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Shenzhen Airport Co Ltd

000089 · SHE · Industrials / Airports & Air Services

6.65CNY-0.04 (-0.60%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.69
Day Range6.64 – 6.73
52-Week Range5.93 – 7.32
Volume10.06M
Market Cap13.72B
P/E (TTM)14.54
Forward P/E21.74
EPS0.46
Dividend Yield2.43%
Beta0.31
50-Day Avg6.57
200-Day Avg6.79

About

Shenzhen Airport Co., Ltd. operates and manages Shenzhen Bao'an International Airport in China. The company engages in aviation ground support and ground handling services, including takeoff and landing and parking support, maintenance and operation management of airport flight control areas, passenger boarding, waiting and arrival/departure services, aircraft maintenance and auxiliary services, and ground handling services for air cargo. It is also involved in air logistics, commercial leasing, and advertising activities; and provision of value-added logistics services, such as air cargo transit, air logistics park leasing and management, and air freight forwarding services. The company was founded in 1991 and is based in Shenzhen, China. Shenzhen Airport Co., Ltd. operates as a subsidiary of Shenzhen Airport (Group) Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Feng Liu
  • Employees5.70K
  • HeadquartersBuilding A, Shenzhen, China, 518128, China
  • Websitehttps://www.szairport.com

Leadership

  • Mr. Feng LiuGM & Director · b. 1970
  • Mr. Zheng Ling SunSecretary, CFO & Finance Director · b. 1966
  • Mr. Xinhao DingMinister of Finance & Accounting Supervisor · b. 1972
  • Mr. Guoping ChenDirector of Audit & Legal Affairs Department · b. 1985
  • Mr. Jian LiDeputy General Manager · b. 1968
  • Mr. Qiaojun WuDeputy General Manager · b. 1978
  • Mr. Wen ChangDeputy General Manager · b. 1976
  • Mr. Guangze DuDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.69M201.34M233.96M253.49M366.57M453.90M602.98M711.99M747.98M882.32M1.01B1.10B1.41B1.46B1.60B1.83B2.33B2.47B2.55B2.97B2.95B3.04B3.32B3.60B3.81B3.00B3.31B2.67B4.16B4.74B5.13B
Growth (%)-+19.36%+16.20%+8.35%+44.61%+23.82%+32.84%+18.08%+5.06%+17.96%+14.78%+8.38%+28.66%+3.41%+9.69%+14.24%+27.52%+6.00%+2.96%+16.76%-0.70%+2.84%+9.36%+8.40%+5.76%-21.27%+10.31%-19.19%+55.91%+13.80%+8.21%
Cost of Revenue51.96M64.40M87.16M87.16M142.32M222.93M304.30M331.14M379.11M486.57M537.18M593.15M628.28M768.21M846.91M996.14M1.06B1.46B1.68B2.35B2.06B2.21B2.36B2.67B2.90B2.81B3.03B3.61B3.72B3.73B4.04B
Gross Profit116.73M136.94M146.79M160.03M224.25M230.97M298.68M380.85M368.87M430.58M480.62M548.95M682.25M692.01M754.82M903.32M959.27M1.02B868.90M619.00M893.48M827.83M958.62M931.11M901.75M189.13M274.87M-939.85M446.43M1.01B1.09B
Gross Margin69.20%68.02%62.74%63.13%61.17%50.89%49.53%53.49%49.32%48.80%47.46%50.02%48.31%47.39%47.13%49.37%41.11%41.05%34.12%20.82%30.26%27.26%28.87%25.87%23.69%6.31%8.32%-35.18%10.72%21.29%21.27%
Operating Expense34.17M43.22M49.15M25.78M-40.87M-93.06M-70.83M27.91M63.83M91.68M49.09M110.67M11.64M15.05M38.20M72.94M171.11M180.29M182.17M274.07M143.47M73.74M67.77M51.91M46.46M130.30M286.20M476.16M-55.55M426.45M259.19M
Operating Income82.56M93.72M97.65M134.25M265.11M324.02M369.52M352.94M305.04M338.90M431.53M438.28M670.61M676.96M716.62M830.38M788.17M835.05M686.73M344.93M750.01M754.09M890.85M879.20M855.29M58.82M-11.33M-1.42B501.98M582.65M831.81M
Operating Margin48.94%46.55%41.74%52.96%72.32%71.39%61.28%49.57%40.78%38.41%42.61%39.93%47.49%46.36%44.74%45.38%33.78%33.76%26.97%11.60%25.40%24.84%26.83%24.43%22.47%1.96%-0.34%-53.01%12.05%12.29%16.22%
EBITDA82.99M103.76M111.47M157.05M236.18M409.75M458.31M424.42M386.34M430.59M554.72M627.67M842.62M810.10M926.57M1.05B1.07B1.04B961.85M940.19M1.24B1.14B1.23B1.21B1.15B411.91M538.70M-175.05M1.14B1.55B2.09B
EBITDA Margin49.20%51.54%47.65%61.95%64.43%90.27%76.01%59.61%51.65%48.80%54.78%57.19%59.67%55.48%57.85%57.19%45.73%41.90%37.77%31.62%42.14%37.48%36.91%33.73%30.27%13.75%16.30%-6.55%27.43%32.79%40.81%
Net Income82.30M93.50M97.72M124.08M250.52M312.04M335.76M320.17M248.07M253.37M362.10M407.44M575.46M244.80M575.08M714.15M657.31M579.40M500.06M268.00M521.78M562.43M661.36M668.01M593.72M28.07M-34.44M-1.12B396.69M443.04M525.21M
Net Income Margin48.79%46.44%41.77%48.95%68.34%68.75%55.68%44.97%33.17%28.72%35.76%37.12%40.75%16.76%35.90%39.03%28.17%23.43%19.64%9.01%17.67%18.52%19.92%18.56%15.60%0.94%-1.04%-42.08%9.53%9.35%10.24%
R&D----------------728.41K414.25K1.63M900.28K836.00K--------337.81K0
R&D as % of Total Revenue----------------0.03%0.02%0.06%0.03%0.03%--------0.01%0.00%
Interest Expense2.36M12.78M19.62M86.67K4.37M16.75M20.01M4.84M2.30M2.47M522.00K1.89M274.20K234.63K215.32K017.06M14.94M29.55M116.90M66.03M183.27K049.24M344.16K962.60K156.26M380.35M381.92M345.76M353.07M
Interest Expense % of Total Revenue1.40%6.35%8.39%0.03%1.19%3.69%3.32%0.68%0.31%0.28%0.05%0.17%0.02%0.02%0.01%0.00%0.73%0.60%1.16%3.93%2.24%0.01%0.00%1.37%0.01%0.03%4.73%14.24%9.17%7.30%6.88%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-416.60M649.43M1.16B1.68B2.62B2.61B2.71B3.24B3.29B3.48B3.66B3.98B5.43B5.79B6.54B9.16B10.40B11.86B12.70B11.96B12.48B13.12B13.45B14.02B15.12B26.33B25.13B24.17B24.17B24.71B
