Shanghai International Airport Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai International Airport Co., Ltd. carries a market capitalization of 57.85B, placing it among publicly traded companies globally. Its enterprise value stands at 81.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.85B |
| Enterprise Value | 81.14B |
Share Statistics
Shanghai International Airport Co., Ltd. currently has 2.49B shares outstanding.
| Shares Outstanding | 2.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai International Airport Co., Ltd. trades at a trailing price-to-earnings ratio of 36.30. The price-to-sales ratio is 6.20, and the price-to-book ratio stands at 3.24.
| PE Ratio | 36.30 |
| PS Ratio | 6.20 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 59.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai International Airport Co., Ltd. trades at an EV/EBITDA multiple of 40.49 and an EV/FCF ratio of 43.03. The EV/Sales ratio of 6.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.41 |
| EV / EBITDA | 40.49 |
| EV / EBIT | 40.49 |
| EV / FCF | 43.03 |
Financial Position
Shanghai International Airport Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.65, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 1.83 |
| Debt / Equity | 40.65 |
| Debt / EBITDA | 8.89 |
| Interest Coverage | 2.86 |
Financial Efficiency
Shanghai International Airport Co., Ltd. posts a return on equity of 9.15 and a return on invested capital of 2.59.
| Return on Equity (ROE) | 9.15 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | 2.59 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 220.47 |
Taxes
Over the trailing twelve months, Shanghai International Airport Co., Ltd. has paid 604.03M in income taxes, reflecting an effective tax rate of 19.75.
| Income Tax | 604.03M |
| Effective Tax Rate | 19.75 |
Stock Price Statistics
Shanghai International Airport Co., Ltd.'s stock has declined approximately -26.14358% over the past 52 weeks. The 50-day moving average sits at 25.03, while the 200-day moving average is 29.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.14358% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 29.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai International Airport Co., Ltd. generated 12.66B in revenue and converted that into 2.16B in net income, yielding earnings per share of 0.99. EBITDA reached 2.00B, while operating income came in at 2.00B.
| Revenue | 12.66B |
| Gross Profit | 3.02B |
| Operating Income | 2.00B |
| Pretax Income | 3.06B |
| Net Income | 2.16B |
| EBITDA | 2.00B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Shanghai International Airport Co., Ltd. holds 17.06B in cash and equivalents against 17.82B in total debt, resulting in a net debt position of -15.91B. Total book value stands at 24.22B, with working capital of 11.18B providing operational flexibility.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 17.82B |
| Net Debt | -15.91B |
| Equity (Book Value) | 24.22B |
| Book Value Per Share | 9.80 |
| Working Capital | 11.18B |
Cash Flow
After subtracting -1.32B in capital expenditures, free cash flow totaled -1.32B - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.54 |
Margins
Shanghai International Airport Co., Ltd. operates with a gross margin of 23.85, reflecting its pricing power and cost economics. The operating margin of 15.83 and net profit margin of 17.09 provide insight into operational efficiency.
| Gross Margin | 23.85 |
| Operating Margin | 15.83 |
| Pretax Margin | 24.16 |
| Profit Margin | 17.09 |
| EBITDA Margin | 15.83 |
Dividends & Yields
The company's payout ratio of 21.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 21.89 |
| Shareholder Yield | 3.53 |
| FCF Yield | 1.69 |
Stock Splits
Shanghai International Airport Co., Ltd.'s most recent stock split took place on March 1, 2006 with a 50:97 split ratio.
| Last Split Date | 3/1/2006 |
| Split Ratio | 50:97 |
Scores
Shanghai International Airport Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |