Co's value of 20.17% is 55.8% above this industry median. Based on the distribution chart, Rizhao Port Co ranks #200 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Rizhao Port Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Co ranks #200 out of 1006 companies for OCF Margin %. This places Rizhao Port Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Rizhao Port Co's value of 20.17% is 55.8% above this benchmark. Historically, Rizhao Port Co's own OCF Margin % has ranged from 21.96 to 34.49 over the past decade. While the company's 10-year median is 28.88 vs. the industry median of 12.95, Rizhao Port Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rizhao Port Co's current OCF Margin % of 20.17% is 55.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rizhao Port Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Co's current OCF Margin % is 20.17%, which is 30% below median its own 10-year median of 28.88. 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 ¥2.73, compared to a current price of ¥2.58 — trading 5.5% below its estimated fair value. The current OCF Margin % is 20.17%, which is 30% below median its 10-year median of 28.88 and 55.8% above the Transportation industry median of 12.95. Rizhao Port Co's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current OCF Margin % is 20.17% 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 ¥2.58 is trading 5.5% below its estimated GF Value™ of ¥2.73. GuruFocus considers Rizhao Port Co to be Fairly Valued.

Key valuation signals for SHSE:600017:

  • OCF Margin %: 20.17% (30% below median its 10-year median of 28.88)
  • GF Value™: ¥2.73 vs. price of ¥2.58 (5.5% below fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 55.8% above the Transportation median (#200 of 1006)

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.
74GF Score

Get the complete analysis for SHSE:600017

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

¥2.58
Price
¥2.73
GF Value