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 22.77 billion. The enterprise value is 20.81 billion.
| Market Cap | 22.77B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was 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 2.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.66% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 20.33. Guangzhou Baiyun International Airport Company's PEG ratio is 0.38.
| PE Ratio | 27.65 |
| Forward PE | 20.33 |
| PS Ratio | 3.24 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.55.
| EV / Earnings | 24.90 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 18.65 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.80 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 721,195 |
| Profits Per Employee | 84,610 |
| Employee Count | 9,878 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 54.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% 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 | -12.70% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 24,794,702 |
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 7.12 billion and earned 835.77 million in profits. Earnings per share was 0.35.
| Revenue | 7.12B |
| Gross Profit | 1.86B |
| Operating Income | 1.12B |
| Pretax Income | 1.24B |
| Net Income | 835.77M |
| EBITDA | 2.49B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.41 billion in cash and 2.21 billion in debt, giving a net cash position of 2.20 billion or 0.93 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 2.21B |
| Net Cash | 2.20B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 7.64 |
| Working Capital | -328.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -485.53 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -485.53M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 26.08%, with operating and profit margins of 15.66% and 11.73%.
| Gross Margin | 26.08% |
| Operating Margin | 15.66% |
| Pretax Margin | 17.39% |
| Profit Margin | 11.73% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 15.66% |
| FCF Margin | 38.70% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 3.62% |
| FCF Yield | 12.11% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |