Shenzhen Airport Statistics
Total Valuation
SHE:000089 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 20.29 billion.
Market Cap | 13.86B |
Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000089 has 2.05 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.05B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 5.43% |
Float | 875.52M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 24.02.
PE Ratio | 24.77 |
Forward PE | 24.02 |
PS Ratio | 3.02 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 13.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 19.70.
EV / Earnings | 36.25 |
EV / Sales | 4.42 |
EV / EBITDA | 12.45 |
EV / EBIT | 30.95 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.66 |
Quick Ratio | 1.65 |
Debt / Equity | 0.90 |
Debt / EBITDA | 6.22 |
Debt / FCF | 9.83 |
Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 5.07% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 1.92% |
Return on Capital Employed (ROCE) | 3.04% |
Revenue Per Employee | 879,462 |
Profits Per Employee | 107,268 |
Employee Count | 5,217 |
Asset Turnover | 0.19 |
Inventory Turnover | 491.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.53, so SHE:000089's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -1.17% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 6.70 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 9,021,515 |
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 4.59 billion and earned 559.62 million in profits. Earnings per share was 0.27.
Revenue | 4.59B |
Gross Profit | 853.60M |
Operating Income | 655.39M |
Pretax Income | 738.87M |
Net Income | 559.62M |
EBITDA | 1.41B |
EBIT | 655.39M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.71 billion in cash and 10.12 billion in debt, giving a net cash position of -6.42 billion or -3.13 per share.
Cash & Cash Equivalents | 3.71B |
Total Debt | 10.12B |
Net Cash | -6.42B |
Net Cash Per Share | -3.13 |
Equity (Book Value) | 11.24B |
Book Value Per Share | 5.48 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -587.07 million, giving a free cash flow of 1.03 billion.
Operating Cash Flow | 1.62B |
Capital Expenditures | -587.07M |
Free Cash Flow | 1.03B |
FCF Per Share | 0.50 |
Margins
Gross margin is 18.60%, with operating and profit margins of 14.28% and 12.20%.
Gross Margin | 18.60% |
Operating Margin | 14.28% |
Pretax Margin | 16.10% |
Profit Margin | 12.20% |
EBITDA Margin | 30.68% |
EBIT Margin | 14.28% |
FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 62.91% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.54% |
Earnings Yield | 4.04% |
FCF Yield | 7.43% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |