YOLFTbeta
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Guangzhou Baiyun International Airport Co Ltd

600004 · SHG · Industrials / Airports & Air Services

8.12CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.12
Open8.12
Day Range8.04 – 8.18
52-Week Range7.18 – 10.41
Volume13.13M
Market Cap20.00B
P/E (TTM)16.51
Forward P/E42.02
EPS0.47
Dividend Yield3.67%
Beta0.07
50-Day Avg7.69
200-Day Avg8.51

About

Guangzhou Baiyun International Airport Company Limited manages and operates Guangzhou Baiyun International Airport in China. The company provides aviation services for aircraft, passengers, cargo, and mail, including aircraft takeoff, landing and parking, passenger services, security checks, and ground support services. It also offers commercial venue leasing, franchising services, ground transportation services, advertising services, hotel services, and other aviation extension services. Guangzhou Baiyun International Airport Company Limited was founded in 2000 and is headquartered in Guangzhou, China. Guangzhou Baiyun International Airport Company Limited is a subsidiary of Guangdong Airport Management Group Limited.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Xiaoyong Wang
  • Employees10.24K
  • HeadquartersArea 1, Comprehensive Service Building, Guangzhou, China, 510470, China
  • Websitehttps://www.baiyunport.com

Leadership

  • Mr. Xiaoyong WangChairman & GM · b. 1975
  • Mr. Li Qun WangChief Accountant · b. 1978
  • Mr. Hao HuangDeputy General Manager · b. 1966
  • Mr. Duan DongshengBoard Secretary
  • Mr. Bingxin XieDeputy General Manager · b. 1971
  • Mr. Yaoming QiDeputy General Manager · b. 1969
  • Mr. Jiancheng ZhangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue780.25M838.38M939.66M1.06B1.49B2.15B2.41B2.68B3.05B3.31B3.87B4.07B4.67B5.14B5.53B5.63B6.17B6.76B7.75B8.24B5.22B5.18B3.97B6.43B7.42B7.96B
Growth (%)-+7.45%+12.08%+13.00%+40.45%+44.12%+12.12%+11.36%+13.65%+8.41%+16.92%+5.29%+14.82%+10.01%+7.51%+1.90%+9.48%+9.65%+14.57%+6.35%-36.58%-0.85%-23.34%+61.95%+15.44%+7.16%
Cost of Revenue313.88M343.85M366.15M378.79M657.29M1.19B1.26B1.43B1.76B1.90B2.45B2.65B2.85B3.26B3.39B3.38B3.73B4.02B5.46B6.06B5.29B5.23B4.93B5.07B5.42B5.94B
Gross Profit466.38M494.54M573.50M683.06M838.16M963.29M1.15B1.25B1.18B1.41B1.27B1.42B1.82B1.88B2.13B2.25B2.44B2.74B2.29B2.18B-63.41M-47.44M-957.94M1.36B2.01B2.01B
Gross Margin59.77%58.99%61.03%64.33%56.20%44.82%47.67%46.75%38.65%42.55%32.97%34.78%38.95%36.57%38.62%40.03%39.57%40.56%29.58%26.41%-1.21%-0.92%-24.12%21.13%27.05%25.32%
Operating Expense148.39M177.14M203.61M212.42M382.38M475.49M678.13M566.66M383.52M592.49M407.72M405.88M623.99M563.24M559.03M507.93M540.09M577.73M763.07M755.35M111.41M494.06M491.10M687.23M670.84M658.40M
Operating Income317.99M317.40M369.89M470.64M455.77M487.80M470.66M687.96M795.14M814.18M866.82M1.01B1.20B1.32B1.58B1.75B1.90B2.16B1.53B1.42B-174.82M-541.49M-1.45B671.32M1.34B1.36B
Operating Margin40.75%37.86%39.36%44.32%30.56%22.70%19.53%25.64%26.07%24.63%22.42%24.81%25.60%25.61%28.51%31.01%30.81%32.02%19.73%17.24%-3.35%-10.45%-36.49%10.44%18.01%17.04%
EBITDA309.29M296.62M389.89M471.93M596.43M866.60M992.89M1.08B1.25B1.31B1.50B1.72B1.88B1.99B2.20B2.25B2.43B2.73B2.91B3.00B1.03B1.03B-3.69M2.03B2.68B3.69B
EBITDA Margin39.64%35.38%41.49%44.44%39.99%40.32%41.20%40.26%40.98%39.65%38.72%42.31%40.31%38.67%39.81%39.93%39.42%40.35%37.59%36.45%19.63%19.83%-0.09%31.63%36.06%46.33%
Net Income196.76M296.79M286.68M296.14M283.57M251.51M293.88M360.86M485.77M543.89M587.78M697.10M753.09M894.96M1.09B1.25B1.39B1.60B1.13B1.07B-250.25M-405.85M-1.07B441.91M925.85M1.47B
Net Income Margin25.22%35.40%30.51%27.89%19.01%11.70%12.20%13.45%15.93%16.45%15.21%17.13%16.11%17.41%19.68%22.24%22.60%23.60%14.58%13.03%-4.79%-7.83%-26.98%6.87%12.47%18.46%
R&D---------------23.48M23.48M23.48M31.05M27.72M32.51M40.21M45.98M50.32M110.78M102.45M
R&D as % of Total Revenue---------------0.42%0.38%0.35%0.40%0.34%0.62%0.78%1.16%0.78%1.49%1.29%
Interest Expense2.68K501.66K726.87K921.97K21.12M101.56M148.85M97.11M89.88M68.25M54.01M74.77M62.27M24.29M3.04M2.65M4.33M52.84M167.70M76.24M23.44M130.34M145.02M143.85M116.12M95.77M
