China · Delayed Price · Currency is CNY Shenzhen Airport Statistics
Total Valuation
SHE:000089 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 17.73 billion.
| Market Cap | 12.71B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000089 has 2.05 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.92% |
| Float | 882.44M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 15.92.
| PE Ratio | 20.49 |
| Forward PE | 15.92 |
| PS Ratio | 2.44 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.26.
| EV / Earnings | 28.58 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 21.12 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.63 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 7.26 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 915,612 |
| Profits Per Employee | 108,896 |
| Employee Count | 5,698 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 474.64 |
Taxes
In the past 12 months, SHE:000089 has paid 140.07 million in taxes.
| Income Tax | 140.07M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.38, so SHE:000089's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 10,780,846 |
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 5.22 billion and earned 620.49 million in profits. Earnings per share was 0.30.
| Revenue | 5.22B |
| Gross Profit | 1.11B |
| Operating Income | 839.71M |
| Pretax Income | 764.98M |
| Net Income | 620.49M |
| EBITDA | 1.62B |
| EBIT | 839.71M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.60 billion in cash and 10.50 billion in debt, with a net cash position of -4.90 billion or -2.39 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 10.50B |
| Net Cash | -4.90B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 5.80 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -400.97 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -400.97M |
| Depreciation & Amortization | 781.11M |
| Net Borrowing | -705.59M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 21.26%, with operating and profit margins of 16.10% and 11.89%.
| Gross Margin | 21.26% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.66% |
| Profit Margin | 11.89% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 16.10% |
| FCF Margin | 27.73% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.88% |
| FCF Yield | 11.38% |
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 7.38, which is 19.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.38 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.79% |
| 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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |