China
· Delayed Price · Currency is CNY Guangzhou Baiyun International Airport Company Statistics
Total Valuation
Guangzhou Baiyun International Airport Company has a market cap or net worth of CNY 23.48 billion. The enterprise value is 21.97 billion.
| Market Cap | 23.48B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Guangzhou Baiyun International Airport Company has 2.37 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.05% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 21.66. Guangzhou Baiyun International Airport Company's PEG ratio is 0.40.
| PE Ratio | 33.17 |
| Forward PE | 21.66 |
| PS Ratio | 3.42 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 8.60 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 8.05.
| EV / Earnings | 30.44 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 22.93 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.81 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | 708,719 |
| Profits Per Employee | 73,059 |
| Employee Count | 9,878 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 56.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.53, so Guangzhou Baiyun International Airport Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 22,857,852 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Guangzhou Baiyun International Airport Company had revenue of CNY 7.00 billion and earned 721.67 million in profits. Earnings per share was 0.30.
| Revenue | 7.00B |
| Gross Profit | 1.75B |
| Operating Income | 958.20M |
| Pretax Income | 1.09B |
| Net Income | 721.67M |
| EBITDA | 2.36B |
| EBIT | 958.20M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.95 billion in cash and 2.21 billion in debt, giving a net cash position of 1.75 billion or 0.74 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 2.21B |
| Net Cash | 1.75B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 7.54 |
| Working Capital | -990.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -589.92 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -589.92M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 25.07%, with operating and profit margins of 13.69% and 10.31%.
| Gross Margin | 25.07% |
| Operating Margin | 13.69% |
| Pretax Margin | 15.58% |
| Profit Margin | 10.31% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 13.69% |
| FCF Margin | 38.98% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.75% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 3.01% |
| FCF Yield | 11.62% |
Stock Splits
The last stock split was on July 14, 2017. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Guangzhou Baiyun International Airport Company has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |