Shanghai International Airport Statistics

Total Valuation

Shanghai International Airport has a market cap or net worth of CNY 86.65 billion. The enterprise value is 94.20 billion.

Market Cap	86.65B
Enterprise Value	94.20B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

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 (%)	10.50%
Float	941.73M

Valuation Ratios

The trailing PE ratio is 53.18 and the forward PE ratio is 39.67. Shanghai International Airport's PEG ratio is 0.90.

PE Ratio	53.18
Forward PE	39.67
PS Ratio	7.08
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	22.65
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 24.63.

EV / Earnings	57.48
EV / Sales	7.65
EV / EBITDA	21.00
EV / EBIT	51.85
EV / FCF	24.63

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 -3.85% 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	-3.85%
50-Day Moving Average	34.55
200-Day Moving Average	34.79
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	12,704,781

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.58%.

Dividend Per Share	0.20
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	38.03%
Buyback Yield	-6.12%
Shareholder Yield	-5.54%
Earnings Yield	1.88%
FCF Yield	4.41%

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

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