Shanghai International Airport Co., Ltd. Website

Shanghai International Airport Co., Ltd.

SHSE-600009

Basic

  • Market Cap

    CN¥83.07B

  • EV

    CN¥92.85B

  • Shares Out

    2,488.48M

  • Revenue

    CN¥11.92B

  • Employees

    12,999

Margins

  • Gross

    21.36%

  • EBITDA

    27.64%

  • Operating

    14.59%

  • Pre-Tax

    16.8%

  • Net

    11.9%

  • FCF

    20.79%

Returns (5Yr Avg)

  • ROA

    1.23%

  • ROTA

    0.41%

  • ROE

    0.42%

  • ROCE

    0.2%

  • ROIC

    0.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥38.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥15.94B

  • Net Debt

    CN¥8,226.17M

  • Debt/Equity

    0.57

  • EBIT/Interest

    2.31

Growth (CAGR)

  • Rev 3Yr

    49.98%

  • Rev 5Yr

    3.98%

  • Rev 10Yr

    8.27%

  • Dil EPS 3Yr

    -15.22%

  • Dil EPS 5Yr

    -24.78%

  • Dil EPS 10Yr

    -5.49%

  • Rev Fwd 2Yr

    17.61%

  • EBITDA Fwd 2Yr

    53.28%

  • EPS Fwd 2Yr

    95.85%

  • EPS LT Growth Est

    55%

Dividends

  • Yield

  • Payout

    20.89%

  • DPS

    CN¥0.12

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -28.89%

  • DPS Growth 10Yr

    -8.76%

  • DPS Growth Fwd 2Yr

    88.33%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,944.7

4,303.5

8,154.8

5,480.4

11,047

11,922

Total Revenues

10,944.7

4,303.5

8,154.8

5,480.4

11,047

11,922

Total Revenues % Chg.

17.5%

-60.7%

89.5%

-32.8%

101.6%

104.8%

Cost of Goods Sold, Total

5,340.2

6,600.7

9,719.3

8,900.5

9,223

9,375.5

Gross Profit

5,604.4

-2,297.2

-1,564.5

-3,420

1,824

2,546.5

Selling General & Admin Expenses, Total

265.1

233.4

438.8

483.9

564.4

591.1

Provision for Bad Debts

16.9

-0

2.8

5.2

-3.2

-3.2

R&D Expenses

6.1

6.1

Other Operating Expenses

10.1

4.5

50.6

56.3

186.1

212.7

Other Operating Expenses, Total

292

237.9

492.2

545.4

753.4

806.7

Operating Income

5,312.4

-2,535.1

-2,056.8

-3,965.5

1,070.6

1,739.8

Interest Expense, Total

-866

-819.1

-755.5

-751.8

Interest And Investment Income

209

276.5

250.8

523.7

1,002.2

937.8

Net Interest Expenses

209

276.5

-615.3

-295.4

246.7

186

Income (Loss) On Equity Invest.

1,149.9

589.7

778.1

Currency Exchange Gains (Loss)

0

-0.1

-1.6

6.9

-6.9

-6.9

Other Non Operating Income (Expenses)

-0.3

-0.3

-2

1.4

-0.8

1.4

EBT, Excl. Unusual Items

6,671

-1,669.4

-1,897.5

-4,252.6

1,309.6

1,920.3

Gain (Loss) On Sale Of Investments

-17.3

-0.1

9

9

Gain (Loss) On Sale Of Assets

-2.9

-3.3

-0.8

-2.8

-1.5

Asset Writedown

-1.8

-1.3

-7.8

-4.5

-4.5

Legal Settlements

70.2

Other Unusual Items

-0.5

155.6

14.2

366

76.7

79.4

EBT, Incl. Unusual Items

6,667.6

-1,515.6

-1,905.2

-3,825

1,388

2,002.7

Income Tax Expense

1,406.7

-347

-563.8

-1,035

198.9

295.6

Earnings From Continuing Operations

5,260.9

-1,168.6

-1,341.4

-2,790

1,189.1

1,707.1

Minority Interest

-230.7

-98.1

-236.8

-205

-255.1

-287.9

Net Income

5,030.2

-1,266.7

-1,578.2

-2,994.9

934

1,419.2

Net Income to Common Incl Extra Items

5,030.2

-1,266.7

-1,578.2

-2,994.9

934

1,419.2

Net Income to Common Excl. Extra Items

5,030.2

-1,266.7

-1,578.2

-2,994.9

934

1,419.2

Total Shares Outstanding

1,927

1,927

1,927

2,488.5

2,488.5

2,488.5

Weighted Avg. Shares Outstanding

1,927

1,927

2,326.9

2,373

2,488.5

2,470.3

Weighted Avg. Shares Outstanding Dil

1,927

1,927

2,326.9

2,373

2,488.5

2,470.3

EPS

2.6

-0.7

-0.7

-1.3

0.4

0.6

EPS Diluted

2.6

-0.7

-0.7

-1.3

0.4

0.6

EBITDA

6,195.9

-1,215.1

-158

-2,405

2,626.6

3,294.7

Effective Tax Rate

21.1%

22.9%

29.6%

27.1%

14.3%

14.8%