Shenzhen Airport Statistics

Total Valuation

SHE:000089 has a market cap or net worth of CNY 14.27 billion. The enterprise value is 20.13 billion.

Market Cap	14.27B
Enterprise Value	20.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.35%
Float	875.52M

Valuation Ratios

The trailing PE ratio is 27.92 and the forward PE ratio is 22.81.

PE Ratio	27.92
Forward PE	22.81
PS Ratio	2.93
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	7.76
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.94.

EV / Earnings	39.36
EV / Sales	4.14
EV / EBITDA	11.19
EV / EBIT	23.59
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.86.

Current Ratio	1.83
Quick Ratio	1.82
Debt / Equity	0.86
Debt / EBITDA	5.54
Debt / FCF	5.42
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	893,447
Profits Per Employee	93,890
Employee Count	5,446
Asset Turnover	0.20
Inventory Turnover	504.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.51, so SHE:000089's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.70%
50-Day Moving Average	6.73
200-Day Moving Average	6.72
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	9,399,093

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 4.87 billion and earned 511.33 million in profits. Earnings per share was 0.25.

Revenue	4.87B
Gross Profit	1.08B
Operating Income	853.07M
Pretax Income	671.11M
Net Income	511.33M
EBITDA	1.60B
EBIT	853.07M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 9.97 billion in debt, giving a net cash position of -5.83 billion or -2.84 per share.

Cash & Cash Equivalents	4.14B
Total Debt	9.97B
Net Cash	-5.83B
Net Cash Per Share	-2.84
Equity (Book Value)	11.53B
Book Value Per Share	5.61
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -322.71 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-322.71M
Free Cash Flow	1.84B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 17.53% and 10.51%.

Gross Margin	22.22%
Operating Margin	17.53%
Pretax Margin	13.79%
Profit Margin	10.51%
EBITDA Margin	32.88%
EBIT Margin	17.53%
FCF Margin	37.80%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.12
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.39%
Buyback Yield	0.02%
Shareholder Yield	1.75%
Earnings Yield	3.58%
FCF Yield	12.89%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a