Rizhao Port Co (SHSE:600017) OCF Yield %: 27.81 (As of Jul. 14, 2026) — 30% Above Median

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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 OCF Yield %?

Rizhao Port Co SHSE:600017 +1.52% 73 OCF Yield % is 27.81 as of Jul. 14, 2026, which is 30% above its 10-year median of 21.39. 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 1,007 Transportation companies, Rizhao Port Co ranks better than 82.72% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rizhao Port Co's Trailing 12-Month Cash Flow from Operations is ¥2,293 Mil, and Market Cap is ¥8,243 Mil. Therefore, Rizhao Port Co's OCF Yield % for today is 27.81%.

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

SHSE:600017' s OCF Yield % Range Over the Past 10 Years
Min: 6.02   Med: 21.39   Max: 36.17
Current: 27.81


During the past 13 years, the highest OCF Yield % of Rizhao Port Co was 36.17%. The lowest was 6.02%. And the median was 21.39%.

SHSE:600017's OCF Yield % is ranked better than
82.72% of 1007 companies
in the Transportation industry
Industry Median: 11.9 vs SHSE:600017: 27.81

Rizhao Port Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Rizhao Port Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rizhao Port Co OCF Yield % Related Terms


Rizhao Port Co OCF Yield % Historical Data

* Premium members only.

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

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.96 31.96 32.42 25.74 23.99

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 Yield % 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 11.10 32.13 38.46 12.16 14.37

Rizhao Port Co OCF Yield % Competitor Comparison

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

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

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


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

Rizhao Port Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2213.472 / 9226.962
=23.99%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=341.326 * 4 / 9503.77086
=14.37%

* 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 Yield % →
What does a OCF Yield % of 27.81 mean?
Rizhao Port Co (SHSE:600017) has a OCF Yield % of 27.81 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rizhao Port Co and its competitors. This is 30% above median its historical median of 21.39. Over the past decade, Rizhao Port Co's OCF Yield % has ranged from 6.02 to 36.17. According to the industry distribution chart, Rizhao Port Co ranks #174 out of 1007 companies in the Transportation industry, placing it in the top 17.3%.
Is Rizhao Port Co's OCF Yield % too high?
Rizhao Port Co's current OCF Yield % of 27.81 is 30% above median its 10-year median of 21.39. Over the past 10 years, this metric has ranged from a low of 6.02 to a high of 36.17. The Transportation industry median OCF Yield % is 11.90. Rizhao Port Co's value of 27.81 is 133.7% above this industry median. Based on the distribution chart, Rizhao Port Co ranks #174 out of 1007 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 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Co's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Co ranks #174 out of 1007 companies for OCF Yield %. This places Rizhao Port Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.90. Rizhao Port Co's value of 27.81 is 133.7% above this benchmark. Historically, Rizhao Port Co's own OCF Yield % has ranged from 6.02 to 36.17 over the past decade. While the company's 10-year median is 21.39 vs. the industry median of 11.90, 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.90, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rizhao Port Co's current OCF Yield % of 27.81 is 133.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rizhao Port Co and its competitors. For the Transportation industry, the median OCF Yield % is 11.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Co's current OCF Yield % is 27.81, which is 30% above median its own 10-year median of 21.39. 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 OCF Yield % is 27.81, which is 30% above median its 10-year median of 21.39 and 133.7% above the Transportation industry median of 11.90. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current OCF Yield % is 27.81 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:

  • OCF Yield %: 27.81 (30% above median its 10-year median of 21.39)
  • GF Value™: ¥2.74 vs. price of ¥2.68 (2.2% below fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 133.7% above the Transportation median (#174 of 1007)

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

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

¥2.68
Price
¥2.74
GF Value