Interest Expense % of Total Revenue0.00%0.06%0.08%0.09%1.42%4.73%6.18%3.62%2.95%2.06%1.40%1.84%1.33%0.47%0.06%0.05%0.07%0.78%2.16%0.93%0.45%2.52%3.65%2.24%1.56%1.20%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.44B1.67B4.32B7.81B7.85B7.50B9.11B9.02B11.23B11.29B10.64B10.14B9.95B11.07B12.32B17.74B22.52B27.06B25.01B26.30B27.55B26.94B26.19B27.00B29.68B
Total Liabilities204.93M312.43M378.76M426.28M3.69B3.69B3.14B3.38B2.99B4.85B4.53B3.55B2.67B1.92B2.22B2.55B6.87B7.42B11.32B8.54B6.83B8.94B9.53B8.38B8.41B8.37B
Total Equity899.14M1.06B1.20B3.78B3.97B3.99B4.18B5.56B5.84B6.19B6.55B6.87B7.23B7.73B8.49B9.57B10.77B15.01B15.62B16.29B19.26B18.31B17.19B17.59B18.35B21.02B
Cash390.59M820.60M931.36M945.97M1.02B375.60M483.15M555.65M560.74M1.16B942.37M854.26M1.16B1.74B3.13B1.34B990.16M2.84B2.28B1.23B2.33B1.57B2.23B2.53B4.73B7.08B
Total Debt-----2.93B2.26B1.62B1.50B1.75B1.77B1.58B882.00M--12.00M3.16B2.37B1.17B600.00M20.00M2.60B2.34B1.99B1.67B-
Net Debt-390.59M-820.60M-931.36M-945.97M-1.02B2.55B1.78B1.06B937.26M592.90M827.63M730.74M-281.69M-1.74B-3.13B-1.32B2.17B-466.96M-1.11B-630.95M-2.31B1.03B110.69M-228.56M-3.07B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--284.36M381.99M291.48M465.10M1.04B1.14B996.38M1.16B1.65B1.31B1.80B1.97B1.82B1.74B1.96B2.15B3.12B3.01B-34.63M844.85M868.51M2.40B3.41B3.07B
Investing Cash Flow---38.43M-2.51B-158.49M-3.34B-71.20M-345.73M-562.39M-523.54M-1.50B-791.27M-283.17M-94.07M-75.83M-3.15B-5.34B-4.06B-1.81B-1.06B-1.15B-1.23B-808.35M-551.74M-352.67M-
Financing Cash Flow---136.30M2.15B-60.81M2.24B-862.11M-723.74M-428.22M-35.35M-381.30M-598.74M-1.20B-1.31B-396.45M-346.83M3.04B3.75B-1.86B-3.00B2.27B-369.25M597.61M-1.51B-860.54M-
Capital Expenditure0033.10M2.51B162.04M3.33B69.72M351.87M566.71M527.32M1.61B846.14M361.34M89.68M96.88M3.17B5.29B4.04B1.82B1.06B1.36B1.25B864.05M597.24M387.70M737.42M
Free Cash Flow--251.26M-2.13B129.44M-2.86B972.00M791.80M429.67M627.93M41.37M463.98M1.44B1.88B1.73B-1.43B-3.34B-1.88B1.30B1.95B-1.40B-409.79M4.45M1.76B3.02B2.34B
Dividends Paid--138.00M144.50M114.85M305.48M240.21M266.95M289.04M259.57M352.86M385.54M499.13M409.43M424.29M333.50M369.90M572.01M656.38M351.78M300.05M100.11M46.67M12.61M176.14M371.57M
FCF to OCF--88.36%-558.32%44.41%-615.84%93.31%69.23%43.12%54.35%2.51%35.42%79.89%95.44%94.69%-82.04%-170.66%-87.48%41.78%64.73%4031.11%-48.50%0.51%73.41%88.63%76.02%
Dividend Paid to FCF--54.92%-6.78%88.73%-10.67%24.71%33.71%67.27%41.34%852.97%83.09%34.78%21.82%24.57%-23.37%-11.08%-30.37%50.37%18.04%-21.50%-24.43%1047.57%0.72%5.83%15.90%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 3, 2009Oct 28, 2009Mar 12, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 3, 2014Aug 28, 2014Oct 29, 2014Mar 30, 2015Apr 30, 2015Aug 17, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 23, 2018Apr 20, 2018Aug 17, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 28, 2019Apr 27, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 8, 2022Aug 30, 2022Oct 29, 2022Dec 31, 2022Apr 18, 2023Aug 30, 2023Oct 30, 2023Mar 5, 2024Apr 26, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Aug 20, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate---------0.080.090.09--------0.11---0.12-0.11-0.170.150.190.150.220.180.14-0.160.170.180.180.220.190.190.180.190.130.110.100.130.050.070.02-0.020.05--0.030.070.07-0.08-0.06-0.070.040.080.160.070.060.100.110.080.120.140.120.120.09
EPS Actual0.070.060.080.040.080.070.070.070.070.080.070.100.090.070.110.080.100.100.100.120.100.130.110.110.150.140.130.140.160.160.190.230.270.190.180.200.200.210.210.040.200.180.200.220.210.130.100.080.100.07-0.03-0.05-0.07-0.05-0.10-0.040.040.04-0.19-0.05-0.180.020.050.050.070.050.100.100.100.130.140.160.160.10
Surprise---------0.00%-22.22%11.11%---------9.09%---25.00%-18.18%--5.88%6.67%0.00%53.33%22.73%5.56%28.57%-25.00%23.53%16.67%-77.78%-9.09%-5.26%5.26%22.22%10.53%0.00%-9.09%-20.00%-23.08%40.00%-142.86%-350.00%-250.00%-200.00%--33.33%-42.86%-42.86%-137.50%16.67%-157.14%-50.00%-37.50%-68.75%0.00%-16.67%0.00%-9.09%25.00%8.33%3.70%33.33%33.33%11.11%
Timing---------Pre-marketPre-marketPre-market--------After-hours---After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketPre-market

