Shenzhen Airport Co., Ltd.

Shenzhen Airport Co., Ltd.

000089.SZ
Shenzhen Airport Co., Ltd.CN flagShenzhen Stock Exchange
6.33
CNY
-0.15
- -
12.98BMarket Cap
Shenzhen Airport Co., Ltd.
000089.SZ
(Shenzhen Stock Exchange)

Recent

price

6.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.12
1.38
1.46
1.51
1.76
1.55
1.48
1.62
1.75
1.86
1.46
1.61
1.3
2.03
2.31
2.5
2.45
Revenue per Share
0.42
0.39
0.34
0.3
0.16
0.27
0.27
0.32
0.33
0.29
0.01
-0.02
-0.55
0.19
0.22
0.26
0.28
Basic EPS, GAAP
-0.33
-0.64
-0.69
0.01
0.32
0.54
0.43
0.41
0.14
-0.42
-1.16
-0.29
-0.24
0.27
0.68
0.66
-0.17
Free Cash Flow per Basic Share
0.03
0.04
0.06
0.03
0.06
0.06
0.05
0.08
0.1
0.08
0.08
- -
0.11
0.07
0.17
0.17
0.21
Dividend per Share
2.62
2.94
3.18
3.37
3.48
3.51
3.47
3.69
3.86
4.04
3.97
3.95
3.38
3.55
3.64
3.78
3.67
Book Value per Share
3.29
3.9
4.18
4.4
4.54
5.26
5.11
5.36
5.56
5.77
5.7
5.67
5.09
5.28
5.36
5.52
5.41
Tangible Book Value per Share
1,690
1,685
1,690
1,691
1,692
1,905
2,050
2,051
2,051
2,051
2,049
2,050
2,051
2,051
2,051
2,051
2,051
Basic Weighted Avg Shares
1,899
2,333
2,473
2,546
2,973
2,953
3,036
3,320
3,599
3,807
2,997
3,306
2,671
4,165
4,739
5,128
5,017
Sales/Revenue/Turnover
39.62
33.83
33.88
28.81
15.75
26.11
22.17
23.03
20.54
18.64
-0.32
1.81
-40.53
9.28
16.57
16.22
18.8
Operating Margin (%)
196
197
201
232
475
470
465
464
476
452
422
638
1,141
1,100
1,011
1,072
- -
Depreciation Expense
714
657
579
500
268
522
562
661
668
594
28
-34
-1,124
397
443
525
581
Net Income, GAAP
19.24
22.03
23.79
26.41
21.57
27.93
23.86
24.02
22.2
22.07
27.09
- -
- -
25.1
23.72
21.44
23.99
Effective Tax Rate (%)
37.6
28.17
23.43
19.64
9.01
17.67
18.52
19.92
18.56
15.6
0.94
-1.04
-42.08
9.53
9.35
10.24
11.58
Profit Margin (%)
469
1,389
790
-353
-374
467
1,183
1,910
2,202
1,313
-1,068
407
-1,408
241
2,036
3,123
2,651
Working Capital
- -
1,593
2,265
2,335
1,811
- -
- -
- -
- -
- -
3,737
10,676
10,351
10,089
9,470
10,052
9,344
LT Debt
5,855
6,861
7,349
7,724
7,923
10,255
10,720
11,220
11,657
12,079
11,939
11,903
10,732
11,119
11,371
11,647
11,436
Total Equity
10.82
8.53
7.04
5.46
3.59
5.37
4.85
5.25
4.99
4.63
-0.05
- -
- -
1.34
2.8
3
3.36
Return on Invested Capital (%)
16.86
11.99
8.21
6.56
4.3
7.39
7.92
8.27
7.92
7.17
0.17
- -
- -
3.85
4.03
4.5
4.82
Return on Capital (%)
17.29
14.02
11.22
9.03
4.63
8.29
8.14
9
8.63
7.33
0.34
-0.42
-14.97
5.59
6.01
6.9
7.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
414
483
466
LT Borrowings
3,735
3,524
3,411
LT Finance Leases
5,735
5,963
5,933
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,051
2,051
2,051
Market Capitalization
14,135
13,661
14,153

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,688
5,079
5,339
Cash, Cash Equivalents & STI
2,735
4,136
4,096
Accounts Receivable, Net
935
924
958
Inventories
7
8
9
Total Current Liabilities
2,652
2,779
2,688
Payables & Accruals
- -
- -
- -
ST Debt
414
483
466
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.37%
-0.37%
2.43%
Free Cash Flow
-47.45%
-32.52%
-2.52%
Net Income, GAAP
275.58%
567.17%
18.55%
Sales/Revenue/Turnover
7.41%
13.81%
8.21%
Total Cash Common Dividend
340.02%
668.46%
-3.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,128
1,122
1,215
1,274
4,739
2025
1,255
1,273
1,289
- -
5,128
2026
1,344
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.22
2025
0.08
- -
- -
- -
0.26
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.17
2025
0.01
- -
- -
- -
0.17
2026
0.03
- -
- -
- -
- -
Business
Shenzhen Airport Co., Ltd. (000089.SZ) operates and manages Shenzhen Bao'an International Airport, a key aviation hub in the Guangdong-Hong Kong-Macao Greater Bay Area of China; its core activities encompass aviation ground support and agency services including aircraft takeoff and landing coordination, parking support, flight control, runway and facility maintenance, passenger boarding and arrival/departure handling, aircraft maintenance, cargo ground handling; aviation logistics such as air cargo processing, terminal operations, logistics park leasing and management, air freight forwarding; and non-aviation value-added services like advertising in terminals, commercial leasing, retail, and property development. Founded in 1991 and headquartered in Shenzhen, China, the company functions as a subsidiary of Shenzhen Airport (Group) Co., Ltd., a state-owned entity established in 1989, serving domestic and international passengers, airlines, cargo operators, and commercial tenants primarily in southern China with expanding global connectivity. In recent developments, it signed a Sister Airport agreement in September 2025 with Hamad International Airport in Doha, Qatar, fostering collaboration on market insights, route planning, technology adoption, and enhanced passenger and cargo flows between China, the Middle East, and beyond, amid Shenzhen Airlines' launch of direct Doha-Shenzhen flights in October 2024 and growing e-commerce-driven cargo throughput exceeding 1.8 million tons in 2024; the airport also advanced infrastructure with ongoing construction of a third runway, Terminal 2, North Cargo Area, and other expansions under its "3+3+3+1" master plan, achieving record passenger traffic of over 61 million in 2024.