Shanghai International Airport Co., Ltd. (SHA: 600009)

Shanghai International Airport 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,649	81,572	143,610	89,970	145,794	151,748
Market Cap Growth	1.40%	-43.20%	59.62%	-38.29%	-3.92%	55.14%
Enterprise Value	94,201	91,800	152,630	99,969	137,673	142,621
Last Close Price	34.82	32.57	57.33	46.39	75.17	77.45
PE Ratio	53.18	86.76	-	-	-	29.67
Forward PE	39.67	25.59	160.71	159.68	128.24	25.32
PS Ratio	7.08	7.38	26.20	11.03	33.88	13.87
PB Ratio	2.16	1.94	3.53	2.41	4.93	4.68
P/TBV Ratio	2.37	2.04	3.67	2.54	5.08	4.82
P/FCF Ratio	22.65	29.38	-	-	-	58.75
P/OCF Ratio	16.51	20.29	-	48.65	-	31.06
PEG Ratio	0.90	13.68	13.68	13.68	12.82	2.53
EV/Sales Ratio	7.65	8.31	27.85	12.26	31.99	13.03
EV/EBITDA Ratio	21.00	35.80	-	-	-	23.02
EV/EBIT Ratio	51.85	91.04	-	-	-	26.85
EV/FCF Ratio	24.63	33.07	-	-	-	55.22
Debt / Equity Ratio	0.50	0.50	0.52	0.70	-	-
Debt / EBITDA Ratio	4.70	5.70	-	24.94	-	-
Debt / FCF Ratio	5.51	7.56	-	-	-	-
Asset Turnover	0.18	0.16	0.08	0.16	0.12	0.32
Inventory Turnover	183.20	192.61	204.77	348.07	418.72	311.39
Quick Ratio	1.97	1.83	1.84	1.57	2.71	2.64
Current Ratio	1.98	1.84	1.85	1.58	2.71	2.64
Return on Equity (ROE)	4.66%	2.87%	-7.15%	-4.01%	-3.77%	17.22%
Return on Assets (ROA)	1.65%	0.92%	-3.65%	-2.54%	-4.50%	9.75%
Return on Capital (ROIC)	1.78%	1.01%	-3.96%	-2.77%	-5.11%	10.87%
Earnings Yield	1.88%	1.15%	-2.09%	-1.75%	-0.87%	3.31%
FCF Yield	4.41%	3.40%	-0.95%	-0.06%	-1.74%	1.70%
Dividend Yield	0.58%	0.37%	-	-	-	1.02%
Payout Ratio	38.03%	8.51%	-	-	-	25.99%
Buyback Yield / Dilution	-6.12%	-4.87%	-1.98%	-20.76%	-	-
Total Shareholder Return	-5.54%	-4.50%	-1.98%	-20.76%	-	1.02%

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