China · Delayed Price · Currency is CNY Shenzhen Airport Statistics
Total Valuation
SHE:000089 has a market cap or net worth of CNY 14.25 billion. The enterprise value is 19.52 billion.
| Market Cap | 14.25B |
| Enterprise Value | 19.52B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000089 has 2.05 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 875.56M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 19.80.
| PE Ratio | 24.40 |
| Forward PE | 19.80 |
| PS Ratio | 2.79 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 13.53.
| EV / Earnings | 33.41 |
| EV / Sales | 3.82 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 20.87 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.20 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 6.80 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 938,946 |
| Profits Per Employee | 107,285 |
| Employee Count | 5,446 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 475.09 |
Taxes
In the past 12 months, SHE:000089 has paid 179.09 million in taxes.
| Income Tax | 179.09M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.28, so SHE:000089's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 15,895,839 |
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 5.11 billion and earned 584.27 million in profits. Earnings per share was 0.28.
| Revenue | 5.11B |
| Gross Profit | 1.18B |
| Operating Income | 935.48M |
| Pretax Income | 762.51M |
| Net Income | 584.27M |
| EBITDA | 1.63B |
| EBIT | 935.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.56 billion in cash and 9.80 billion in debt, giving a net cash position of -5.25 billion or -2.56 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 9.80B |
| Net Cash | -5.25B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 5.64 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -386.08 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -386.08M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 23.02%, with operating and profit margins of 18.29% and 11.43%.
| Gross Margin | 23.02% |
| Operating Margin | 18.29% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.43% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 18.29% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.10% |
| FCF Yield | 10.12% |
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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |