Shenzhen Airport Co., Ltd. (SHE:000089)
China · Delayed Price · Currency is CNY 6.77
0.00 (0.00%)
Jul 31, 2026, 3:04 PM CST
Shenzhen Airport Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,217 | 5,128 | 4,739 | 4,165 | 2,671 | 3,306 |
Revenue Growth | 7.22% | 8.21% | 13.80% | 55.91% | -19.19% | 10.31% |
Gross Profit Gross Profit Growth | 1,109 | 1,091 | 1,009 | 446.43 | -939.85 | 274.87 |
Operating Income Operating Income Growth | 839.71 | 832.74 | 781.02 | 263.65 | -1,105 | 40.87 |
Net Income Net Income Growth | 620.49 | 525.21 | 443.04 | 396.69 | -1,124 | -34.44 |
Earnings Per Share EPS Growth | 0.30 | 0.26 | 0.22 | 0.19 | -0.55 | -0.02 |
EPS Growth | 21.37% | 18.57% | 11.69% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aviation Logistics Aviation Logistics Growth | 604.02 |
Airlines Airlines Growth | 3,719 |
Aviation Advertising Aviation Advertising Growth | 372.16 |
Aviation Value Added Aviation Value Added Growth | 516.65 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -83.56 |
Total Total Growth | 5,128 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,599 | 4,560 | 3,730 | 2,177 | 1,883 | 3,474 |
Total Debt Total Debt Growth | 10,500 | 10,577 | 9,884 | 10,502 | 10,654 | 10,820 |
Net Cash (Debt) Net Cash Growth | -4,901 | -6,017 | -6,154 | -8,325 | -8,770 | -7,346 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -2.93 | -3.00 | -4.06 | -4.28 | -3.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,848 | 1,836 | 1,906 | 1,151 | 303.32 | 990.49 |
Capital Expenditures CapEx Growth | -400.97 | -481.54 | -516.26 | -589.83 | -789.38 | -1,576 |
Free Cash Flow Free Cash Flow Growth | 1,447 | 1,354 | 1,389 | 561.05 | -486.06 | -585.53 |
Free Cash Flow Growth | -21.34% | -2.51% | 147.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.25% | 21.27% | 21.29% | 10.72% | -35.19% | 8.31% |
Operating Margin | 16.10% | 16.24% | 16.48% | 6.33% | -41.36% | 1.24% |
Pretax Margin | 14.66% | 13.02% | 12.23% | 12.80% | -53.76% | -0.80% |
Profit Margin | 11.89% | 10.24% | 9.35% | 9.53% | -42.08% | -1.04% |
FCF Margin | 27.73% | 26.41% | 29.32% | 13.47% | -18.20% | -17.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.120 | 0.100 | - | 0.030 |
Dividend Per Share Growth | 33.33% | 33.33% | 20.00% | - | - | - |
Dividend Yield | 2.36% | 2.35% | 1.82% | 1.65% | - | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.37 | 27.29 | 31.89 | 33.24 | - | - |
Forward PE | 17.39 | 19.92 | 24.49 | 17.54 | 164.65 | 38.03 |
P/FCF Ratio | 9.60 | 10.58 | 10.17 | 23.50 | - | - |
PS Ratio | 2.66 | 2.80 | 2.98 | 3.17 | 6.03 | 4.54 |