XSHG600009
Market cap11bUSD
Dec 24, Last price
35.12CNY
1D
0.46%
1Q
7.40%
Jan 2017
30.68%
Name
Shanghai International Airport Co Ltd
Chart & Performance
Profile
Shanghai International Airport Co., Ltd. provides airport services in China. It offers customs inspection, security inspection, inspection and quarantine, flight delay, visa, and smoking control instruction services, as well as entry and exit frontier inspection services. The company also provides air cargo, VIP, advertising, aircraft fueling, ground agent, and business aviation services. In addition, it is involved in the operation of hotels. The company is based in Shanghai, China. Shanghai International Airport Co., Ltd. is a subsidiary of Shanghai Airport (Group) Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,047,016 101.57% | 5,480,448 47.02% | 3,727,797 -13.38% | |||||||
Cost of revenue | 9,327,775 | 9,384,844 | 6,143,725 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,719,241 | (3,904,397) | (2,415,928) | |||||||
NOPBT Margin | 15.56% | |||||||||
Operating Taxes | 198,909 | |||||||||
Tax Rate | 11.57% | |||||||||
NOPAT | 1,520,332 | (3,904,397) | (2,415,928) | |||||||
Net income | 934,050 | |||||||||
Dividends | (79,532) | |||||||||
Dividend yield | 0.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,887,690 | 2,080,854 | 800,486 | |||||||
Long-term debt | 35,565,543 | 36,439,995 | 31,319,771 | |||||||
Deferred revenue | 19,058 | 22,724 | 9,481 | |||||||
Other long-term liabilities | 1 | 22,724 | 1 | |||||||
Net debt | 21,000,694 | 21,871,132 | 19,092,806 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,020,086 | 310,932 | ||||||||
CAPEX | (1,243,973) | |||||||||
Cash from investing activities | (2,641,219) | |||||||||
Cash from financing activities | (637,702) | 1,659,097 | 2,832,752 | |||||||
FCF | 2,862,778 | (14,645,851) | (18,152,569) | |||||||
Balance | ||||||||||
Cash | 15,022,256 | 13,876,669 | 9,940,907 | |||||||
Long term investments | 4,430,284 | 2,773,049 | 3,086,544 | |||||||
Excess cash | 18,900,189 | 16,375,696 | 12,841,061 | |||||||
Stockholders' equity | 25,522,638 | 24,212,647 | 25,324,646 | |||||||
Invested Capital | 45,815,902 | 44,551,795 | 31,323,196 | |||||||
ROIC | 3.36% | |||||||||
ROCE | 2.66% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,488,481 | 2,372,981 | 2,326,933 | |||||||
Price | 32.78 -43.20% | 57.71 23.60% | 46.69 -38.29% | |||||||
Market cap | 81,572,418 -40.43% | 136,944,736 26.05% | 108,644,515 -25.48% | |||||||
EV | 104,058,034 | 159,911,755 | 127,938,720 | |||||||
EBITDA | 4,534,453 | (1,169,959) | (330,699) | |||||||
EV/EBITDA | 22.95 | |||||||||
Interest | 755,489 | 819,066 | 635,934 | |||||||
Interest/NOPBT | 43.94% |