China
· Delayed Price · Currency is CNY Xiamen International Airport Co.,Ltd Statistics
Total Valuation
Xiamen International Airport Co.,Ltd has a market cap or net worth of CNY 6.04 billion. The enterprise value is 3.60 billion.
| Market Cap | 6.04B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Xiamen International Airport Co.,Ltd has 416.93 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 416.93M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 128.12M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 11.77. Xiamen International Airport Co.,Ltd's PEG ratio is 0.38.
| PE Ratio | 13.15 |
| Forward PE | 11.77 |
| PS Ratio | 3.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.38.
| EV / Earnings | 7.88 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.28 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 51.90 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | 508,792 |
| Profits Per Employee | 124,451 |
| Employee Count | 3,672 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,814.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.45, so Xiamen International Airport Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 3,878,686 |
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, Xiamen International Airport Co.,Ltd had revenue of CNY 1.87 billion and earned 456.98 million in profits. Earnings per share was 1.10.
| Revenue | 1.87B |
| Gross Profit | 647.43M |
| Operating Income | 572.96M |
| Pretax Income | 655.52M |
| Net Income | 456.98M |
| EBITDA | 753.22M |
| EBIT | 572.96M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.80 billion in cash and 80.20 million in debt, giving a net cash position of 2.72 billion or 6.53 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 80.20M |
| Net Cash | 2.72B |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 10.58 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 709.78 million and capital expenditures -40.60 million, giving a free cash flow of 669.17 million.
| Operating Cash Flow | 709.78M |
| Capital Expenditures | -40.60M |
| Free Cash Flow | 669.17M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 34.65%, with operating and profit margins of 30.67% and 24.46%.
| Gross Margin | 34.65% |
| Operating Margin | 30.67% |
| Pretax Margin | 35.09% |
| Profit Margin | 24.46% |
| EBITDA Margin | 40.32% |
| EBIT Margin | 30.67% |
| FCF Margin | 35.82% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 202.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.12% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.08% |
Stock Splits
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Xiamen International Airport Co.,Ltd has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |