Guangzhou Baiyun International Airport Company Limited (SHA: 600004)

Guangzhou Baiyun International Airport Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,649	23,147	35,524	28,543	33,442	36,110
Market Cap Growth	-33.89%	-34.84%	24.46%	-14.65%	-7.39%	73.63%
Enterprise Value	21,143	23,554	37,156	29,855	33,742	35,738
Last Close Price	9.57	9.70	14.89	11.97	13.95	17.05
PE Ratio	32.00	51.07	-33.09	-70.38	-116.26	32.80
PS Ratio	3.30	3.60	8.95	5.51	6.40	4.38
PB Ratio	1.27	1.30	2.04	1.53	1.72	2.10
P/FCF Ratio	8.30	13.13	7974.25	-69.65	-23.96	18.51
P/OCF Ratio	6.76	9.81	40.90	33.78	-965.80	11.79
EV/Sales Ratio	3.02	3.66	9.36	5.76	6.46	4.34
EV/EBITDA Ratio	8.00	11.58	-10081.38	29.07	32.90	11.90
EV/EBIT Ratio	22.07	38.90	-24.75	-47.49	-55.04	26.41
EV/FCF Ratio	7.75	13.36	8340.57	-72.85	-24.17	18.32
Debt / Equity Ratio	0.12	0.13	0.19	0.14	0.00	0.03
Debt / EBITDA Ratio	0.84	0.99	8.91	1.98	0.02	0.20
Debt / FCF Ratio	0.81	1.30	749.30	-6.35	-0.01	0.31
Asset Turnover	0.26	0.24	0.15	0.19	0.20	0.31
Inventory Turnover	56.84	84.93	76.73	80.07	81.26	94.03
Quick Ratio	0.81	0.65	0.49	0.54	0.61	0.35
Current Ratio	0.85	0.68	0.50	0.55	0.63	0.36
Return on Equity (ROE)	4.36%	2.73%	-6.06%	-2.02%	-1.27%	6.87%
Return on Assets (ROA)	2.25%	1.42%	-3.44%	-1.46%	-1.46%	3.18%
Return on Capital (ROIC)	2.96%	1.85%	-4.47%	-1.93%	-2.06%	4.61%
Earnings Yield	3.12%	1.91%	-3.02%	-1.42%	-0.75%	2.97%
FCF Yield	12.05%	7.61%	0.01%	-1.44%	-4.17%	5.40%
Dividend Yield	0.75%	0.77%	-	-	0.30%	0.85%
Payout Ratio	1.75%	2.85%	-	-	-	40.00%
Buyback Yield / Dilution	-3.41%	2.30%	0.29%	-14.48%	-0.98%	-0.59%
Total Shareholder Return	-2.65%	3.06%	0.29%	-14.48%	-0.68%	0.26%

Source: S&P Capital IQ. Standard template. Financial Sources.