Shanghai International Airport Statistics

Total Valuation

Shanghai International Airport has a market cap or net worth of CNY 80.73 billion. The enterprise value is 88.79 billion.

Market Cap	80.73B
Enterprise Value	88.79B

Important Dates

The next estimated earnings date is 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 4.87% in one year.

Shares Outstanding	2.49B
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.90%
Float	941.73M

Valuation Ratios

The trailing PE ratio is 49.94 and the forward PE ratio is 30.76. Shanghai International Airport's PEG ratio is 0.70.

PE Ratio	49.94
Forward PE	30.76
PS Ratio	6.59
PB Ratio	1.97
P/FCF Ratio	23.61
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 25.97.

EV / Earnings	54.93
EV / Sales	7.25
EV / EBITDA	20.00
EV / EBIT	49.46
EV / FCF	25.97

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 50.35.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	50.35
Debt / EBITDA	4.84
Debt / FCF	6.28
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	941,772
Profits Per Employee	124,350
Employee Count	12,999
Asset Turnover	0.18
Inventory Turnover	208.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.52, so Shanghai International Airport's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-17.73%
50-Day Moving Average	33.81
200-Day Moving Average	34.60
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	4,931,925

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 12.24 billion and earned 1.62 billion in profits. Earnings per share was 0.65.

Revenue	12.24B
Gross Profit	2.70B
Operating Income	1.80B
Pretax Income	2.27B
Net Income	1.62B
EBITDA	3.31B
EBIT	1.80B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 15.05 billion in cash and 21.49 billion in debt, giving a net cash position of -6.44 billion or -2.59 per share.

Cash & Cash Equivalents	15.05B
Total Debt	21.49B
Net Cash	-6.44B
Net Cash Per Share	-2.59
Equity (Book Value)	42.69B
Book Value Per Share	16.50
Working Capital	9.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.99 billion, giving a free cash flow of 3.42 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-1.99B
Free Cash Flow	3.42B
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 14.67% and 13.20%.

Gross Margin	22.09%
Operating Margin	14.67%
Pretax Margin	18.51%
Profit Margin	13.20%
EBITDA Margin	27.07%
EBIT Margin	14.67%
FCF Margin	27.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.12
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	4.44%
Buyback Yield	-4.87%
Shareholder Yield	-4.50%
Earnings Yield	2.00%
FCF Yield	4.24%

Dividend Details

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