Guangzhou Baiyun International Airport Co Ltd

Chart & Performance

D1W1MN

P/E

49.49

P/S

3.40

EPS

0.19

Div Yield, %

0.06%

Shrs. gr., 5y

2.53%

Rev. gr., 5y

-3.65%

Revenues

6.43b

+61.95%

Net income

442m

CFO

2.40b

+176.44%

Dividend

Aug 09, 20240.0747 CNY/sh

Earnings

Apr 28, 2025

Profile

Guangzhou Baiyun International Airport Co., Ltd. engages in the operation of Guangzhou Baiyun International Airport in China. The company provides in aircraft take-off and landing, passenger transit, security inspection, emergency rescue, aviation ground, passenger and cargo sales agency, and aviation insurance sales agency services; and parking lot, warehousing, logistics and distribution, cargo and mail handling, passenger and cargo ground transportation and other services. It also offers landscaping and cleaning services; air transportation technical cooperation intermediary, aviation information consulting, and other services related to air transportation business; and decoration and internet information services. In addition, the company engages in real estate development, as well as land, property, equipment, and facility leasing; property management, engineering design and construction, and development and sale of software; leisure fitness and entertainment activities, including swimming pool, fitness room, table tennis room, billiard room, and chess and card room; hotel and bar management; and wholesale and retail of commodities, such as food, tobacco, and alcohol. Further, it provides sauna, beauty, hairdressing, laundry, photos and washing, and accepting theatrical performances services, as well as duty-free shops; tourism, catering, and advertising services; and automobile transportation and maintenance, mechanical and electrical equipment maintenance, and house and line pipeline maintenance services. The company was founded in 1993 and is headquartered in Guangzhou, China.

URL

https://www.baiyunport.com/

IPO date

Apr 28, 2003

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	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
Income
Revenues	6,430,868 61.95%	3,970,960 -23.34%
Cost of revenue	5,492,322	5,084,641
Unusual Expense (Income)
NOPBT	938,546	(1,113,681)
NOPBT Margin	14.59%
Operating Taxes	196,776
Tax Rate	20.97%
NOPAT	741,770	(1,113,681)
Net income	441,906
Dividends	(12,608)	(46,668)
Dividend yield	0.06%	0.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		248,740
Long-term debt	3,979,711	4,177,729
Deferred revenue		97,832
Other long-term liabilities	489,301	415,321
Net debt	677,804	1,476,280
Cash flow
Cash from operating activities	2,400,896	868,507
CAPEX	(597,238)
Cash from investing activities
Cash from financing activities	(1,505,561)	597,607
FCF	1,736,998	741,945
Balance
Cash	2,527,774	2,227,043
Long term investments	774,133	723,146
Excess cash	2,980,364	2,751,641
Stockholders' equity	6,984,722	7,514,469
Invested Capital	17,305,135	17,455,127
ROIC	4.27%
ROCE	4.63%
EV
Common stock shares outstanding	2,325,820	2,366,718
Price	9.78 -34.84%	15.01 24.46%
Market cap	22,746,515 -35.97%	35,524,441 24.46%
EV	23,637,393	37,218,820
EBITDA	2,666,189	762,376
EV/EBITDA	8.87	48.82
Interest	143,850	137,985
Interest/NOPBT	15.33%