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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,726	81,572	143,610	89,970	145,794	151,748
Market Cap Growth	-29.00%	-43.20%	59.62%	-38.29%	-3.92%	55.14%
Enterprise Value	88,793	91,800	152,630	99,969	137,673	142,621
Last Close Price	32.44	32.67	57.51	46.53	75.40	77.69
PE Ratio	49.94	87.03	-45.57	-68.43	-114.24	29.77
PS Ratio	6.59	7.38	26.20	11.03	33.88	13.87
PB Ratio	1.97	1.94	3.53	2.41	4.93	4.68
P/FCF Ratio	23.61	29.38	-105.72	-1666.02	-57.33	58.75
P/OCF Ratio	14.84	20.29	-1227.84	48.65	-119.73	31.06
EV/Sales Ratio	7.25	8.31	27.85	12.26	31.99	13.03
EV/EBITDA Ratio	20.00	35.80	-63.46	-632.53	-113.31	23.02
EV/EBIT Ratio	49.46	91.04	-38.49	-48.61	-54.31	26.85
EV/FCF Ratio	25.97	33.07	-112.36	-1851.19	-54.14	55.22
Debt / Equity Ratio	0.50	0.50	0.52	0.70	-	-
Debt / EBITDA Ratio	4.84	5.70	-	24.94	-	-
Debt / FCF Ratio	6.28	7.56	-15.44	-483.38	-	-
Asset Turnover	0.18	0.16	0.08	0.16	0.12	0.32
Inventory Turnover	208.42	192.61	204.77	348.07	418.72	311.39
Quick Ratio	2.02	1.83	1.84	1.57	2.71	2.64
Current Ratio	2.02	1.84	1.85	1.58	2.71	2.64
Return on Equity (ROE)	4.61%	2.87%	-7.15%	-4.01%	-3.77%	17.22%
Return on Assets (ROA)	1.63%	0.92%	-3.65%	-2.54%	-4.50%	9.75%
Return on Capital (ROIC)	1.76%	1.01%	-3.96%	-2.77%	-5.11%	10.87%
Earnings Yield	2.00%	1.15%	-2.09%	-1.75%	-0.87%	3.31%
FCF Yield	4.24%	3.40%	-0.95%	-0.06%	-1.74%	1.70%
Dividend Yield	0.37%	0.37%	-	-	-	1.02%
Payout Ratio	4.44%	8.51%	-	-	-	25.99%
Buyback Yield / Dilution	-4.87%	-4.87%	-1.98%	-20.76%	-	-
Total Shareholder Return	-4.50%	-4.50%	-1.98%	-20.76%	-	1.02%

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