Guangzhou Baiyun International Airport Company Limited (SHA:600004)
China · Delayed Price · Currency is CNY 7.85
+0.11 (1.42%)
Jul 17, 2026, 10:25 AM CST
SHA:600004 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 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 |
| 19,948 | 24,381 | 22,720 | 23,147 | 35,524 | 28,543 | |
Market Cap Growth | -8.49% | 7.31% | -1.84% | -34.84% | 24.46% | -14.65% |
Enterprise Value | 14,500 | 20,000 | 20,760 | 23,554 | 37,156 | 29,855 |
Last Close Price | 7.74 | 9.46 | 9.44 | 9.54 | 14.64 | 11.76 |
PE Ratio | 13.85 | 16.60 | 24.54 | 52.38 | - | - |
Forward PE | 25.83 | 22.26 | 20.18 | 30.41 | 81.53 | 32.74 |
PS Ratio | 2.46 | 3.07 | 3.06 | 3.60 | 8.95 | 5.51 |
PB Ratio | 0.93 | 1.14 | 1.22 | 1.30 | 2.04 | 1.53 |
P/TBV Ratio | 0.95 | 1.17 | 1.25 | 1.34 | 2.11 | 1.59 |
P/FCF Ratio | - | 10.43 | 7.52 | 13.13 | 7974.25 | - |
P/OCF Ratio | - | 7.93 | 6.66 | 9.81 | 40.90 | 33.78 |
PEG Ratio | - | 1.21 | 0.37 | 7.40 | 7.40 | 7.40 |
EV/Sales Ratio | 1.79 | 2.51 | 2.80 | 3.66 | 9.36 | 5.76 |
EV/EBITDA Ratio | - | 7.75 | 7.75 | 11.58 | - | 29.07 |
EV/EBIT Ratio | 8.02 | 16.06 | 16.60 | 38.94 | - | - |
EV/FCF Ratio | - | 8.56 | 6.87 | 13.36 | 8340.57 | - |
Debt / Equity Ratio | 0.08 | 0.08 | 0.11 | 0.13 | 0.19 | 0.14 |
Debt / EBITDA Ratio | - | 0.59 | 0.67 | 0.99 | 8.91 | 1.98 |
Debt / FCF Ratio | - | 0.72 | 0.66 | 1.31 | 749.30 | - |
Net Debt / Equity Ratio | -0.27 | -0.29 | -0.15 | -0.01 | 0.06 | 0.06 |
Net Debt / EBITDA Ratio | - | -2.38 | -1.02 | -0.11 | -301.44 | 1.00 |
Net Debt / FCF Ratio | - | -2.63 | -0.91 | -0.13 | 249.39 | -2.51 |
Asset Turnover | 0.28 | 0.28 | 0.28 | 0.24 | 0.15 | 0.19 |
Inventory Turnover | 57.48 | 60.02 | 71.43 | 84.93 | 76.73 | 80.07 |
Quick Ratio | 1.37 | 1.43 | 0.94 | 0.63 | 0.49 | 0.54 |
Current Ratio | 1.53 | 1.47 | 0.98 | 0.68 | 0.50 | 0.55 |
Return on Equity (ROE) | 6.67% | 7.59% | 5.31% | 2.73% | -6.06% | -2.02% |
Return on Assets (ROA) | 3.94% | 2.75% | 2.94% | 1.42% | -3.44% | -1.46% |
Return on Invested Capital (ROIC) | 8.65% | 6.15% | 5.40% | 2.38% | -7.87% | -3.42% |
Return on Capital Employed (ROCE) | 7.70% | 5.40% | 6.00% | 3.00% | -7.50% | -2.90% |
Earnings Yield | 6.72% | 6.02% | 4.08% | 1.91% | -3.02% | -1.42% |
FCF Yield | - | 9.59% | 13.30% | 7.61% | 0.01% | -1.44% |
Dividend Yield | 3.70% | 3.01% | 1.66% | 0.78% | - | - |
Payout Ratio | - | 25.31% | 19.02% | 2.85% | - | - |
Buyback Yield / Dilution | -1.76% | 0.24% | -2.07% | 2.30% | 0.29% | -14.48% |
Total Shareholder Return | 1.94% | 3.25% | -0.41% | 3.08% | 0.29% | -14.48% |