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Shanghai International Airport Co Ltd

Shanghai International Airport Co Ltd

600009 · SHG · Industrials / Airports & Air Services

24.46CNY+0.42 (+1.75%)

Price History

Full chart

Market Stats

Previous Close24.04
Open24.02
Day Range23.88 – 24.53
52-Week Range22.19 – 34.92
Volume13.39M
Market Cap56.19B
P/E (TTM)24.54
Forward P/E17.27
EPS0.92
Dividend Yield2.35%
Beta0.19
50-Day Avg23.46
200-Day Avg26.82

About

Shanghai International Airport Co., Ltd. provides ground support services for domestic and foreign air transport companies and passengers in China. It offers long-distance passenger stations, parking lot management, and parking services, as well as freight forwarding, customs declaration, inspection, and other services. The company is also involved in the operating and leasing aviation business premises, commercial premises, and office premises, domestic trade; foreign air transport businesses and passengers; advertising management; air transport relevant business; comprehensive development, operating other investment projects permitted by national policies; parking lot management and parking extension services; inspection and customs declaration agent businesses. In addition, it is involved in the operation of restaurants and hotels; air freight; and air logistics businesses. The company was founded in 1997 and is headquartered in Shanghai, China. Shanghai International Airport Co., Ltd. is a subsidiary of Shanghai Airport (Group) Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Ning Xu
  • Employees13.33K
  • HeadquartersNo. 900, Qihang Road, Shanghai, China, 201207, China
  • Websitehttps://www.shairport.com

Leadership

  • Mr. Ning XuChief Financial Officer · b. 1976
  • Mr. Ye HuangDeputy GM & Secretary of the Board · b. 1975
  • Mr. Zhengjia LiDeputy GM & Director · b. 1976

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue314.75M362.53M467.12M533.89M635.45M748.21M867.90M1.16B1.37B1.78B2.35B2.68B2.96B3.14B3.35B3.34B4.19B4.61B4.72B5.22B5.75B6.29B6.95B8.06B9.31B10.94B4.30B8.15B5.48B11.05B12.37B13.35B
Growth (%)-+15.18%+28.85%+14.29%+19.02%+17.75%+16.00%+33.26%+18.54%+29.64%+32.34%+13.98%+10.24%+6.40%+6.57%-0.37%+25.40%+10.15%+2.37%+10.48%+10.27%+9.29%+10.60%+15.98%+15.51%+17.52%-60.68%+89.49%-32.79%+101.57%+11.97%+7.90%
Cost of Revenue56.72M77.51M87.56M111.97M113.99M126.91M325.00M509.87M593.52M779.45M944.95M1.05B1.13B1.32B2.05B2.29B2.56B2.80B2.93B2.92B3.23B3.40B3.81B4.05B4.50B5.34B6.60B9.72B8.90B9.22B9.66B9.67B
Gross Profit258.04M285.02M379.56M421.92M521.46M621.30M542.90M646.66M777.45M997.84M1.41B1.63B1.82B1.82B1.30B1.05B1.63B1.81B1.79B2.29B2.52B2.89B3.14B4.02B4.81B5.60B-2.30B-1.56B-3.42B1.82B2.71B3.67B
Gross Margin81.98%78.62%81.25%79.03%82.06%83.04%62.55%55.91%56.71%56.14%59.82%60.82%61.72%57.94%38.79%31.36%38.86%39.28%37.93%43.95%43.76%45.94%45.13%49.82%51.69%51.21%-53.38%-19.19%-62.40%16.51%21.93%27.51%
Operating Expense-13.61M-22.24M14.22M30.38M-108.79M-77.61M-100.30M-22.07M57.35M255.78M-65.58M22.95M85.40M-126.29M226.27M173.08M-40.90M-132.98M289.19M-218.79M-288.84M-437.17M-578.89M-825.16M-820.67M-1.07B-783.70M340.27M474.10M446.00M-4.98M1.00B
Operating Income271.64M307.26M365.34M391.55M630.25M698.92M643.20M668.74M720.10M742.06M1.47B1.61B1.74B1.95B1.07B873.72M1.67B1.94B1.50B2.51B2.81B3.32B3.72B4.84B5.63B6.67B-1.51B-1.90B-3.89B1.38B2.72B2.67B
Operating Margin86.30%84.75%78.21%73.34%99.18%93.41%74.11%57.82%52.53%41.75%62.61%59.96%58.83%61.96%32.03%26.17%39.84%42.17%31.81%48.14%48.79%52.90%53.46%60.05%60.50%60.98%-35.17%-23.36%-71.05%12.47%21.97%19.99%
EBITDA188.90M219.58M275.16M308.25M498.32M560.89M858.06M1.02B1.08B1.13B1.84B1.97B2.08B2.27B1.91B1.60B2.63B3.00B2.42B2.90B3.00B3.32B3.67B4.58B5.33B6.20B-1.22B-158.05M-2.41B2.73B3.32B6.52B
EBITDA Margin60.01%60.57%58.91%57.74%78.42%74.96%98.87%88.62%78.66%63.39%78.04%73.59%70.25%72.04%56.98%48.04%62.91%64.95%51.18%55.60%52.22%52.75%52.78%56.82%57.24%56.61%-28.23%-1.94%-43.88%24.68%26.84%48.86%
Net Income223.45M252.86M300.62M321.98M549.66M594.48M545.20M566.76M605.68M643.79M1.29B1.39B1.51B1.69B859.71M706.34M1.31B1.50B1.58B1.87B2.10B2.53B2.81B3.68B4.23B5.03B-1.27B-1.58B-2.99B934.05M1.93B2.12B
Net Income Margin70.99%69.75%64.35%60.31%86.50%79.45%62.82%49.01%44.18%36.22%54.92%51.82%51.21%53.91%25.66%21.16%31.31%32.52%33.49%35.91%36.44%40.27%40.36%45.69%45.44%45.96%-29.43%-19.35%-54.65%8.46%15.64%15.86%
R&D-----------------------------6.11M10.71M18.27M
R&D as % of Total Revenue-----------------------------0.06%0.09%0.14%
Interest Expense------21.74M20.49M22.24M8.73M4.69M182.14K247.92K112.27K145.64M174.17M143.06M132.28M132.41M133.14M132.67M132.81M133.10M88.99M271.88K208.71M305.65K635.93M819.07M755.49M729.72M672.04M
Interest Expense % of Total Revenue------2.50%1.77%1.62%0.49%0.20%0.01%0.01%0.00%4.35%5.22%3.42%2.87%2.80%2.55%2.31%2.11%1.91%1.10%0.00%1.91%0.01%7.80%14.95%6.84%5.90%5.04%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets366.89M572.75M735.54M1.06B3.51B4.14B7.65B6.62B6.74B7.09B8.18B9.57B12.06B16.04B17.28B16.96B17.50B18.92B19.41B20.92B23.02B25.64B26.94B27.55B30.93B37.17B33.20B51.43B67.79B69.48B70.05B71.68B
Total Liabilities162.03M226.52M221.74M158.84M195.01M230.07M3.29B1.60B1.39B944.88M270.35M461.62M1.91B4.43B4.98B4.00B3.30B3.43B3.36B3.67B4.19B4.94B4.32B2.07B2.29B4.72B3.64B23.72B27.07B27.45B26.52B27.14B
Total Equity204.86M346.23M513.80M897.33M3.32B3.91B4.36B5.02B5.35B6.14B7.91B9.11B10.14B11.55B12.22B12.83B14.05B15.36B15.79B16.95B18.46B20.32B22.30B25.13B28.25B32.00B29.22B27.50B39.62B40.54B41.65B42.54B
Cash96.22M106.11M99.27M176.67M595.28M674.87M1.78B1.13B1.41B2.12B1.07B497.95M320.54M287.24M377.05M377.03M1.41B3.42B4.80B6.68B8.96B10.41B9.97B8.76B8.77B10.36B7.66B9.94B13.88B14.62B14.85B16.76B
Total Debt59.63M49.00M42.56M31.04M17.89M15.54M1.05B752.19M762.79M612.67M6.30M5.76M1.37B2.93B3.62B3.08B2.48B2.49B2.49B2.49B2.49B2.50B2.50B---16.70B16.46B20.30B22.67B17.69B-
Net Debt-36.59M-57.11M-56.72M-145.63M-577.39M-659.34M-732.68M-380.00M-648.66M-1.51B-1.07B-492.18M1.05B2.65B3.24B2.70B1.08B-928.54M-2.31B-4.18B-6.47B-7.92B-7.47B-8.76B-8.77B-10.36B9.05B6.52B6.42B8.06B2.84B-

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 Flow625.53M638.66M741.46M861.62M1.00B957.41M1.01B1.48B1.47B1.32B1.49B1.18B2.25B2.32B2.18B2.85B2.98B3.21B2.57B4.11B4.47B4.89B-1.22B1.85B-116.96M4.02B5.53B5.98B
Investing Cash Flow-809.16M-528.68M-961.27M-1.09B-541.81M-39.00M-1.71B-1.87B-2.53B-2.88B-1.69B-249.40M-438.73M144.29M484.38M-10.17M105.38M-826.27M-1.86B-1.69B-3.20B-1.81B215.72M-383.53M-303.93M-2.64B-2.92B-
Financing Cash Flow-6.65M-32.82M1.33B-424.08M-220.74M-291.04M-218.03M-193.24M884.06M1.51B284.58M-935.10M-776.75M-459.89M-1.29B-958.60M-802.14M-927.52M-1.16B-3.63B-1.26B-1.48B-1.70B3.46B1.66B-637.70M-2.40B-
Capital Expenditure380.28M832.13M771.54M1.42B394.18M61.00M1.38B2.09B2.73B2.95B1.77B595.92M521.30M207.05M107.90M530.40M450.13M910.96M2.58B2.29B3.57B2.30B1.33B1.90B1.24B1.24B1.96B1.31B
Free Cash Flow245.25M-193.47M-30.08M-556.32M607.32M896.41M-375.73M-605.67M-1.27B-1.63B-275.73M588.56M1.73B2.11B2.07B2.32B2.53B2.30B-8.73M1.82B898.00M2.58B-2.54B-54.00M-1.36B2.78B3.57B4.68B
Dividends Paid10.91M30.88M626.78K422.16M218.80M289.07M188.74M192.88M481.99M367.19M375.22M275.10M237.37M322.70M1.29B843.02M578.09M790.17M950.95M973.52M1.10B1.31B1.50B84.48M71.13M79.53M612.86M1.32B
FCF to OCF39.21%-30.29%-4.06%-64.57%60.64%93.63%-37.28%-40.81%-86.30%-123.56%-18.45%49.69%76.81%91.08%95.06%81.38%84.90%71.60%-0.34%44.30%20.10%52.87%208.85%-2.92%1161.40%69.06%64.60%78.16%
Dividend Paid to FCF4.45%-15.96%-2.08%-75.88%36.03%32.25%-50.23%-31.85%-38.07%-22.51%-136.08%46.74%13.75%15.26%62.00%36.36%22.84%34.41%-10887.04%53.41%122.88%50.61%-59.07%-156.43%-5.24%2.86%17.15%28.20%

Earnings

Report DateMay 1, 2007Aug 16, 2007Nov 28, 2007Apr 29, 2008Aug 21, 2008Dec 3, 2008Feb 25, 2009May 5, 2009Aug 28, 2009Oct 28, 2009Feb 27, 2010Apr 30, 2010Aug 27, 2010Oct 29, 2010Feb 26, 2011Apr 30, 2011Aug 25, 2011Oct 26, 2011Feb 29, 2012Apr 24, 2012Aug 16, 2012Oct 26, 2012Feb 27, 2013Apr 26, 2013Aug 29, 2013Oct 29, 2013Mar 28, 2014Apr 26, 2014Aug 16, 2014Oct 29, 2014Mar 11, 2015Apr 27, 2015Aug 27, 2015Oct 27, 2015Feb 5, 2016Apr 27, 2016Aug 26, 2016Oct 28, 2016Mar 17, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Feb 23, 2018Apr 26, 2018Aug 24, 2018Oct 29, 2018Mar 22, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Feb 26, 2021Apr 28, 2021Aug 27, 2021Oct 22, 2021Feb 25, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 24, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 1, 2024Apr 29, 2024Aug 16, 2024Oct 30, 2024Mar 28, 2025Apr 28, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 19, 2026
EPS Estimate---------0.14-0.120.14----0.21-0.22-0.25-0.24-0.300.26-0.270.330.270.310.300.590.310.350.360.380.360.380.440.430.430.510.570.530.530.680.680.710.720.40-0.06-1.04-0.290.100.12-0.16-0.240.70-0.26-0.25-0.170.020.151.02-0.070.190.220.190.17-0.090.190.210.160.320.27
EPS Actual0.200.230.230.170.090.080.100.050.080.110.120.130.160.210.190.190.190.210.190.190.200.220.210.220.240.300.210.260.270.290.270.300.350.330.320.330.400.360.370.410.470.520.510.530.520.580.570.700.680.670.540.04-0.24-0.19-0.28-0.23-0.15-0.27-0.24-0.26-0.39-0.19-0.42-0.04-1.220.150.180.150.170.150.300.210.200.240.190.230.26
Surprise----------21.43%-8.33%14.29%----0.00%--13.64%--12.00%--8.33%-0.00%-19.23%-0.00%-12.12%0.00%-3.23%16.67%-44.07%3.23%-5.71%11.11%-5.26%2.78%7.89%6.82%20.93%18.60%3.92%-8.77%9.43%7.55%2.94%0.00%-5.63%-25.00%-90.00%-300.00%81.73%3.45%-330.00%-225.00%-68.75%0.00%-137.14%-50.00%24.00%-147.06%-300.00%-913.33%-85.29%357.14%-21.05%-22.73%-21.05%76.47%333.33%5.26%14.29%15.50%-28.13%-3.70%
Timing---------Pre-market-Pre-marketPre-market----After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap56.19B
Enterprise Value59.06B
Trailing P/E24.54
Forward P/E17.27
PEG Ratio0.48
Price / Sales4.16
Price / Book1.31
EPS0.92
Book Value17.33
Revenue (TTM)13.50B
Gross Profit (TTM)3.60B
EBITDA4.04B
Profit Margin16.96%
Operating Margin16.69%
Return on Equity5.80%
Return on Assets2.20%
Shares Outstanding2.49B
Shares Float950.06M
Beta0.19
Dividend Yield2.35%
Dividend Rate0.53
Payout Ratio83.70%

Dividends

20201×
0.79Aug 20, 2020
20191×
0.66Aug 22, 2019
20181×
0.58Aug 23, 2018
20171×
0.44Aug 24, 2017
20161×
0.43Aug 18, 2016
20151×
0.35Aug 20, 2015
20141×
0.30Aug 15, 2014
20131×
0.37Aug 16, 2013
20121×
0.60Aug 13, 2012
20111×
0.10Aug 12, 2011
20101×
0.05Aug 4, 2010
20091×
0.05Aug 5, 2009
20081×
0.10Jul 30, 2008
20071×
0.15Aug 22, 2007
20063×
0.10Dec 7, 20060.15Aug 21, 20062.56Mar 2, 2006
20051×
0.10May 23, 2005
20041×
0.10Jul 22, 2004
20031×
0.15Aug 11, 2003
20021×
0.12Jul 26, 2002
20011×
0.23Jun 29, 2001

Stock Splits

  • Dec 26, 200313:10
  • Dec 3, 19983:2