Shanghai International Airport Co., Ltd. (SHA:600009)

SHA:600009 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	79,153	84,982	81,572	143,610	89,970	145,794
Market Cap Growth	-13.07%	4.18%	-43.20%	59.62%	-38.29%	-3.92%
Enterprise Value	83,815	92,533	91,800	152,630	99,969	137,673
Last Close Price	31.81	33.61	32.05	56.43	45.65	73.98
PE Ratio	33.05	43.94	87.33	-	-	-
Forward PE	28.12	38.91	25.41	160.71	159.68	128.24
PS Ratio	6.14	6.87	7.38	26.20	11.03	33.88
PB Ratio	1.80	1.95	1.94	3.53	2.41	4.93
P/TBV Ratio	1.90	2.06	2.04	3.67	2.54	5.08
P/FCF Ratio	17.12	23.78	29.38	-	-	-
P/OCF Ratio	13.39	15.37	20.29	-	48.65	-
PEG Ratio	-	13.69	13.69	13.69	13.69	12.82
EV/Sales Ratio	6.50	7.48	8.31	27.85	12.26	31.99
EV/EBITDA Ratio	17.16	27.87	33.67	-	-	-
EV/EBIT Ratio	39.72	55.15	85.75	-	-	-
EV/FCF Ratio	18.12	25.90	33.07	-	-	-
Debt / Equity Ratio	0.45	0.48	0.53	0.55	0.70	-
Debt / EBITDA Ratio	4.05	4.69	5.78	-	24.94	-
Debt / FCF Ratio	4.28	5.86	8.00	-	-	-
Asset Turnover	0.19	0.18	0.16	0.08	0.16	0.12
Inventory Turnover	200.14	212.78	192.61	204.77	348.07	418.72
Quick Ratio	2.17	2.10	1.83	1.84	1.57	2.71
Current Ratio	2.27	2.10	1.84	1.85	1.58	2.71
Return on Equity (ROE)	6.18%	5.20%	2.88%	-7.15%	-4.01%	-3.77%
Return on Assets (ROA)	1.90%	1.50%	0.97%	-3.65%	-2.54%	-4.50%
Return on Capital (ROIC)	2.07%	1.63%	1.05%	-3.92%	-2.77%	-5.11%
Return on Capital Employed (ROCE)	3.50%	2.80%	1.80%	-6.70%	-3.50%	-8.60%
Earnings Yield	2.99%	2.28%	1.15%	-2.08%	-1.75%	-0.87%
FCF Yield	5.84%	4.21%	3.40%	-0.95%	-0.06%	-1.74%
Dividend Yield	1.26%	1.19%	0.37%	-	-	-
Payout Ratio	52.99%	31.69%	8.52%	-	-	-
Buyback Yield / Dilution	0.56%	-0.87%	-3.58%	-1.98%	-20.76%	-
Total Shareholder Return	1.82%	0.32%	-3.21%	-1.98%	-20.76%	-

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