Shenzhen Airport Statistics

Total Valuation

Shenzhen Airport has a market cap or net worth of CNY 14.36 billion. The enterprise value is 20.78 billion.

Market Cap	14.36B
Enterprise Value	20.78B

Important Dates

The last earnings date was 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 decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.20%
Float	869.83M

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 24.88.

PE Ratio	25.65
Forward PE	24.88
PS Ratio	3.13
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	13.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 20.18.

EV / Earnings	37.13
EV / Sales	4.53
EV / EBITDA	12.76
EV / EBIT	31.70
EV / FCF	20.18

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 Capital (ROIC)	1.92%
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 increased by +7.68% in the last 52 weeks. The beta is 0.52, so Shenzhen Airport's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.68%
50-Day Moving Average	6.62
200-Day Moving Average	6.62
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	18,112,703

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 4.59 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	0.10
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.91%
Buyback Yield	0.06%
Shareholder Yield	1.48%
Earnings Yield	3.90%
FCF Yield	7.17%

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

Scores

Shenzhen Airport 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