Shenzhen Airport Co., Ltd.

000089.SZ

000089.SZShenzhen Airport Co., Ltd.

Shenzhen

5.95

CNY

-0.03

(-0.50%)

0.31EPS

19.19P/E

12.20BMarket Cap

Oct 25Next Earn

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Shenzhen Airport Co., Ltd.

000089.SZ

(Shenzhen)

Recent

price

5.95

P/E

ratio

19.19

div

yld

1.68%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-14.76

26.92

-22.22

27.56

-41.89

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.9	0.98	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	2.18	Revenue per Share
0.14	0.34	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	0.31	Basic EPS, GAAP
0.2	0.15	-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	-0.31	Free Cash Flow per Basic Share
0.14	0.03	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	0.15	Dividend per Share
2	2.27	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	3.53	Book Value per Share
2.64	2.95	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	5.27	Tangible Book Value per Share
1,691	1,690	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	2,052	Basic Weighted Avg Shares
1,516	1,663	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	4,468	Sales/Revenue/Turnover
41.08	41	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	14.01	Operating Margin (%)
184	197	190	197	201	232	475	470	465	464	476	452	422	638	1,141	1,100	- -	Depreciation Expense
245	575	714	657	579	500	268	522	562	661	668	594	28	-34	-1,124	397	626	Net Income, GAAP
36.47	19.46	19.24	22.03	23.79	26.41	21.57	27.93	23.86	24.02	22.2	22.07	27.09	- -	- -	25.1	24.31	Effective Tax Rate (%)
16.15	34.59	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	14.01	Profit Margin (%)
1,121	1,308	469	1,389	790	-353	-374	467	1,183	1,910	2,202	1,313	-1,068	407	-1,408	241	1,539	Working Capital
- -	- -	- -	1,593	2,265	2,335	1,811	- -	- -	- -	- -	- -	3,737	10,676	10,351	10,089	9,819	LT Debt
4,674	5,193	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	11,088	Total Equity
8.32	10.89	10.82	8.53	7.04	5.46	3.59	5.37	4.85	5.25	4.99	4.63	-0.05	- -	- -	1.34	2.22	Return on Invested Capital (%)
6.28	15.37	16.86	11.99	8.21	6.56	4.3	7.39	7.92	8.27	7.92	7.17	0.17	- -	- -	3.85	5.24	Return on Capital (%)
7.51	15.94	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	8.9	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.82%	6.3%	55.91%
Net Income, GAAP	277.39%	539.85%	-135.29%
Free Cash Flow	218.17%	-106.97%	-215.43%
Total Cash Common Dividend	340.04%	639.82%	-31.24%
Total Equity	4.1%	-0.82%	3.61%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,185	3,703	4,488
Accounts Receivable, Net	845	917	936
Cash, Cash Equivalents & STI	1,843	1,639	2,409
Inventories	7	7	7
Total Current Liabilities	2,944	2,881	2,949
Payables & Accruals	- -	- -	- -
ST Debt	413	433	454
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.11
2023	0.01	- -	- -	- -	0.07
2024	0.01	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	413	433	454
LT Borrowings	4,005	3,840	3,735
LT Finance Leases	6,084	6,057	6,083
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,051	2,051	2,051
Market Capitalization	12,982	13,233	13,110

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.9	0.98	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	2.18	Revenue per Share
0.14	0.34	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	0.31	Basic EPS, GAAP
0.2	0.15	-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	-0.31	Free Cash Flow per Basic Share
0.14	0.03	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	0.15	Dividend per Share
2	2.27	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	3.53	Book Value per Share
2.64	2.95	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	5.27	Tangible Book Value per Share
1,691	1,690	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	2,052	Basic Weighted Avg Shares
1,516	1,663	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	4,468	Sales/Revenue/Turnover
41.08	41	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	14.01	Operating Margin (%)
184	197	190	197	201	232	475	470	465	464	476	452	422	638	1,141	1,100	- -	Depreciation Expense
245	575	714	657	579	500	268	522	562	661	668	594	28	-34	-1,124	397	626	Net Income, GAAP
36.47	19.46	19.24	22.03	23.79	26.41	21.57	27.93	23.86	24.02	22.2	22.07	27.09	- -	- -	25.1	24.31	Effective Tax Rate (%)
16.15	34.59	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	14.01	Profit Margin (%)
1,121	1,308	469	1,389	790	-353	-374	467	1,183	1,910	2,202	1,313	-1,068	407	-1,408	241	1,539	Working Capital
- -	- -	- -	1,593	2,265	2,335	1,811	- -	- -	- -	- -	- -	3,737	10,676	10,351	10,089	9,819	LT Debt
4,674	5,193	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	11,088	Total Equity
8.32	10.89	10.82	8.53	7.04	5.46	3.59	5.37	4.85	5.25	4.99	4.63	-0.05	- -	- -	1.34	2.22	Return on Invested Capital (%)
6.28	15.37	16.86	11.99	8.21	6.56	4.3	7.39	7.92	8.27	7.92	7.17	0.17	- -	- -	3.85	5.24	Return on Capital (%)
7.51	15.94	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	8.9	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	-0.15	- -	- -	- -	-0.55
2023	-0.05	- -	- -	- -	0.19
2024	0.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	648	673	727	624	2,671
2023	907	1,040	1,095	1,123	4,165
2024	1,128	1,122	- -	- -	- -

Shenzhen Airport Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year