Shanghai International Airport Co., Ltd. (SHA:600009)
China flag China · Delayed Price · Currency is CNY
32.08
-0.16 (-0.50%)
Sep 12, 2025, 3:00 PM CST

SHA:600009 Statistics

Total Valuation

SHA:600009 has a market cap or net worth of CNY 79.83 billion. The enterprise value is 83.86 billion.

Market Cap79.83B
Enterprise Value 83.86B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

SHA:600009 has 2.49 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 2.49B
Shares Outstanding 2.49B
Shares Change (YoY) +0.87%
Shares Change (QoQ) +1.37%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 9.90%
Float 950.23M

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 30.90. SHA:600009's PEG ratio is 0.81.

PE Ratio 36.86
Forward PE 30.90
PS Ratio 6.31
PB Ratio 1.82
P/TBV Ratio 1.92
P/FCF Ratio 18.93
P/OCF Ratio 14.41
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 19.89.

EV / Earnings 38.77
EV / Sales 6.62
EV / EBITDA 18.06
EV / EBIT 43.36
EV / FCF 19.89

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.45.

Current Ratio 2.20
Quick Ratio 2.19
Debt / Equity 0.45
Debt / EBITDA 4.27
Debt / FCF 4.70
Interest Coverage 2.76

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 5.67%
Return on Assets (ROA) 1.74%
Return on Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee 962,624
Profits Per Employee 164,504
Employee Count13,150
Asset Turnover 0.18
Inventory Turnover 220.48

Taxes

In the past 12 months, SHA:600009 has paid 604.03 million in taxes.

Income Tax 604.03M
Effective Tax Rate 19.75%

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.54, so SHA:600009's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +3.05%
50-Day Moving Average 32.18
200-Day Moving Average 32.79
Relative Strength Index (RSI) 47.35
Average Volume (20 Days) 14,638,016

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, SHA:600009 had revenue of CNY 12.66 billion and earned 2.16 billion in profits. Earnings per share was 0.87.

Revenue12.66B
Gross Profit 3.02B
Operating Income 1.93B
Pretax Income 3.06B
Net Income 2.16B
EBITDA 3.49B
EBIT 1.93B
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 17.66 billion in cash and 19.83 billion in debt, giving a net cash position of -2.18 billion or -0.87 per share.

Cash & Cash Equivalents 17.66B
Total Debt 19.83B
Net Cash -2.18B
Net Cash Per Share -0.87
Equity (Book Value) 43.83B
Book Value Per Share 16.87
Working Capital 11.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow 5.54B
Capital Expenditures -1.32B
Free Cash Flow 4.22B
FCF Per Share 1.69
Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 15.28% and 17.09%.

Gross Margin 23.85%
Operating Margin 15.28%
Pretax Margin 24.16%
Profit Margin 17.09%
EBITDA Margin 27.58%
EBIT Margin 15.28%
FCF Margin 33.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.87%.

Dividend Per Share 0.60
Dividend Yield 1.87%
Dividend Growth (YoY) 36.15%
Years of Dividend Growth n/a
Payout Ratio 27.83%
Buyback Yield -0.87%
Shareholder Yield 1.00%
Earnings Yield 2.71%
FCF Yield 5.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2003. It was a forward split with a ratio of 1.3.

Last Split Date Dec 26, 2003
Split Type Forward
Split Ratio 1.3

Scores

SHA:600009 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 7