Xiamen International Airport Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Xiamen International Airport Co.,Ltd carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.12B |
| Enterprise Value | 3.19B |
Share Statistics
Xiamen International Airport Co.,Ltd currently has 416.93M shares outstanding.
| Shares Outstanding | 416.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen International Airport Co.,Ltd trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.55.
| PE Ratio | 14.02 |
| PS Ratio | 3.12 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 87.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen International Airport Co.,Ltd trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 43.27. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.86 |
| EV / FCF | 43.27 |
Financial Position
Xiamen International Airport Co.,Ltd maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of 97.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 97.43 |
Financial Efficiency
Xiamen International Airport Co.,Ltd posts a return on equity of 11.52 and a return on invested capital of 8.21.
| Return on Equity (ROE) | 11.52 |
| Return on Assets (ROA) | 7.43 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | 9.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3,155.57 |
Taxes
Over the trailing twelve months, Xiamen International Airport Co.,Ltd has paid 162.33M in income taxes, reflecting an effective tax rate of 25.83.
| Income Tax | 162.33M |
| Effective Tax Rate | 25.83 |
Stock Price Statistics
Xiamen International Airport Co.,Ltd's stock has declined approximately -0.54237288% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 16.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.54237288% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 16.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen International Airport Co.,Ltd generated 1.95B in revenue and converted that into 433.87M in net income, yielding earnings per share of 1.12. EBITDA reached 544.21M, while operating income came in at 544.21M.
| Revenue | 1.95B |
| Gross Profit | 662.86M |
| Operating Income | 544.21M |
| Pretax Income | 628.36M |
| Net Income | 433.87M |
| EBITDA | 544.21M |
| EBIT | 544.21M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Xiamen International Airport Co.,Ltd holds 3.29B in cash and equivalents against 98.37M in total debt, resulting in a net debt position of -122.92M. Total book value stands at 3.92B, with working capital of 2.49B providing operational flexibility.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 98.37M |
| Net Debt | -122.92M |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 9.39 |
| Working Capital | 2.49B |
Cash Flow
After subtracting -69.60M in capital expenditures, free cash flow totaled -69.60M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.60M |
| Free Cash Flow | -69.60M |
| FCF Per Share | -0.17 |
Margins
Xiamen International Airport Co.,Ltd operates with a gross margin of 34.04, reflecting its pricing power and cost economics. The operating margin of 27.95 and net profit margin of 22.28 provide insight into operational efficiency.
| Gross Margin | 34.04 |
| Operating Margin | 27.95 |
| Pretax Margin | 32.27 |
| Profit Margin | 22.28 |
| EBITDA Margin | 27.95 |
Dividends & Yields
The company's payout ratio of -0.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.41 |
| Shareholder Yield | 2.61 |
| FCF Yield | 1.14 |
Stock Splits
Xiamen International Airport Co.,Ltd's most recent stock split took place on July 14, 2023 with a 5:7 split ratio.
| Last Split Date | 7/14/2023 |
| Split Ratio | 5:7 |
Scores
Xiamen International Airport Co.,Ltd posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.14 |