Total Liabilities-199.28M363.72M125.61M389.36M631.66M431.89M224.19M415.77M375.64M361.96M340.86M371.36M756.84M597.93M681.15M2.30B3.05B4.05B4.77B1.70B1.76B1.90B1.80B1.94B3.18B14.43B14.43B13.05B12.80B13.06B
Total Equity-217.33M285.71M1.03B1.29B1.98B2.17B2.48B2.77B2.87B3.07B3.26B3.54B4.64B5.17B5.83B6.84B7.33B7.79B7.90B10.22B10.68B11.17B11.64B12.06B11.93B11.89B10.68B11.12B11.35B11.63B
Cash-96.83M102.46M112.81M101.01M393.91M361.89M444.85M235.71M314.87M761.26M1.21B1.28B1.23B1.44B852.16M1.80B1.26B949.18M1.94B1.79B2.60B2.63B2.48B2.58B1.47B3.16B241.77M633.73M1.53B3.29B
Total Debt-130.00M135.00M-280.24M270.00M120.00M50.00M100.00M50.00M36.68M13.14M43.49M55.91M53.42M-1.59B2.27B2.33B2.41B-----1.37B10.82B10.65B10.09B9.47B-
Net Debt-33.17M32.54M-112.81M179.23M-123.91M-241.89M-394.85M-135.71M-264.87M-724.57M-1.19B-1.24B-1.17B-1.39B-852.16M-211.63M1.01B1.39B474.53M-1.79B-2.60B-2.63B-2.48B-2.58B-94.43M7.66B10.41B9.45B7.94B125.69M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.98M217.45M214.84M355.55M364.03M362.00M403.58M487.06M546.64M523.77M685.82M579.92M912.38M750.09M835.74M927.39M902.95M1.18B1.14B1.08B1.05B963.53M501.30M990.49M303.32M1.15B1.91B1.84B
Investing Cash Flow-527.38M-483.41M-256.44M-34.70M-51.93M-649.73M-286.40M-140.29M-639.14M-340.86M-355.66M-645.76M-492.65M-2.10B-1.77B-853.56M-1.31B-9.32M-1.10B-831.78M-428.70M-189.94M-2.82B-2.66B-1.06B-48.11M74.67M-
Financing Cash Flow346.76M246.71M334.41M-368.07M-229.16M78.93M-58.04M-139.09M-246.80M-191.25M-232.21M-68.68M-113.71M2.00B597.29M-320.65M390.88M-1.21B-104.81M-172.33M-198.02M-227.27M1.19B2.83B-437.21M-711.24M-1.09B-
Capital Expenditure382.90M36.81M110.07M52.12M91.90M494.53M432.87M127.49M96.15M265.03M342.27M325.71M1.48B1.83B1.99B908.32M367.05M156.16M257.87M244.59M767.54M1.83B2.87B1.58B789.38M589.83M516.26M481.54M
Free Cash Flow-191.92M180.64M104.77M303.43M272.13M-132.53M-29.29M359.57M450.50M258.74M343.55M254.21M-565.02M-1.08B-1.16B19.07M535.90M1.03B882.76M838.62M287.09M-864.75M-2.37B-585.53M-486.06M561.05M1.39B1.35B
Dividends Paid4.95M23.29M15.96M219.97M159.16M7.07M8.14M123.81M221.00M230.35M230.35M43.38M50.39M63.11M95.45M46.03M108.95M108.62M104.81M172.33M198.02M167.27M164.06M6.46M61.52M152.96M350.55M339.89M
FCF to OCF-100.49%83.07%48.77%85.34%74.75%-36.61%-7.26%73.83%82.41%49.40%50.09%43.83%-61.93%-143.53%-138.61%2.06%59.35%86.80%77.39%77.42%27.22%-89.75%-472.80%-59.12%-160.25%48.75%72.91%73.77%
Dividend Paid to FCF-2.58%12.90%15.23%72.49%58.49%-5.33%-27.80%34.43%49.06%89.03%67.05%17.06%-8.92%-5.86%-8.24%241.31%20.33%10.58%11.87%20.55%68.98%-19.34%-6.92%-1.10%-12.66%27.26%25.23%25.09%

