Guangzhou Baiyun International Airport Company Limited (SHA:600004)

SHA:600004 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,099	22,720	23,147	35,524	28,543	33,442
Market Cap Growth	-2.50%	-1.84%	-34.84%	24.46%	-14.65%	-7.39%
Enterprise Value	18,718	20,760	23,554	37,156	29,855	33,742
Last Close Price	9.76	9.44	9.54	14.64	11.76	13.71
PE Ratio	17.10	24.54	52.38	-	-	-
Forward PE	22.49	20.18	30.41	81.53	32.74	42.56
PS Ratio	2.95	3.06	3.60	8.95	5.51	6.40
PB Ratio	1.20	1.22	1.30	2.04	1.53	1.72
P/TBV Ratio	1.22	1.25	1.34	2.11	1.59	1.78
P/FCF Ratio	7.92	7.52	13.13	7974.25	-	-
P/OCF Ratio	6.82	6.66	9.81	40.90	33.78	-
PEG Ratio	-	-	-	-	-	2.54
EV/Sales Ratio	2.39	2.80	3.66	9.36	5.76	6.46
EV/EBITDA Ratio	5.78	7.75	11.58	-	29.07	32.90
EV/EBIT Ratio	12.26	16.60	38.94	-	-	-
EV/FCF Ratio	6.42	6.87	13.36	8340.57	-	-
Debt / Equity Ratio	0.10	0.11	0.13	0.19	0.14	0.00
Debt / EBITDA Ratio	0.57	0.67	0.99	8.91	1.98	0.02
Debt / FCF Ratio	0.63	0.66	1.31	749.30	-	-
Asset Turnover	0.28	0.28	0.24	0.15	0.19	0.20
Inventory Turnover	41.18	71.40	84.93	76.73	80.07	81.26
Quick Ratio	1.18	0.94	0.63	0.49	0.54	0.61
Current Ratio	1.23	0.98	0.68	0.50	0.55	0.63
Return on Equity (ROE)	7.39%	5.31%	2.73%	-6.06%	-2.02%	-1.27%
Return on Assets (ROA)	3.48%	2.94%	1.42%	-3.44%	-1.46%	-1.46%
Return on Capital (ROIC)	4.58%	3.84%	1.85%	-4.47%	-1.93%	-2.06%
Return on Capital Employed (ROCE)	7.20%	6.00%	3.00%	-7.50%	-2.90%	-3.10%
Earnings Yield	5.86%	4.08%	1.91%	-3.02%	-1.42%	-0.75%
FCF Yield	12.62%	13.30%	7.61%	0.01%	-1.44%	-4.17%
Dividend Yield	1.61%	1.66%	0.78%	-	-	0.31%
Payout Ratio	27.25%	19.02%	2.85%	-	-	-
Buyback Yield / Dilution	1.27%	-2.07%	2.30%	0.29%	-14.48%	-0.98%
Total Shareholder Return	2.88%	-0.41%	3.08%	0.29%	-14.48%	-0.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.