Shenzhen Airport Co., Ltd. Class A

Shenzhen Airport Co., Ltd. Class A

SSZSE:000089
6.40
CNY
+0.05
(+0.79%)
0.46EPS
13.11P/E
12.37BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A carries a market capitalization of 12.37B, placing it among publicly traded companies globally. Its enterprise value stands at 17.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.37B
Enterprise Value17.85B

Important Dates

Shenzhen Airport Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A has 2.05B shares outstanding.

Shares Outstanding2.05B

Valuation Ratios

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.03.

PE Ratio13.11
PS Ratio2.36
PB Ratio1.03
P/TBV Ratio1.06

Enterprise Valuation

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A trades at an EV/EBITDA multiple of 14.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.85B versus a market cap of 12.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.40
EV / EBITDA14.65
EV / EBIT14.65

Financial Position

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.69, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Current Ratio2.95
Quick Ratio2.31
Debt / Equity84.69
Debt / EBITDA8.45
Interest Coverage3.38

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Airport Co., Ltd. Class A posted a return on equity (ROE) of 8.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.54, useful for judging operating efficiency across full business cycles. The company generates approximately 930,782.23 in revenue per employee across its workforce of 5,635.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 464.86 indicates how many times Shenzhen Airport Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.01
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)5.54
Revenue Per Employee930,782.23
Employee Count5,635.00
Inventory Turnover464.86

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Airport Co., Ltd. Class A recorded 259.52M in income tax expense. That works out to an effective tax rate of 21.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.21B, leaving 943.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax259.52M
Effective Tax Rate21.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Airport Co., Ltd. Class A's stock has declined approximately 13.51% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.76.

52-Week Price Change-13.51%
50-Day Moving Average6.56
200-Day Moving Average6.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Airport Co., Ltd. Class A generated 5.24B in revenue and converted that into 943.23M in net income, yielding earnings per share of 0.46. EBITDA reached 1.22B, while operating income came in at 877.62M.

Revenue5.24B
Gross Profit1.14B
Operating Income877.62M
Pretax Income1.21B
Net Income943.23M
EBITDA1.22B
EBIT1.22B
Earnings Per Share (EPS)0.46

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A holds 4.94B in cash and equivalents against 10.30B in total debt, resulting in a net debt position of -833.64M. Total book value stands at 12.04B, with working capital of 4.15B providing operational flexibility.

Cash & Cash Equivalents4.94B
Total Debt10.30B
Net Debt-833.64M
Equity (Book Value)12.04B
Book Value Per Share5.87
Working Capital4.15B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-374.88M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Airport Co., Ltd. Class A posted a gross margin of 21.81, reflecting its pricing power and cost economics. The operating margin of 16.73 and net profit margin of 17.98 provide insight into operational efficiency.

Gross Margin21.81
Operating Margin16.73
Pretax Margin23.10
Profit Margin17.98
EBITDA Margin23.23

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Airport Co., Ltd. Class A paid dividends of 0.36 per share. The dividend payout ratio of 76.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Airport Co., Ltd. Class A shareholders.

Dividend Per Share0.36
Payout Ratio76.18
Shareholder Yield12.18

Stock Splits

Shenzhen Airport Co., Ltd. Class A's most recent stock split took place on June 6, 2006 with a 5:9 split ratio.

Last Split Date6/6/2006
Split Ratio5:9

Scores

As of June 30, 2026, Shenzhen Airport Co., Ltd. Class A has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53