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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,863	13,186	16,119	15,012	16,755	20,036
Market Cap Growth	4.26%	-18.19%	7.38%	-10.40%	-16.38%	25.42%
Enterprise Value	20,286	21,572	24,937	19,428	15,127	17,604
Last Close Price	6.76	6.33	7.74	7.17	8.01	9.48
PE Ratio	24.77	33.24	-	-	596.84	33.75
Forward PE	24.02	17.54	-	38.03	35.43	25.14
PS Ratio	3.02	3.17	6.03	4.54	5.59	5.26
PB Ratio	1.23	1.19	1.50	1.26	1.40	1.66
P/TBV Ratio	1.34	1.22	1.55	1.29	1.44	1.70
P/FCF Ratio	13.46	23.50	-	-	-	-
P/OCF Ratio	8.99	11.46	53.14	15.16	33.42	20.79
PEG Ratio	0.92	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	4.42	5.18	9.34	5.88	5.05	4.63
EV/EBITDA Ratio	12.45	18.96	-	36.06	36.73	15.28
EV/EBIT Ratio	30.95	69.64	-	475.40	-	25.13
EV/FCF Ratio	19.70	38.45	-	-	-	-
Debt / Equity Ratio	0.90	0.94	0.99	0.91	0.12	-
Debt / EBITDA Ratio	6.22	7.73	291.82	15.95	3.33	-
Debt / FCF Ratio	9.83	18.72	-	-	-	-
Asset Turnover	0.19	0.17	0.10	0.16	0.21	0.28
Inventory Turnover	491.81	579.49	544.37	375.68	378.82	490.10
Quick Ratio	1.65	1.08	0.62	1.08	0.61	1.68
Current Ratio	1.66	1.08	0.63	1.11	0.69	1.70
Return on Equity (ROE)	5.07%	3.66%	-9.80%	-0.17%	0.32%	5.10%
Return on Assets (ROA)	1.65%	0.78%	-2.68%	0.12%	-0.04%	3.19%
Return on Capital (ROIC)	1.92%	0.90%	-3.13%	0.14%	-0.05%	3.69%
Return on Capital Employed (ROCE)	3.00%	1.50%	-	0.20%	-	5.80%
Earnings Yield	4.04%	3.01%	-6.97%	-0.23%	0.17%	2.96%
FCF Yield	7.43%	4.25%	-3.02%	-3.90%	-14.17%	-4.32%
Dividend Yield	1.48%	1.58%	-	0.42%	-	0.84%
Payout Ratio	62.91%	38.56%	-	-	586.77%	28.17%
Buyback Yield / Dilution	0.07%	-0.03%	-0.03%	-0.04%	0.08%	0.01%
Total Shareholder Return	1.54%	1.55%	-0.03%	0.38%	0.08%	0.85%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.