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 |
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 |
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 |
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 |
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% |
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 |