Shenzhen Airport Statistics

Total Valuation

Shenzhen Airport has a market cap or net worth of CNY 12.39 billion. The enterprise value is 19.27 billion.

Market Cap	12.39B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Shenzhen Airport has 2.05 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	2.05B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.29%
Float	869.83M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 24.26.

PE Ratio	19.80
Forward PE	24.26
PS Ratio	2.77
PB Ratio	1.12
P/FCF Ratio	14.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 23.15.

EV / Earnings	30.79
EV / Sales	4.31
EV / EBITDA	12.45
EV / EBIT	33.79
EV / FCF	23.15

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 92.65.

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	92.65
Debt / EBITDA	6.64
Debt / FCF	12.34
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	856,507
Profits Per Employee	120,011
Employee Count	5,217
Asset Turnover	0.18
Inventory Turnover	535.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.47, so Shenzhen Airport's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-12.70%
50-Day Moving Average	6.40
200-Day Moving Average	6.59
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	8,715,012

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, Shenzhen Airport had revenue of CNY 4.47 billion and earned 626.10 million in profits. Earnings per share was 0.31.

Revenue	4.47B
Gross Profit	698.27M
Operating Income	570.37M
Pretax Income	828.23M
Net Income	626.10M
EBITDA	1.32B
EBIT	570.37M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 10.27 billion in debt, giving a net cash position of -6.88 billion or -3.36 per share.

Cash & Cash Equivalents	3.39B
Total Debt	10.27B
Net Cash	-6.88B
Net Cash Per Share	-3.36
Equity (Book Value)	11.09B
Book Value Per Share	5.40
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -639.66 million, giving a free cash flow of 832.64 million.

Operating Cash Flow	1.47B
Capital Expenditures	-639.66M
Free Cash Flow	832.64M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 12.76% and 14.01%.

Gross Margin	15.63%
Operating Margin	12.76%
Pretax Margin	18.54%
Profit Margin	14.01%
EBITDA Margin	29.62%
EBIT Margin	12.76%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.10
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.46%
Buyback Yield	-0.13%
Shareholder Yield	1.51%
Earnings Yield	5.05%
FCF Yield	6.72%

Dividend Details

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