China
· Delayed Price · Currency is CNY Shanghai International Airport Statistics
Total Valuation
Shanghai International Airport has a market cap or net worth of CNY 90.61 billion. The enterprise value is 98.16 billion.
| Market Cap | 90.61B |
| Enterprise Value | 98.16B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Shanghai International Airport has 2.49 billion shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.52% |
| Float | 941.73M |
Valuation Ratios
The trailing PE ratio is 55.61 and the forward PE ratio is 41.48. Shanghai International Airport's PEG ratio is 0.94.
| PE Ratio | 55.61 |
| Forward PE | 41.48 |
| PS Ratio | 7.40 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 25.66.
| EV / Earnings | 59.89 |
| EV / Sales | 7.97 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 54.03 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 5.51 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 947,540 |
| Profits Per Employee | 126,077 |
| Employee Count | 12,999 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 183.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.57, so Shanghai International Airport's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 12,970,211 |
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, Shanghai International Airport had revenue of CNY 12.32 billion and earned 1.64 billion in profits. Earnings per share was 0.65.
| Revenue | 12.32B |
| Gross Profit | 2.74B |
| Operating Income | 1.82B |
| Pretax Income | 2.30B |
| Net Income | 1.64B |
| EBITDA | 3.37B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 15.33 billion in cash and 21.08 billion in debt, giving a net cash position of -5.75 billion or -2.31 per share.
| Cash & Cash Equivalents | 15.33B |
| Total Debt | 21.08B |
| Net Cash | -5.75B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 42.58B |
| Book Value Per Share | 16.10 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 22.27%, with operating and profit margins of 14.75% and 13.31%.
| Gross Margin | 22.27% |
| Operating Margin | 14.75% |
| Pretax Margin | 18.64% |
| Profit Margin | 13.31% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 14.75% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.03% |
| Buyback Yield | -6.12% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 1.80% |
| FCF Yield | 4.22% |
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
Shanghai International Airport has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |