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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,945	14,130	13,186	16,119	15,012	16,755
Market Cap Growth	1.68%	7.15%	-18.19%	7.38%	-10.40%	-16.38%
Enterprise Value	20,368	20,552	21,572	24,937	19,428	15,127
Last Close Price	6.80	6.89	6.33	7.74	7.17	8.01
PE Ratio	31.48	31.89	33.24	-	-	596.84
Forward PE	21.78	24.49	17.54	-	38.03	35.43
PS Ratio	2.94	2.98	3.17	6.03	4.54	5.59
PB Ratio	1.24	1.26	1.19	1.50	1.26	1.40
P/TBV Ratio	1.29	1.30	1.22	1.55	1.29	1.44
P/FCF Ratio	-	-	23.50	-	-	-
P/OCF Ratio	-	-	11.46	53.14	15.16	33.42
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	4.30	4.34	5.18	9.34	5.88	5.05
EV/EBITDA Ratio	14.44	14.57	18.96	-	36.06	36.73
EV/EBIT Ratio	34.96	35.27	69.64	-	475.40	-
EV/FCF Ratio	-	-	38.45	-	-	-
Debt / Equity Ratio	0.86	0.90	0.94	0.99	0.91	0.12
Debt / EBITDA Ratio	5.95	7.18	7.73	291.82	15.95	3.33
Debt / FCF Ratio	5.42	-	18.72	-	-	-
Asset Turnover	0.20	-	0.17	0.10	0.16	0.21
Inventory Turnover	504.32	-	579.49	544.37	375.68	378.82
Quick Ratio	1.82	-	1.08	0.62	1.08	0.61
Current Ratio	1.83	-	1.08	0.63	1.11	0.69
Return on Equity (ROE)	4.49%	3.96%	3.66%	-9.80%	-0.17%	0.32%
Return on Assets (ROA)	2.19%	-	0.78%	-2.68%	0.12%	-0.04%
Return on Capital (ROIC)	2.47%	1.69%	0.90%	-3.13%	0.14%	-0.05%
Return on Capital Employed (ROCE)	3.90%	-	1.50%	-	0.20%	-
Earnings Yield	3.18%	3.14%	3.01%	-6.97%	-0.23%	0.17%
FCF Yield	-	-	4.25%	-3.02%	-3.90%	-14.17%
Dividend Yield	1.49%	-	1.58%	-	0.42%	-
Payout Ratio	-	-	38.56%	-	-	586.77%
Buyback Yield / Dilution	0.00%	0.00%	-0.03%	-0.03%	-0.04%	0.08%
Total Shareholder Return	1.49%	0.00%	1.55%	-0.03%	0.38%	0.08%

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