Beijing Capital International Airport Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.71

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

1.12%

Rev. gr., 5y

-16.55%

Revenues

4.56b

+104.33%

Net income

-1.70b

L-51.89%

CFO

-576m

L-61.64%

Dividend

Jun 26, 20200.16767 HKD/sh

Earnings

Mar 25, 2025

Profile

Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People's Republic of China. The company's aeronautical business is involved in the provision of aircraft landings and take-offs; passenger service facilities; ground support services; and fire-fighting services for domestic and foreign air transportation enterprises. Its non-aeronautical business includes the franchise-based operation of ground handling agent services for domestic and foreign airliners; in-flight catering services; duty free and other retail shops in the terminals, as well as restaurants and other catering businesses in terminals; leasing advertising spaces inside and outside the terminals; and other businesses. The company's non-aeronautical business also comprises the leasing of properties in the terminals; provision of car parking services; and provision of ground handling facilities for ground handling agent companies. As of December 31, 2021, the company had 85 airliners operating fixed commercial flights at the Beijing Capital Airport, including 26 domestic airliners and 59 airliners from foreign countries; and operated 208 flight points linking with the Beijing Capital Airport, including 133 domestic flight points and 75 international flight points. The company was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited.

URL

http://www.bcia.com.cn

IPO date

Feb 01, 2000

Employees

1,507

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,558,524 104.33%	2,230,948 -33.30%	3,344,709 -6.76%
Cost of revenue	3,917,560	4,404,141	4,600,081
Unusual Expense (Income)
NOPBT	640,964	(2,173,193)	(1,255,372)
NOPBT Margin	14.06%
Operating Taxes	(21,897)	(475,500)	(703,877)
Tax Rate
NOPAT	662,861	(1,697,693)	(551,495)
Net income	(1,696,788) -51.89%	(3,526,635) 66.62%	(2,116,537) 4.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	6,811,341	7,857,025	2,080,142
Long-term debt	4,777,244	2,698,629	6,812,873
Deferred revenue		28,530	31,132
Other long-term liabilities	184,329	141,809	103,762
Net debt	10,255,955	8,958,375	3,705,641
Cash flow
Cash from operating activities	(575,863)	(1,501,321)	(621,485)
CAPEX	(270,925)	(519,571)	(641,391)
Cash from investing activities	(318,637)	(479,175)	(620,654)
Cash from financing activities	585,562	1,344,603	1,170,328
FCF	763,033	430,697	838,537
Balance
Cash	1,286,863	1,597,279	2,285,277
Long term investments	45,767		2,902,097
Excess cash	1,104,704	1,485,732	5,020,139
Stockholders' equity	15,396,524	3,494,465	7,064,353
Invested Capital	24,800,524	24,587,594	22,823,533
ROIC	2.68%
ROCE	2.47%
EV
Common stock shares outstanding	4,579,179	4,579,179	4,579,179
Price	2.29 -59.89%	5.71 19.71%	4.77 -24.04%
Market cap	10,486,320 -59.89%	26,147,112 19.71%	21,842,684 -24.04%
EV	27,551,863	35,105,487	25,548,325
EBITDA	2,190,507	(619,730)	317,273
EV/EBITDA	12.58		80.52
Interest	282,059	245,449	219,825
Interest/NOPBT	44.01%