Shenzhen Airport Co., Ltd.
Shenzhen Airport Co., Ltd. operates Shenzhen Bao'an International Airport in China. It provides passenger and cargo transportation services. Shenzhen Airport Co., Ltd.
Airlines, Airports & Air Services
CN, Shenzhen [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 49.06 | 47.56 | 47.41 | 41.05 | 34.04 | 20.82 | 30.26 | 27.26 | 28.88 | 25.88 | 23.72 | 6.38 | 8.33 | -35.18 | 10.72 | |
| Profit Margin | 34.59 | 37.60 | 32.49 | 23.43 | 19.73 | 9.01 | 17.67 | 18.52 | 19.92 | 18.56 | 15.60 | 1.28 | -0.61 | -42.24 | 9.53 | |
| Operating Margin | 43.10 | 43.72 | 41.97 | 31.01 | 27.09 | 11.60 | 25.40 | 24.85 | 26.83 | 24.43 | 22.47 | 1.96 | 4.00 | -40.41 | 12.05 | |
|
EPS Growth
|
142.86 | 23.53 | -7.14 | -12.82 | -11.77 | -46.67 | 68.75 | - - | 18.52 | 3.13 | -12.12 | -93.52 | -152.13 | -5,512.25 | 134.55 | |
| EPS CNY | 34.00 | 42.00 | 39.00 | 34.00 | 30.00 | 16.00 | 27.00 | 27.00 | 32.00 | 33.00 | 29.00 | 1.88 | -0.98 | -55.00 | 19.00 | |
| Return on Assets (ROA) | 9.93 | 10.93 | 7.17 | 5.57 | 4.23 | 2.11 | 4.36 | 4.51 | 5.04 | 4.97 | 4.23 | 0.25 | -0.08 | -4.49 | 1.64 | |
| Return on Equity (ROE) | 11.13 | 12.25 | 9.61 | 7.90 | 6.45 | 3.39 | 5.10 | 5.27 | 5.92 | 5.74 | 4.92 | 0.32 | -0.17 | -10.56 | 3.57 | |
| Return on Invested Capital (ROIC) | 11.05 | 11.50 | 7.86 | 6.09 | 5.01 | 2.62 | 5.29 | 5.39 | 6.06 | 5.88 | 5.54 | 0.25 | 0.44 | -3.97 | 1.74 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.92 | - - | 17.38 | 21.78 | 19.68 | 18.98 | - - | -0.12 | -0.07 | -0.10 | -0.17 | 33.80 | 41.09 | 42.40 | 43.45 | |
| Debt/Equity | 1.03 | - - | 23.30 | 30.89 | 29.96 | 30.49 | - - | -0.13 | -0.08 | -0.12 | -0.19 | 42.85 | 91.01 | 99.72 | 94.48 | |
| Debt/EBITDA | -146.82 | -78.59 | -19.84 | 91.99 | 144.13 | 49.85 | -135.04 | -212.29 | -213.19 | -204.31 | -221.53 | -19.93 | 994.56 | 16,820.20 | 612.31 | |
|
Debt/Capitalization
|
1.02 | - - | 18.90 | 23.60 | 23.05 | 23.37 | - - | -0.13 | -0.08 | -0.12 | -0.19 | 29.99 | 47.65 | 49.93 | 48.58 | |
| Long-Term Debt/Capitalization | - - | - - | 18.90 | 23.60 | 23.05 | 18.64 | - - | - - | - - | - - | - - | 23.86 | 47.31 | 49.21 | 47.58 | |
| Interest Debt per Share CNY | 0.03 | - - | 0.96 | 1.35 | 1.40 | 1.49 | 0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 2.49 | 5.35 | 5.38 | 5.31 | |
| Debt Growth | -4.44 | -100.00 | - - | 42.20 | 3.06 | 3.23 | -100.00 | - - | - - | - - | - - | - - | 688.58 | -1.54 | -1.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 363.81 | 169.67 | 297.26 | 200.65 | 79.30 | 86.73 | 127.62 | 167.46 | 200.97 | 222.96 | 170.25 | 68.77 | 110.85 | 62.84 | 108.17 | |
| Quick Ratio | 363.47 | 169.34 | 296.94 | 200.35 | 79.17 | 86.57 | 127.36 | 167.15 | 200.69 | 222.64 | 169.92 | 68.50 | 110.65 | 62.69 | 107.93 | |
| Cash Ratio | 290.96 | 126.60 | 256.22 | 160.39 | 55.64 | 68.71 | 105.76 | 148.08 | 138.84 | 138.67 | 138.12 | 46.19 | 84.39 | 6.38 | 21.53 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 50,129.26 | 45,317.07 | 48,498.69 | 61,782.91 | 78,187.24 | 54,423.84 | 46,649.10 | 40,436.50 | 44,538.89 | 47,041.63 | 46,962.77 | 32,471.67 | 40,430.89 | 62,560.59 | 52,656.32 | |
