Shanghai International Airport Co., Ltd. (SHA:600009)
China · Delayed Price · Currency is CNY 24.68
-0.26 (-1.04%)
Jul 31, 2026, 3:00 PM CST
SHA:600009 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 | Mar '26 Mar 31, 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 | 13,372 | 13,346 | 12,369 | 11,047 | 5,480 | 8,155 |
Revenue Growth | 6.88% | 7.90% | 11.96% | 101.57% | -32.80% | 89.49% |
Gross Profit Gross Profit Growth | 3,617 | 3,672 | 2,713 | 1,824 | -3,420 | -1,565 |
Operating Income Operating Income Growth | 2,542 | 2,622 | 1,678 | 1,071 | -3,965 | -2,057 |
Net Income Net Income Growth | 2,176 | 2,117 | 1,934 | 934.05 | -2,995 | -1,578 |
Earnings Per Share EPS Growth | 0.87 | 0.85 | 0.78 | 0.38 | -1.26 | -0.68 |
EPS Growth | 4.99% | 8.97% | 105.26% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Aviation and Related Services Aviation and Related Services Growth | 12,578 | 11,572 | 10,357 | 5,110 |
Other Other Growth | 768.3 | 796.95 | 689.7 | 370.87 |
Total Total Growth | 13,346 | 12,369 | 11,047 | 5,480 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18,315 | 17,074 | 17,187 | 15,022 | 13,877 | 12,632 |
Total Debt Total Debt Growth | 21,379 | 21,555 | 20,939 | 22,218 | 22,304 | 26,104 |
Net Cash (Debt) Net Cash Growth | -3,065 | -4,482 | -3,752 | -7,196 | -8,427 | -13,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.80 | -1.51 | -2.93 | -3.55 | -5.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,938 | 5,982 | 5,531 | 4,020 | -116.96 | 1,849 |
Capital Expenditures CapEx Growth | -1,239 | -1,307 | -1,958 | -1,244 | -1,241 | -1,903 |
Free Cash Flow Free Cash Flow Growth | 4,698 | 4,675 | 3,573 | 2,776 | -1,358 | -54 |
Free Cash Flow Growth | 4.71% | 30.84% | 28.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.05% | 27.51% | 21.93% | 16.51% | -62.40% | -19.18% |
Operating Margin | 19.01% | 19.65% | 13.56% | 9.69% | -72.36% | -25.22% |
Pretax Margin | 23.28% | 22.63% | 21.95% | 12.56% | -69.79% | -23.36% |
Profit Margin | 16.27% | 15.86% | 15.64% | 8.46% | -54.65% | -19.35% |
FCF Margin | 35.13% | 35.03% | 28.89% | 25.13% | -24.79% | -0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.470 | 0.400 | 0.120 |
Dividend Per Share Growth | 56.67% | 17.40% | 233.62% | - |
Dividend Yield | 1.90% | 1.45% | 1.21% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 28.37 | 38.51 | 43.94 | 87.33 | - | - |
Forward PE | 21.87 | 28.08 | 38.91 | 25.41 | 160.71 | 159.68 |
P/FCF Ratio | 13.07 | 17.44 | 23.78 | 29.38 | - | - |
PS Ratio | 4.59 | 6.11 | 6.87 | 7.38 | 26.20 | 11.03 |