Guangzhou Baiyun International Airport Company Limited (SHA:600004)
China · Delayed Price · Currency is CNY 7.63
+0.03 (0.39%)
Sep 18, 2026, 3:00 PM CST
SHA:600004 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,289 | 7,955 | 7,424 | 6,431 | 3,971 | 5,180 |
Revenue Growth | 7.79% | 7.16% | 15.44% | 61.95% | -23.34% | -0.85% |
Gross Profit Gross Profit Growth | 1,788 | 1,998 | 2,006 | 1,359 | -957.94 | -47.44 |
Operating Income Operating Income Growth | 940.03 | 1,245 | 1,251 | 604.85 | -1,501 | -628.69 |
Net Income Net Income Growth | 1,145 | 1,468 | 925.85 | 441.91 | -1,071 | -405.85 |
Earnings Per Share EPS Growth | 0.47 | 0.62 | 0.39 | 0.19 | -0.45 | -0.17 |
EPS Growth | -12.10% | 58.97% | 105.26% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Information Technology Information Technology Growth | 456.69 |
Equipment Maintenance Equipment Maintenance Growth | 341.01 |
Airline Services Airline Services Growth | 6,261 |
Offset of Business Segment Offset of Business Segment Growth | -1,127 |
Advertising Business Advertising Business Growth | 359.73 |
Very Important Person (VIP) Service Very Important Person (VIP) Service Growth | 495.14 |
Ground Transportation Services Ground Transportation Services Growth | 196.87 |
Catering Service Catering Service Growth | 243.37 |
Ground Services Ground Services Growth | 728.45 |
Total Total Growth | 7,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,874 | 7,839 | 4,731 | 2,528 | 2,227 | 1,573 |
Total Debt Total Debt Growth | 1,567 | 1,683 | 1,987 | 2,299 | 3,338 | 2,603 |
Net Cash (Debt) Net Cash Growth | 7,307 | 6,157 | 2,744 | 228.66 | -1,111 | -1,030 |
Net Cash Growth | 93.52% | 124.40% | 1099.86% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.98 | 2.60 | 1.16 | 0.10 | -0.47 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,082 | 3,075 | 3,410 | 2,360 | 868.51 | 844.85 |
Capital Expenditures CapEx Growth | -974.1 | -737.42 | -387.7 | -597.24 | -864.05 | -1,255 |
Free Cash Flow Free Cash Flow Growth | 2,108 | 2,337 | 3,022 | 1,762 | 4.45 | -409.79 |
Free Cash Flow Growth | -23.48% | -22.67% | 71.49% | 39461.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.58% | 25.11% | 27.02% | 21.13% | -24.12% | -0.92% |
Operating Margin | 11.34% | 15.65% | 16.85% | 9.40% | -37.81% | -12.14% |
Pretax Margin | 18.94% | 24.84% | 18.03% | 10.54% | -36.41% | -10.23% |
Profit Margin | 13.81% | 18.46% | 12.47% | 6.87% | -26.98% | -7.83% |
FCF Margin | 25.43% | 29.38% | 40.71% | 27.41% | 0.11% | -7.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.285 | 0.285 | 0.157 | 0.075 |
Dividend Per Share Growth | 81.53% | 81.53% | 110.17% | - |
Dividend Yield | 3.74% | 3.13% | 1.73% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.33 | 16.60 | 24.54 | 52.38 | - | - |
Forward PE | 23.33 | 22.26 | 20.18 | 30.41 | 81.53 | 32.74 |
P/FCF Ratio | 9.33 | 10.43 | 7.52 | 13.13 | 7974.25 | - |
PS Ratio | 2.37 | 3.07 | 3.06 | 3.60 | 8.95 | 5.51 |