XSHE000089
Market cap1.90bUSD
Jan 16, Last price
6.81CNY
1D
-0.87%
1Q
0.15%
Jan 2017
-14.88%
Name
Shenzhen Airport Co Ltd
Chart & Performance
Profile
Shenzhen Airport Co., Ltd. operates Shenzhen Bao'an International Airport in China. It provides passenger and cargo transportation services. Shenzhen Airport Co., Ltd. was founded in 1998 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,164,718 55.91% | 2,671,178 -19.19% | |||||||
Cost of revenue | 3,730,760 | 3,636,330 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 433,958 | (965,152) | |||||||
NOPBT Margin | 10.42% | ||||||||
Operating Taxes | 133,824 | ||||||||
Tax Rate | 30.84% | ||||||||
NOPAT | 300,134 | (965,152) | |||||||
Net income | 396,692 | ||||||||
Dividends | (152,956) | (61,523) | |||||||
Dividend yield | 1.16% | 0.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 302,558 | ||||||||
Long-term debt | 16,172,383 | 16,428,113 | |||||||
Deferred revenue | 764 | 1,473 | |||||||
Other long-term liabilities | 20,230 | 275,598 | |||||||
Net debt | 13,455,543 | 14,332,179 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,150,880 | 303,320 | |||||||
CAPEX | (589,830) | ||||||||
Cash from investing activities | (48,106) | ||||||||
Cash from financing activities | (711,244) | ||||||||
FCF | 1,017,696 | 981,487 | |||||||
Balance | |||||||||
Cash | 1,843,057 | 1,665,644 | |||||||
Long term investments | 873,784 | 732,848 | |||||||
Excess cash | 2,508,604 | 2,264,934 | |||||||
Stockholders' equity | 7,278,945 | 7,916,392 | |||||||
Invested Capital | 18,720,331 | 19,299,886 | |||||||
ROIC | 1.58% | ||||||||
ROCE | 2.04% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,051,149 | 2,050,770 | |||||||
Price | 6.43 -18.19% | 7.86 7.38% | |||||||
Market cap | 13,188,890 -18.18% | 16,119,048 7.38% | |||||||
EV | 26,648,684 | 30,463,178 | |||||||
EBITDA | 1,533,977 | 176,181 | |||||||
EV/EBITDA | 17.37 | 172.91 | |||||||
Interest | 381,919 | 380,349 | |||||||
Interest/NOPBT | 88.01% |