| Receivables Turnover | 445.45 | 640.02 | 680.60 | 758.94 | 577.93 | 654.10 | 793.77 | 890.49 | 706.77 | 838.05 | 690.54 | 621.52 | 568.45 | 566.74 | 419.19 | |
| Payables Turnover | 1,906.59 | 2,010.95 | 2,505.21 | 3,678.46 | 3,264.18 | 2,490.31 | 5,546.16 | 10,086.32 | 10,133.51 | 13,835.25 | 16,536.05 | 14,440.15 | 28,553.09 | 31,321.00 | 17,911.16 | |
|
Asset Turnover
|
28.71 | 29.06 | 22.08 | 23.78 | 21.47 | 23.42 | 24.70 | 24.33 | 25.32 | 26.75 | 27.15 | 19.82 | 12.55 | 10.63 | 17.23 | |
| Fixed Turnover | 60.24 | 46.55 | 35.14 | 33.04 | 27.66 | 36.10 | 37.38 | 39.53 | 44.48 | 44.07 | 40.12 | 26.02 | 16.29 | 13.73 | 23.62 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 332,815.02 | - - | 4,979.26 | 5,133.49 | 2,358.63 | 294.77 | 1,191.99 | - - | 1,843.64 | 1,785.56 | 248,515.38 | 8,520.75 | 84.54 | -283.80 | 131.44 | |
| Asset Coverage | 9,600 | - - | 500 | 400 | 400 | 400 | - - | - - | - - | - - | - - | 900 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 1,085.54 | - - | 47.08 | 36.89 | 39.73 | 37.47 | - - | -7,971.37 | -11,947.60 | -7,871.46 | -4,125.10 | 9.81 | 9.15 | 2.85 | 10.96 | |
| EBITDA Coverage | 439,200 | - - | 6,200 | 7,300 | 3,200 | 800 | 2,100 | - - | 2,500 | 2,400 | 338,700 | 68,600 | 400 | - - | 400 | |
| Dividend Coverage | -1,300 | -1,400 | -1,000 | -600 | -1,000 | -200 | -400 | -500 | -300 | -300 | -300 | - - | 300 | 1,800 | -200 | |
| Time Interest Earned (TIE) | 600 | 500 | 500 | 500 | 600 | 400 | 700 | 500 | 400 | 400 | 400 | - - | 100 | -600 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.34 | 0.54 | 0.90 | 1.47 | 0.63 | 1.11 | 0.70 | 0.64 | 0.97 | 1.27 | 0.83 | 0.98 | 0.04 | 0.38 | 1.16 | |
| Earnings Yield | 4.53 | 7.64 | 9.40 | 8.90 | 6.86 | 2.73 | 3.36 | 3.43 | 3.71 | 4.27 | 2.96 | 0.23 | -0.13 | -7.00 | 3.02 | |
|
Price/Earnings (P/E)
|
2,207.52 | 1,308.88 | 1,064.10 | 1,123.10 | 1,457.30 | 3,661.62 | 2,979.19 | 2,916.51 | 2,697.67 | 2,342.39 | 3,374.68 | 43,550.27 | -74,719.38 | -1,428.66 | 3,314.37 | |
| Price/Earnings Growth (PEG) | 15.45 | 55.63 | -148.97 | -87.60 | -123.87 | -78.46 | 43.33 | - - | 145.67 | 749.57 | -278.41 | -465.69 | 491.16 | -0.26 | -24.63 | |
|
Price/Book (P/B)
|
245.66 | 160.32 | 102.30 | 88.72 | 93.95 | 124.16 | 152.03 | 153.59 | 159.73 | 134.45 | 166.10 | 140.50 | 126.26 | 150.88 | 118.29 | |
| Price/Tangible Book (P/TB) | 245.66 | 160.32 | 102.30 | 88.72 | 93.95 | 124.16 | 152.03 | 153.59 | 159.73 | 134.45 | 166.10 | 140.50 | 126.26 | 150.88 | 118.29 | |
| Price/Sales (P/S) | 763.51 | 492.10 | 345.69 | 263.10 | 287.46 | 330.04 | 526.49 | 540.24 | 537.26 | 434.74 | 526.36 | 559.10 | 454.12 | 603.44 | 315.70 | |
|
Price/Cash Flow (P/CF)
|
2,189.10 | 1,024.50 | 932.49 | 778.62 | 789.31 | 1,086.77 | 1,314.13 | 1,438.10 | 1,647.09 | 1,483.68 | 2,079.44 | 3,342.26 | 1,515.58 | 5,314.21 | 1,142.42 | |
| Price/Free CF (P/FCF) | 4,993.96 | -1,654.35 | -649.70 | -561.74 | 38,378.96 | 1,831.14 | 1,513.99 | 1,858.19 | 2,127.47 | 5,450.32 | -2,316.97 | -706.91 | -2,563.75 | -3,316.29 | 2,343.44 | |
| Price/Operating CF (P/OCF) | 2,189.10 | 1,024.50 | 932.49 | 778.62 | 789.31 | 1,086.77 | 1,314.13 | 1,438.10 | 1,647.09 | 1,483.68 | 2,079.44 | 3,342.26 | 1,515.58 | 5,314.21 | 1,142.42 |