Shenzhen Airport Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	14,745	14,130	13,186	16,119	15,012	16,755
Market Cap Growth	3.45%	7.15%	-18.19%	7.38%	-10.40%	-16.38%
Enterprise Value	20,011	20,552	21,572	24,937	19,428	15,127
Last Close Price	7.19	6.77	6.22	7.60	7.05	7.87
PE Ratio	25.24	31.89	33.24	-	-	596.84
Forward PE	20.48	24.49	17.54	-	38.03	35.43
PS Ratio	2.88	2.98	3.17	6.03	4.54	5.59
PB Ratio	1.27	1.24	1.19	1.50	1.26	1.40
P/TBV Ratio	1.31	1.29	1.22	1.55	1.29	1.44
P/FCF Ratio	10.22	10.17	23.50	-	-	-
P/OCF Ratio	8.06	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	3.91	4.34	5.18	9.34	5.88	5.05
EV/EBITDA Ratio	10.95	13.22	18.89	-	36.06	36.73
EV/EBIT Ratio	21.39	26.32	81.82	-	475.40	-
EV/FCF Ratio	13.87	14.79	38.45	-	-	-
Debt / Equity Ratio	0.85	0.87	0.94	0.99	0.91	0.12
Debt / EBITDA Ratio	5.36	5.64	7.70	291.82	15.95	3.33
Debt / FCF Ratio	6.80	7.11	18.72	-	-	-
Net Debt / Equity Ratio	0.45	0.54	0.75	0.82	0.62	-0.01
Net Debt / EBITDA Ratio	3.22	3.96	7.29	-50.10	13.64	-0.23
Net Debt / FCF Ratio	3.64	4.43	14.84	-18.04	-12.55	0.04
Asset Turnover	0.21	0.20	0.17	0.10	0.16	0.21
Inventory Turnover	475.09	520.36	579.49	544.37	375.68	378.82
Quick Ratio	2.20	1.76	1.08	0.62	1.08	0.61
Current Ratio	2.20	1.77	1.08	0.63	1.11	0.69
Return on Equity (ROE)	5.11%	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 Invested Capital (ROIC)	4.25%	3.22%	1.01%	-5.70%	0.26%	-0.07%
Return on Capital Employed (ROCE)	4.30%	3.60%	1.20%	-5.20%	0.20%	-0.10%
Earnings Yield	3.96%	3.14%	3.01%	-6.97%	-0.23%	0.17%
FCF Yield	9.78%	9.83%	4.25%	-3.02%	-3.90%	-14.17%
Dividend Yield	1.67%	1.77%	1.61%	-	0.43%	-
Payout Ratio	67.80%	79.12%	38.56%	-	-	586.77%
Buyback Yield / Dilution	-0.03%	0.00%	-0.03%	-0.03%	-0.04%	0.08%
Total Shareholder Return	1.62%	1.77%	1.58%	-0.03%	0.38%	0.08%

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