When we look at how much money they make before expenses, they keep 0.204% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.150%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to Shanghai International Airport Co., Ltd.'s adeptness in optimizing resource deployment. Shanghai International Airport Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.035%. Furthermore, the proficiency of Shanghai International Airport Co., Ltd. in capital utilization is underscored by a remarkable 0.029% return on capital employed.
Stock Prices
Shanghai International Airport Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.78, while its low point bottomed out at $36.13. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanghai International Airport Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 600009.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 182.04% gauges short-term asset coverage for liabilities.
The quick ratio (181.35%) assesses immediate liquidity, while the cash ratio (151.19%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
182.04%
Quick Ratio
181.35%
Cash Ratio
151.19%
Profitability Ratios
600009.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.64% underscores its earnings before tax deductions.
The effective tax rate stands at 18.38%, revealing its tax efficiency.
The net income per EBT, 88.25%, and the EBT per EBIT, 91.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.99%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
13.64%
Effective Tax Rate
18.38%
Net Income per EBT
88.25%
EBT per EBIT
91.00%
EBIT per Revenue
14.99%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.82, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 370.87% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
181
Days of Inventory Outstanding
2
Operating Cycle
100.18
Days of Payables Outstanding
39
Cash Conversion Cycle
62
Receivables Turnover
3.71
Payables Turnover
9.46
Inventory Turnover
206.91
Fixed Asset Turnover
0.27
Asset Turnover
0.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.00, and free cash flow per share, 1.17, depict cash generation on a per-share basis.
The cash per share value, 6.40, showcases liquidity position.
A payout ratio of 0.07 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.42, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
2.00
Free Cash Flow per Share
1.17
Cash per Share
6.40
Payout Ratio
0.07
Operating Cash Flow Sales Ratio
0.42
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
0.24
Short Term Coverage Ratio
1.77
Capital Expenditure Coverage Ratio
2.41
Dividend Paid and Capex Coverage Ratio
2.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.87%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.50, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 30.03%, and total debt to capitalization, 33.25%, ratios shed light on its capital structure.
An interest coverage of 2.35 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
28.87%
Debt Equity Ratio
0.50
Long Term Debt to Capitalization
30.03%
Total Debt to Capitalization
33.25%
Interest Coverage
2.35
Cash Flow to Debt Ratio
0.24
Company Equity Multiplier
1.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.38, reflects the portion of profit attributed to each share.
The book value per share, 16.29, represents the net asset value distributed per share, while the tangible book value per share, 16.71, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
4.34
Net Income Per Share
0.38
Book Value Per Share
16.29
Tangible Book Value Per Share
16.71
Shareholders Equity Per Share
16.29
Interest Debt Per Share
9.41
Capex Per Share
-0.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 97.04%, indicates top-line expansion, while the gross profit growth, 145.44%, reveals profitability trends.
EBIT growth, 127.60%, and operating income growth, 127.60%, offer insights into operational profitability progression.
The net income growth, 133.64%, showcases bottom-line expansion, and the EPS growth, 132.48%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
97.04%
Gross Profit Growth
145.44%
EBIT Growth
127.60%
Operating Income Growth
127.60%
Net Income Growth
133.64%
EPS Growth
132.48%
EPS Diluted Growth
132.48%
Weighted Average Shares Growth
4.87%
Weighted Average Shares Diluted Growth
4.87%
Dividends per Share Growth
6.63%
Operating Cash Flow Growth
4007.34%
Free Cash Flow Growth
344.86%
10-Year Revenue Growth per Share
60.66%
5-Year Revenue Growth per Share
-10.38%
3-Year Revenue Growth per Share
94.31%
10-Year Operating CF Growth per Share
24.47%
5-Year Operating CF Growth per Share
-20.93%
3-Year Operating CF Growth per Share
390.63%
10-Year Net Income Growth per Share
-61.30%
5-Year Net Income Growth per Share
-82.94%
3-Year Net Income Growth per Share
161.89%
10-Year Shareholders Equity Growth per Share
85.63%
5-Year Shareholders Equity Growth per Share
10.94%
3-Year Shareholders Equity Growth per Share
7.45%
10-Year Dividend per Share Growth per Share
-92.68%
5-Year Dividend per Share Growth per Share
-94.43%
3-Year Dividend per Share Growth per Share
-95.90%
Receivables Growth
15.44%
Inventory Growth
-1.59%
Asset Growth
2.50%
Book Value per Share Growth
-2.42%
Debt Growth
11.67%
SGA Expenses Growth
11.37%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 88,134,445,588.2, captures the company's total value, considering both debt and equity.
Income quality, 4.89, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.06%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.68%, indicates the value of non-physical assets, and capex to operating cash flow, -27.22%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
88,134,445,588.2
Income Quality
4.89
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.06%
Intangibles to Total Assets
0.68%
Capex to Operating Cash Flow
-27.22%
Capex to Revenue
-11.52%
Capex to Depreciation
-44.19%
Graham Number
11.73
Return on Tangible Assets
1.35%
Graham Net Net
-4.18
Working Capital
8,074,274,156
Tangible Asset Value
41,574,506,941
Net Current Asset Value
-9,708,511,518
Invested Capital
1
Average Receivables
2,463,216,177.5
Average Payables
1,044,657,204.5
Average Inventory
47,885,152
Days Sales Outstanding
89
Days Payables Outstanding
38
Days of Inventory On Hand
2
ROIC
1.23%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.26, and the price to book ratio, 2.26, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 31.78, and price to operating cash flows, 18.59, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.26
Price to Book Ratio
2.26
Price to Sales Ratio
7.85
Price Cash Flow Ratio
18.59
Price Earnings to Growth Ratio
-1.33
Enterprise Value Multiple
28.46
Price Fair Value
2.26
Price to Operating Cash Flow Ratio
18.59
Price to Free Cash Flows Ratio
31.78
Price to Tangible Book Ratio
1.98
Enterprise Value to Sales
8.16
Enterprise Value Over EBITDA
22.68
EV to Operating Cash Flow
19.29
Earnings Yield
1.17%
Free Cash Flow Yield
4.15%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
