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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90,606	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	98,157	91,800	152,630	99,969	137,673	142,621
Last Close Price	36.41	32.57	57.33	46.39	75.17	77.45
PE Ratio	55.61	86.76	-	-	-	29.67
Forward PE	41.48	25.59	160.71	159.68	128.24	25.32
PS Ratio	7.40	7.38	26.20	11.03	33.88	13.87
PB Ratio	2.26	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	23.69	29.38	-	-	-	58.75
P/OCF Ratio	16.51	20.29	-	48.65	-	31.06
PEG Ratio	0.94	13.68	13.68	13.68	12.82	2.53
EV/Sales Ratio	7.97	8.31	27.85	12.26	31.99	13.03
EV/EBITDA Ratio	21.88	35.80	-	-	-	23.02
EV/EBIT Ratio	54.03	91.04	-	-	-	26.85
EV/FCF Ratio	25.66	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	1.80%	1.15%	-2.09%	-1.75%	-0.87%	3.31%
FCF Yield	4.22%	3.40%	-0.95%	-0.06%	-1.74%	1.70%
Dividend Yield	0.55%	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	-5.57%	-4.50%	-1.98%	-20.76%	-	1.02%

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