China
· Delayed Price · Currency is CNY Shenzhen Airport Statistics
Total Valuation
SHE:000089 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 20.04 billion.
| Market Cap | 14.19B |
| Enterprise Value | 20.04B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000089 has 2.05 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.36% |
| Float | 875.52M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 22.68.
| PE Ratio | 27.76 |
| Forward PE | 22.68 |
| PS Ratio | 2.92 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 10.90.
| EV / Earnings | 39.20 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 23.50 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 5.42 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 893,447 |
| Profits Per Employee | 93,890 |
| Employee Count | 5,446 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 504.33 |
Taxes
In the past 12 months, SHE:000089 has paid 160.70 million in taxes.
| Income Tax | 160.70M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.56, so SHE:000089's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 8,786,110 |
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 4.87 billion and earned 511.33 million in profits. Earnings per share was 0.25.
| Revenue | 4.87B |
| Gross Profit | 1.08B |
| Operating Income | 853.07M |
| Pretax Income | 671.11M |
| Net Income | 511.33M |
| EBITDA | 1.60B |
| EBIT | 853.07M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.14 billion in cash and 9.97 billion in debt, giving a net cash position of -5.83 billion or -2.84 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 9.97B |
| Net Cash | -5.83B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 5.61 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -322.71 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -322.71M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 22.22%, with operating and profit margins of 17.53% and 10.51%.
| Gross Margin | 22.22% |
| Operating Margin | 17.53% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.51% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 17.53% |
| FCF Margin | 37.80% |
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 | 70.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.60% |
| FCF Yield | 12.96% |
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 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |