End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
37.64
CNY
|
+0.03%
|
|
+0.37%
|
+14.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
151,748
|
145,794
|
89,970
|
143,610
|
81,572
|
93,666
|
-
|
-
|
Enterprise Value (EV)
1 |
141,388
|
138,138
|
80,829
|
131,815
|
69,388
|
79,537
|
83,377
|
68,882
|
P/E ratio
|
30.2
x
|
-115
x
|
-52.5
x
|
-45.8
x
|
86.3
x
|
33.8
x
|
22.9
x
|
21.4
x
|
Yield
|
1%
|
-
|
-
|
-
|
0.37%
|
0.91%
|
1.27%
|
1.4%
|
Capitalization / Revenue
|
13.9
x
|
33.9
x
|
24.1
x
|
26.2
x
|
7.38
x
|
6.8
x
|
5.87
x
|
5.61
x
|
EV / Revenue
|
12.9
x
|
32.1
x
|
21.7
x
|
24.1
x
|
6.28
x
|
5.77
x
|
5.22
x
|
4.13
x
|
EV / EBITDA
|
18.7
x
|
-741
x
|
-86.6
x
|
-57.1
x
|
22.6
x
|
12.7
x
|
11
x
|
7.98
x
|
EV / FCF
|
54.7
x
|
-54.3
x
|
-67.8
x
|
-97
x
|
25
x
|
14.8
x
|
13.8
x
|
10
x
|
FCF Yield
|
1.83%
|
-1.84%
|
-1.47%
|
-1.03%
|
4%
|
6.74%
|
7.22%
|
9.96%
|
Price to Book
|
4.74
x
|
4.99
x
|
3.27
x
|
3.63
x
|
2.01
x
|
2.17
x
|
2.05
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
1,926,958
|
1,926,958
|
1,926,958
|
2,488,481
|
2,488,481
|
2,488,481
|
-
|
-
|
Reference price
2 |
78.75
|
75.66
|
46.69
|
57.71
|
32.78
|
37.64
|
37.64
|
37.64
|
Announcement Date
|
2/22/20
|
2/26/21
|
2/25/22
|
3/24/23
|
3/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,945
|
4,301
|
3,728
|
5,480
|
11,047
|
13,776
|
15,958
|
16,692
|
EBITDA
1 |
7,565
|
-186.3
|
-933.1
|
-2,310
|
3,076
|
6,285
|
7,608
|
8,632
|
EBIT
1 |
6,675
|
-1,513
|
-2,275
|
-3,894
|
1,378
|
3,667
|
5,417
|
5,849
|
Operating Margin
|
60.98%
|
-35.19%
|
-61.04%
|
-71.05%
|
12.47%
|
26.62%
|
33.94%
|
35.04%
|
Earnings before Tax (EBT)
1 |
6,668
|
-1,516
|
-2,280
|
-3,825
|
1,388
|
3,873
|
5,442
|
6,150
|
Net income
1 |
5,030
|
-1,267
|
-1,711
|
-2,995
|
934
|
2,773
|
4,089
|
4,368
|
Net margin
|
45.96%
|
-29.45%
|
-45.9%
|
-54.65%
|
8.46%
|
20.13%
|
25.62%
|
26.17%
|
EPS
2 |
2.610
|
-0.6600
|
-0.8900
|
-1.260
|
0.3800
|
1.114
|
1.646
|
1.755
|
Free Cash Flow
1 |
2,583
|
-2,543
|
-1,192
|
-1,358
|
2,778
|
5,363
|
6,024
|
6,858
|
FCF margin
|
23.6%
|
-59.12%
|
-31.97%
|
-24.78%
|
25.15%
|
38.93%
|
37.75%
|
41.08%
|
FCF Conversion (EBITDA)
|
34.14%
|
-
|
-
|
-
|
90.32%
|
85.33%
|
79.18%
|
79.45%
|
FCF Conversion (Net income)
|
51.35%
|
-
|
-
|
-
|
297.43%
|
193.41%
|
147.32%
|
157.02%
|
Dividend per Share
2 |
0.7900
|
-
|
-
|
-
|
0.1200
|
0.3438
|
0.4773
|
0.5280
|
Announcement Date
|
2/22/20
|
2/26/21
|
2/25/22
|
3/24/23
|
3/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
980.4
|
840.9
|
324.9
|
-
|
2,964
|
1,351
|
2,154
|
2,714
|
3,052
|
3,126
|
3,029
|
3,305
|
3,305
|
3,305
|
3,321
|
4,184
|
EBITDA
1 |
-
|
-219.5
|
-
|
-
|
-
|
-465.4
|
-779
|
-
|
-
|
-
|
-
|
-
|
1,483
|
3,566
|
-400.3
|
1,106
|
1,939
|
EBIT
1 |
-
|
-504.5
|
-680.8
|
-996.6
|
-
|
-1,042
|
-1,175
|
-85.32
|
332.3
|
514.8
|
616.2
|
531.3
|
768.1
|
768.1
|
768.1
|
571.1
|
1,404
|
Operating Margin
|
-
|
-51.46%
|
-80.96%
|
-306.72%
|
-
|
-35.15%
|
-86.98%
|
-3.96%
|
12.24%
|
16.87%
|
19.71%
|
17.54%
|
23.24%
|
23.24%
|
23.24%
|
17.19%
|
33.56%
|
Earnings before Tax (EBT)
1 |
-
|
-509.1
|
-680.6
|
-996.5
|
-
|
-1,040
|
-1,107
|
-84.21
|
333.4
|
514.7
|
624.1
|
530.5
|
962.3
|
3,014
|
-699.4
|
735.8
|
1,407
|
Net income
1 |
-740.7
|
-459.9
|
-508.5
|
-749
|
-1,258
|
-845
|
-892.4
|
-99.35
|
231.8
|
364.3
|
437.2
|
385.8
|
598.8
|
2,700
|
-1,011
|
661.7
|
867.4
|
Net margin
|
-
|
-46.9%
|
-60.48%
|
-230.53%
|
-
|
-28.51%
|
-66.05%
|
-4.61%
|
8.54%
|
11.94%
|
13.99%
|
12.73%
|
18.12%
|
81.69%
|
-30.6%
|
19.92%
|
20.73%
|
EPS
2 |
-
|
-0.2400
|
-0.2600
|
-0.3900
|
-
|
-0.1900
|
-0.4200
|
-0.0400
|
0.0900
|
0.1500
|
0.1800
|
0.1600
|
0.2300
|
0.2300
|
0.2300
|
0.2659
|
0.3486
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3182
|
-
|
-
|
-
|
0.4726
|
Announcement Date
|
8/27/21
|
2/25/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/28/22
|
3/24/23
|
4/28/23
|
8/30/23
|
10/30/23
|
3/2/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,360
|
7,656
|
9,140
|
11,796
|
12,184
|
14,130
|
10,289
|
24,784
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,583
|
-2,543
|
-1,192
|
-1,358
|
2,778
|
5,363
|
6,024
|
6,858
|
ROE (net income / shareholders' equity)
|
16.7%
|
-4.14%
|
-6.03%
|
-8.24%
|
2.33%
|
6.8%
|
8.9%
|
9.41%
|
ROA (Net income/ Total Assets)
|
14.8%
|
-3.6%
|
-4.04%
|
-4.4%
|
-
|
4.51%
|
5.35%
|
6.06%
|
Assets
1 |
34,050
|
35,184
|
42,304
|
68,113
|
-
|
61,438
|
76,459
|
72,060
|
Book Value Per Share
2 |
16.60
|
15.20
|
14.30
|
15.90
|
16.30
|
17.30
|
18.40
|
19.60
|
Cash Flow per Share
2 |
2.540
|
-0.6300
|
0.1600
|
-0.0500
|
1.620
|
1.780
|
2.280
|
2.330
|
Capex
1 |
2,302
|
1,325
|
1,503
|
1,241
|
1,242
|
750
|
949
|
936
|
Capex / Sales
|
21.03%
|
30.81%
|
40.31%
|
22.65%
|
11.24%
|
5.44%
|
5.94%
|
5.61%
|
Announcement Date
|
2/22/20
|
2/26/21
|
2/25/22
|
3/24/23
|
3/2/24
|
-
|
-
|
-
|
Last Close Price
37.64
CNY Average target price
40.46
CNY Spread / Average Target +7.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.83% | 12.94B | | +5.24% | 27.91B | | +3.58% | 12.91B | | +16.00% | 10.17B | | +5.47% | 9.28B | | -10.68% | 7B | | +7.00% | 6.38B | | +6.27% | 6.2B | | +38.59% | 3.59B | | +52.97% | 2.82B |
Other Airport Services
|