China · Delayed Price · Currency is CNY Shenzhen Airport Statistics
Total Valuation
SHE:000089 has a market cap or net worth of CNY 14.81 billion. The enterprise value is 20.27 billion.
| Market Cap | 14.81B |
| Enterprise Value | 20.27B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000089 has 2.05 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.28% |
| Float | 875.52M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 21.60.
| PE Ratio | 25.50 |
| Forward PE | 21.60 |
| PS Ratio | 2.95 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.61.
| EV / Earnings | 34.90 |
| EV / Sales | 4.04 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 21.62 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 921,161 |
| Profits Per Employee | 106,677 |
| Employee Count | 5,446 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 487.81 |
Taxes
In the past 12 months, SHE:000089 has paid 183.04 million in taxes.
| Income Tax | 183.04M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.37, so SHE:000089's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 19,623,364 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000089 had revenue of CNY 5.02 billion and earned 580.97 million in profits. Earnings per share was 0.28.
| Revenue | 5.02B |
| Gross Profit | 1.17B |
| Operating Income | 937.53M |
| Pretax Income | 763.08M |
| Net Income | 580.97M |
| EBITDA | 1.69B |
| EBIT | 937.53M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.36 billion in cash and 9.81 billion in debt, giving a net cash position of -5.45 billion or -2.66 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 9.81B |
| Net Cash | -5.45B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 5.57 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -357.98 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -357.98M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 23.38%, with operating and profit margins of 18.69% and 11.58%.
| Gross Margin | 23.38% |
| Operating Margin | 18.69% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.58% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 18.69% |
| FCF Margin | 32.04% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.65% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.92% |
| FCF Yield | 10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000089 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |