Shenzhen Airport Co., Ltd. (SHE:000089)

Shenzhen Airport Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,253	14,130	13,186	16,119	15,012	16,755
Market Cap Growth	13.38%	7.15%	-18.19%	7.38%	-10.40%	-16.38%
Enterprise Value	19,720	20,552	21,572	24,937	19,428	15,127
Last Close Price	6.95	6.77	6.22	7.60	7.05	7.87
PE Ratio	24.54	31.89	33.24	-	-	596.84
Forward PE	20.80	24.49	17.54	-	38.03	35.43
PS Ratio	2.84	2.98	3.17	6.03	4.54	5.59
PB Ratio	1.25	1.24	1.19	1.50	1.26	1.40
P/TBV Ratio	1.29	1.29	1.22	1.55	1.29	1.44
P/FCF Ratio	8.87	10.17	23.50	-	-	-
P/OCF Ratio	7.25	7.41	11.46	53.14	15.16	33.42
PEG Ratio	-	6.31	6.31	6.31	6.31	6.31
EV/Sales Ratio	3.93	4.34	5.18	9.34	5.88	5.05
EV/EBITDA Ratio	10.44	13.22	18.89	-	36.06	36.73
EV/EBIT Ratio	21.03	26.32	81.82	-	475.40	-
EV/FCF Ratio	12.27	14.79	38.45	-	-	-
Debt / Equity Ratio	0.86	0.87	0.94	0.99	0.91	0.12
Debt / EBITDA Ratio	5.19	5.64	7.70	291.82	15.95	3.33
Debt / FCF Ratio	6.10	7.11	18.72	-	-	-
Asset Turnover	0.21	0.20	0.17	0.10	0.16	0.21
Inventory Turnover	487.81	520.36	579.49	544.37	375.68	378.82
Quick Ratio	1.98	1.76	1.08	0.62	1.08	0.61
Current Ratio	1.99	1.77	1.08	0.63	1.11	0.69
Return on Equity (ROE)	5.15%	3.93%	3.66%	-9.80%	-0.17%	0.32%
Return on Assets (ROA)	2.41%	2.02%	0.67%	-2.68%	0.12%	-0.04%
Return on Capital (ROIC)	2.75%	2.28%	0.77%	-3.13%	0.14%	-0.05%
Return on Capital Employed (ROCE)	4.40%	3.60%	1.20%	-	0.20%	-
Earnings Yield	4.08%	3.14%	3.01%	-6.97%	-0.23%	0.17%
FCF Yield	11.28%	9.83%	4.25%	-3.02%	-3.90%	-14.17%
Dividend Yield	1.73%	1.77%	1.61%	-	0.43%	-
Payout Ratio	75.65%	79.12%	38.56%	-	-	586.77%
Buyback Yield / Dilution	0.03%	0.00%	-0.03%	-0.03%	-0.04%	0.08%
Total Shareholder Return	1.76%	1.77%	1.58%	-0.03%	0.38%	0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.