Key Statistics & Ratios

Market Cap20.00B
Enterprise Value12.36B
Trailing P/E16.51
Forward P/E42.02
Price / Sales2.41
Price / Book0.95
EPS0.47
Book Value8.03
Revenue (TTM)8.29B
Gross Profit (TTM)1.79B
EBITDA2.24B
Profit Margin13.81%
Operating Margin12.53%
Return on Equity6.00%
Return on Assets2.03%
Shares Outstanding2.58B
Shares Float1.22B
Beta0.07
Dividend Yield3.67%
Dividend Rate0.29
Payout Ratio0.00%

Dividends

20211×
0.04Aug 13, 2021
20201×
0.14Aug 4, 2020
20191×
0.17Aug 9, 2019
20181×
0.24Jul 13, 2018
20171×
0.37Jul 14, 2017
20161×
0.22Aug 5, 2016
20151×
0.20Jun 12, 2015
20141×
0.26Aug 8, 2014
20131×
0.23Jul 26, 2013
20121×
0.24Jul 25, 2012
20111×
0.21Aug 17, 2011
20101×
0.18Aug 19, 2010
20091×
0.12Aug 6, 2009
20081×
0.12Aug 5, 2008
20071×
0.10Aug 23, 2007
20061×
0.07Jul 21, 2006
20052×
0.88Dec 20, 20050.17Jul 15, 2005
20041×
0.07Jul 13, 2004

Stock Splits

  • Jul 14, 201729:20