Earnings

Report DateApr 19, 2007Aug 29, 2007Oct 19, 2007Feb 27, 2008Apr 17, 2008Sep 3, 2008Oct 24, 2008Feb 25, 2009Apr 23, 2009Sep 2, 2009Oct 23, 2009Mar 3, 2010Apr 22, 2010Sep 1, 2010Oct 22, 2010Mar 2, 2011Apr 21, 2011Aug 31, 2011Oct 21, 2011Feb 29, 2012Apr 19, 2012Aug 29, 2012Oct 19, 2012Feb 27, 2013Apr 18, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 2, 2014Aug 28, 2014Oct 29, 2014Feb 25, 2015Apr 30, 2015Aug 20, 2015Oct 27, 2015Mar 24, 2016Apr 27, 2016Aug 19, 2016Oct 31, 2016Mar 30, 2017Apr 28, 2017Aug 29, 2017Oct 26, 2017Mar 30, 2018Apr 27, 2018Aug 9, 2018Oct 26, 2018Mar 29, 2019Apr 26, 2019Aug 29, 2019Oct 24, 2019Mar 27, 2020Apr 29, 2020Aug 20, 2020Oct 29, 2020Mar 20, 2021Apr 1, 2021Aug 26, 2021Oct 28, 2021Mar 21, 2022Apr 8, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 24, 2023Oct 26, 2023Jan 29, 2024Apr 7, 2024Aug 15, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Aug 15, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Aug 19, 2026
EPS Estimate--------------------------0.09-0.060.050.07-0.020.040.050.030.070.070.060.070.080.080.100.100.100.090.090.090.100.120.110.060.070.080.07--0.030.03--0.01-0.01-0.10-0.09-0.04-0.04-0.28-0.020.210.210.050.040.070.070.070.080.070.070.11
EPS Actual0.080.090.090.070.09-0.050.060.040.090.080.100.070.110.110.100.100.100.110.090.070.090.050.080.060.080.080.070.020.020.040.040.040.050.060.040.090.070.060.070.080.070.080.090.080.080.080.100.050.080.100.080.06-0.06-0.010.040.040.030.02-0.04-0.02-0.01-0.16-0.13-0.16-0.050.020.110.110.110.040.070.060.080.070.080.030.030.23
Surprise---------------------------22.22%--66.67%-20.00%-42.86%-150.00%50.00%-20.00%200.00%0.00%-14.29%16.67%14.29%-12.50%0.00%-10.00%-20.00%-20.00%-11.11%11.11%-44.44%-20.00%-16.67%-27.27%0.00%-185.71%-112.50%-42.86%-200.00%-33.33%--100.00%0.00%-60.00%-44.44%-300.00%-25.00%107.14%650.00%-47.62%-47.62%-20.00%75.00%-13.85%14.29%0.00%5.26%-58.68%-57.14%109.09%
Timing--------------------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap13.72B
Enterprise Value18.81B
Trailing P/E14.54
Forward P/E21.74
PEG Ratio0.90
Price / Sales2.60
Price / Book1.12
EPS0.46
Book Value5.87
Revenue (TTM)5.28B
Gross Profit (TTM)1.13B
EBITDA1.62B
Profit Margin17.98%
Operating Margin18.90%
Return on Equity8.12%
Return on Assets2.21%
Shares Outstanding2.05B
Shares Float882.45M
Beta0.31
Dividend Yield2.43%
Dividend Rate0.16
Payout Ratio43.24%

Dividends

20261×
0.16Jun 26, 2026
20251×
0.12Jun 27, 2025
20241×
0.10Jun 28, 2024
20221×
0.03Aug 17, 2022
20201×
0.08Jun 10, 2020
20191×
0.09Jul 26, 2019
20181×
0.11Jun 14, 2018
20171×
0.10Aug 10, 2017
20161×
0.06Jul 1, 2016
20151×
0.03Jul 10, 2015
20141×
0.04May 30, 2014
20131×
0.04Aug 16, 2013
20121×
0.06Jun 15, 2012
20111×
0.04May 31, 2011
20101×
0.04Aug 18, 2010
20091×
0.03Jun 12, 2009
20081×
0.16May 29, 2008
20071×
0.16Apr 26, 2007
20061×
0.15Jun 6, 2006
20051×
0.07Jul 22, 2005
20021×
0.09May 29, 2002
20011×
0.11May 30, 2001

Stock Splits

  • Jun 6, 20061.8:1
  • Dec 16, 200512.6:10
  • Nov 12, 20021.6:1
  • Sep 1, 19991.5:1