China · Delayed Price · Currency is CNY Shenzhen Airport Statistics
Total Valuation
SHE:000089 has a market cap or net worth of CNY 13.45 billion. The enterprise value is 18.41 billion.
| Market Cap | 13.45B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000089 has 2.05 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.89% |
| Float | 882.44M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 16.08.
| PE Ratio | 14.16 |
| Forward PE | 16.08 |
| PS Ratio | 2.55 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 12.38.
| EV / Earnings | 19.38 |
| EV / Sales | 3.48 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 21.55 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.95 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 6.92 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 927,173 |
| Profits Per Employee | 166,681 |
| Employee Count | 5,698 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 441.25 |
Taxes
In the past 12 months, SHE:000089 has paid 252.69 million in taxes.
| Income Tax | 252.69M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.31, so SHE:000089's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 13,423,006 |
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 5.28 billion and earned 949.75 million in profits. Earnings per share was 0.46.
| Revenue | 5.28B |
| Gross Profit | 1.13B |
| Operating Income | 854.15M |
| Pretax Income | 1.21B |
| Net Income | 949.75M |
| EBITDA | 1.62B |
| EBIT | 854.15M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.47 billion in cash and 10.30 billion in debt, with a net cash position of -4.83 billion or -2.36 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 10.30B |
| Net Cash | -4.83B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 5.87 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -377.06 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -377.06M |
| Depreciation & Amortization | 761.07M |
| Net Borrowing | -795.83M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 21.32%, with operating and profit margins of 16.17% and 17.98%.
| Gross Margin | 21.32% |
| Operating Margin | 16.17% |
| Pretax Margin | 22.92% |
| Profit Margin | 17.98% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 16.17% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.06% |
| FCF Yield | 11.06% |
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 |
Analyst Forecast
The average price target for SHE:000089 is 7.40, which is 12.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.40 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 32.45% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |