Shenzhen Airport Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Airport Co., Ltd. carries a market capitalization of 13.29B, placing it among publicly traded companies globally. Its enterprise value stands at 19.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.29B |
| Enterprise Value | 19.89B |
Share Statistics
Shenzhen Airport Co., Ltd. currently has 2.05B shares outstanding.
| Shares Outstanding | 2.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Airport Co., Ltd. trades at a trailing price-to-earnings ratio of 24.36. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.88.
| PE Ratio | 24.36 |
| PS Ratio | 2.82 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 39.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Airport Co., Ltd. trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 32.21. The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.96 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.09 |
| EV / FCF | 32.21 |
Financial Position
Shenzhen Airport Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.78, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 85.78 |
| Debt / EBITDA | 10.40 |
| Interest Coverage | 2.76 |
Financial Efficiency
Shenzhen Airport Co., Ltd. posts a return on equity of 7.86 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 7.86 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 487.79 |
Taxes
Over the trailing twelve months, Shenzhen Airport Co., Ltd. has paid 183.04M in income taxes, reflecting an effective tax rate of 23.99.
| Income Tax | 183.04M |
| Effective Tax Rate | 23.99 |
Stock Price Statistics
Shenzhen Airport Co., Ltd.'s stock has declined approximately -6.62824% over the past 52 weeks. The 50-day moving average sits at 6.66, while the 200-day moving average is 6.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.62824% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Airport Co., Ltd. generated 5.02B in revenue and converted that into 580.97M in net income, yielding earnings per share of 0.28. EBITDA reached 942.95M, while operating income came in at 942.95M.
| Revenue | 5.02B |
| Gross Profit | 1.17B |
| Operating Income | 942.95M |
| Pretax Income | 763.08M |
| Net Income | 580.97M |
| EBITDA | 942.95M |
| EBIT | 942.95M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Shenzhen Airport Co., Ltd. holds 4.10B in cash and equivalents against 9.81B in total debt, resulting in a net debt position of 628.58M. Total book value stands at 7.54B, with working capital of 2.65B providing operational flexibility.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 9.81B |
| Net Debt | 628.58M |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 3.67 |
| Working Capital | 2.65B |
Cash Flow
After subtracting -357.98M in capital expenditures, free cash flow totaled -357.98M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -357.98M |
| Free Cash Flow | -357.98M |
| FCF Per Share | -0.17 |
Margins
Shenzhen Airport Co., Ltd. operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 18.80 and net profit margin of 11.58 provide insight into operational efficiency.
| Gross Margin | 23.39 |
| Operating Margin | 18.80 |
| Pretax Margin | 15.21 |
| Profit Margin | 11.58 |
| EBITDA Margin | 18.80 |
Dividends & Yields
The company's payout ratio of 75.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 75.89 |
| Shareholder Yield | 8.35 |
| FCF Yield | 2.53 |
Stock Splits
Shenzhen Airport Co., Ltd.'s most recent stock split took place on June 6, 2006 with a 5:9 split ratio.
| Last Split Date | 6/6/2006 |
| Split Ratio | 5:9 |
Scores
Shenzhen Airport Co., Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |