Shanghai International Airport Co., Ltd. (600009)

Basic

  • Market Cap

    CN¥87.54B

  • EV

    CN¥97.77B

  • Shares Out

    2,488.48M

  • Revenue

    CN¥9,271.83M

  • Employees

    12,127

Margins

  • Gross

    0.81%

  • EBITDA

    1.74%

  • Operating

    -10.27%

  • Pre-Tax

    -3.71%

  • Net

    -4.27%

  • FCF

    10.94%

Returns (5Yr Avg)

  • ROA

    1.75%

  • ROTA

    3.17%

  • ROE

    3.13%

  • ROCE

    2.91%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥40.47

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥13.26B

  • Net Debt

    CN¥8,784.24M

  • Debt/Equity

    0.53

  • EBIT/Interest

    -1.26

Growth (CAGR)

  • Rev 3Yr

    14.51%

  • Rev 5Yr

    0.7%

  • Rev 10Yr

    6.19%

  • Dil EPS 3Yr

    2.95%

  • Dil EPS 5Yr

    -39.9%

  • Dil EPS 10Yr

    -16.1%

  • Rev Fwd 2Yr

    61.49%

  • EBITDA Fwd 2Yr

    -47.02%

  • EPS Fwd 2Yr

    -37.31%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -41.56%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

9,313.1

10,944.7

4,303.5

8,154.8

5,480.4

9,271.8

Total Revenues

9,313.1

10,944.7

4,303.5

8,154.8

5,480.4

9,271.8

Total Revenues % Chg.

15.5%

17.5%

-60.7%

89.5%

-32.8%

49.4%

Cost of Goods Sold, Total

4,499.3

5,340.2

6,600.7

9,719.3

8,900.5

9,197

Gross Profit

4,813.8

5,604.4

-2,297.2

-1,564.5

-3,420

74.8

Selling General & Admin Expenses, Total

244.4

265.1

233.4

438.8

483.9

526.7

Provision for Bad Debts

0.4

16.9

-0

2.8

5.2

9.4

Other Operating Expenses

22.2

10.1

4.5

50.6

56.3

491.1

Other Operating Expenses, Total

266.9

292

237.9

492.2

545.4

1,027.2

Operating Income

4,546.9

5,312.4

-2,535.1

-2,056.8

-3,965.5

-952.4

Interest Expense, Total

-866

-819.1

-756.2

Interest And Investment Income

1,087.2

209

276.5

250.8

347.1

439.1

Net Interest Expenses

1,087.2

209

276.5

-615.3

-471.9

-317.1

Income (Loss) On Equity Invest.

1,149.9

589.7

778.1

176.5

493.1

Currency Exchange Gains (Loss)

0.3

0

-0.1

-1.6

6.9

6.9

Other Non Operating Income (Expenses)

-0.3

-0.3

-0.3

-2

-1.6

-6.3

EBT, Excl. Unusual Items

5,634.1

6,671

-1,669.4

-1,897.5

-4,255.6

-775.7

Gain (Loss) On Sale Of Investments

-17.3

-0.1

7.4

Gain (Loss) On Sale Of Assets

-2.9

-2.9

-3.3

-0.8

-55.5

Asset Writedown

-1.8

-1.3

-7.8

-7.8

Legal Settlements

70.2

70.2

Other Unusual Items

-1.3

-0.5

155.6

14.2

369

417.8

EBT, Incl. Unusual Items

5,629.9

6,667.6

-1,515.6

-1,905.2

-3,825

-343.6

Income Tax Expense

1,198.5

1,406.7

-347

-563.8

-1,035

-202.7

Earnings From Continuing Operations

4,431.4

5,260.9

-1,168.6

-1,341.4

-2,790

-140.8

Minority Interest

-199.9

-230.7

-98.1

-236.8

-205

-254.8

Net Income

4,231.4

5,030.2

-1,266.7

-1,578.2

-2,994.9

-395.6

Net Income to Common Incl Extra Items

4,231.4

5,030.2

-1,266.7

-1,578.2

-2,994.9

-395.6

Net Income to Common Excl. Extra Items

4,231.4

5,030.2

-1,266.7

-1,578.2

-2,994.9

-395.6

Total Shares Outstanding

1,927

1,927

1,927

1,927

2,488.5

2,488.5

Weighted Avg. Shares Outstanding

1,927

1,927

1,927

2,326.9

2,373

2,358.7

Weighted Avg. Shares Outstanding Dil

1,927

1,927

1,927

2,326.9

2,373

2,358.7

EPS

2.2

2.6

-0.7

-0.7

-1.3

-0.2

EPS Diluted

2.2

2.6

-0.7

-0.7

-1.3

-0.2

EBITDA

5,330.7

6,195.9

-1,215.1

-158

-2,515.2

161.5