SSE: 600009 - Shanghai International Airport Co., Ltd.

Yield per half year: +4.77%
Dividend yield: 0.00%
Sector: Industrials

Reporting Shanghai International Airport Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										111.38
Выручка, млрд ¥	6.29	6.95	8.06	9.3	10.94	4.3	3.73	5.48	11.05	11.05	7.10	0.20
Чистая прибыль, млрд ¥	2.53	2.81	3.68	4.23	5.03	-1.27	-1.71	-2.98	0.934	0.934	0.0008	-28.59
EV, млрд ¥										117.77
EBIT, млрд ¥	2.53	4.68	3.75	4.55	5.31	-2.54	-2.06	-3.97			0.2580	-197.31
EBITDA, млрд ¥			5.77	6.41	6.22	-1.06	-1.64	-2.99	-2.37	-2.99	-0.3680	-182.45
Баланс стоимость, млрд ¥	20.32	22.3	25.13	28.25	32	29.22	27.5	39.62	40.54	40.54	33.78	4.84
FCF, млрд ¥			1.82	0.898	2.58	-2.54	-1.19	-1.36	2.78	2.78	0.0540	1.50
Операционный денежный поток, млрд ¥	3.21	2.57	4.11	4.47	4.89	-1.22	1.85	-0.117	4.02	4.02	1.88	-3.84
Операционная прибыль, млрд ¥	2.53	2.99	3.87	4.74	5.54	-2.38	-2.6	-3.6	1.13	1.13	-0.3820	-27.24
Операционные расходы, млрд ¥	3.75	4.11	4.31	4.75	5.61	6.68	6.33	9.08	9.91	9.91	7.52	12.05
CAPEX, млрд ¥	0.911	2.58	2.29	3.57	2.3	1.33	1.9	1.24	1.24	1.24	1.60	-11.62

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.3249	2.96	1.35	2.15	2.71	3.05	3.13	3.03	3.03	3.13	3.07	0.52
Чистая прибыль, млрд ¥							-0.749	-0.845	-0.8793	-0.0993	0.2318	0.3643	0.4372	0.3858	0.4291	0.3868	0.4006	1.21
EBIT, млрд ¥	-0.9027	-0.6633	-0.6205	-0.7812	-0.5494	-0.5925	-1.06	-0.782	-1.53		0.2967						-0.7336	-187.08
EBITDA, млрд ¥		-0.4525	-0.2908	-0.5467	-0.3546	-0.5197	-0.8371	-0.7327	-0.8988	0.1007	0.5272						-0.3681	-191.17
Баланс стоимость, млрд ¥							26.25	40.6	39.62	39.51	39.74	40.1	40.54	40.93	41.06	40.78	40.68	0.34
FCF, млрд ¥							0.113	-0.9008	-0.1792	-0.3437	1.01	0.5233	1.58	-0.6414	1.96	0.9286	0.8701	12.15
Операционный денежный поток, млрд ¥		0.0795	0.1106	0.1327	-0.0119	-0.1397	0.1574	-0.5296	0.3949	1.18	1.18						0.4765	49.62
Операционная прибыль, млрд ¥							-0.8965	-0.9452	-1.16	-0.1759	0.3325	0.4752	0.5016	0.4968	0.4622	0.496	0.4864	0.86
Операционные расходы, млрд ¥							1.22	3.91	2.52	2.33	2.38	2.58	2.62	2.53	2.57	2.63	2.59	0.38
CAPEX, млрд ¥							0.0444	0.3712	0.5741	0.1696	0.1696	0.3592	0.4045	1.13	0.0912	0.3386	0.4647	-1.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥																10.41	9.97	8.76	8.77	10.36	7.66	9.94	13.88	14.62	14.62	11.29	7.13
Short Term Investments ¥	0.27	0.0155	0.1622	0.1084	0.0283	0.0045	0.0078																0.0001	0.4069	0.4069	0.0895	70.43
Long term investments ¥																2.34	2.36	2.74	3.25	3.93						2.92	10.93
Total Receivables ¥																1.19	1.23	1.26	1.63	2.09	1.65	1.86	2.1	2.59	2.59	2.06	4.38
Total Current Assets ¥																11.63	11.22	10.08	10.64	12.47	9.82	15.04	16.33	17.73	17.73	14.28	7.29
Чистые активы, млрд ¥																11.31	12.99	14.37	16.67	20.23	19.49	47.99	45.96	17.46	16.33	30.23	-2.90
Активы, млрд ¥																25.64	26.94	27.54	30.93	37.17	33.2	51.43	67.79	69.48	69.48	51.81	13.33
Short Term Debt ¥																	2.5						0.7497	1.2	1.2	1.48	-21.70
Long Term Debt ¥							0.000178	2.48	2.48	2.48	2.48	2.49	2.49	2.49	2.49	2.5										2.49	0.08
Задолженность, млрд ¥																4.94	4.32	2.06	2.29	4.72	3.64	23.72	27.07	27.45	27.45	17.32	42.21
Долг, млрд ¥																									24.97
Interest income ¥																	0.28	0.2104	0.194	0.209	0.2765	0.2033	0.3471	0.3413		0.2754	10.31
Расходы на обслуживание долга ¥																				0.2087		0.6359	0.8191	0.7555	0.7555	0.6048	37.94
Чист. проц. доходы, млрд ¥																	0.1466	0.1211	0.1937	0.2087	0.2761	-0.4348	-0.4664	-0.4159	0.3413	-0.1665	-214.79
Себестоимость, млрд ¥																3.4	3.81	4.05	4.51	5.33	6.6	6.08	8.9	9.22	9.22	7.23	11.58
Товарно материальные запасы ¥																0.0197	0.0205	0.0187	0.02	0.0143	0.0172	0.0387	0.0483	0.0475	0.0475	0.0332	27.14

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																							10	14.39	13.88	14.57	12.82	12.21	14.62	15.94	14.45	14.88	14.42	4.03
Short Term Investments ¥																									0.0001	0.0001	0.4012	1.06	0.4069	0.000113	0.6016	0.452	0.5041	-15.67
Long term investments ¥											3.64	3.56	3.25	3.55	3.85	3.7	3.93																3.66	3.87
Total Receivables ¥																							1.24	2.91	2.39	2.75	3.04	3.5	2.59	3.13	2.62	2.81	2.93	-4.30
Total Current Assets ¥																							11.27	17.38	16.33	17.46	16.33	16.99	17.73	19.19	17.81	18.28	18.00	1.47
Чистые активы, млрд ¥																		35.92	35.49	35.02	35.23	34.99	34.55	46.05	45.96	17.46	44.98						37.80	5.42
Активы, млрд ¥																							50.68	68.79	67.79	70.5	68.51	68.91	69.48	70.61	68.85	68.95	69.36	0.01
Short Term Debt ¥																							0.7493	0.7493	0.7497	1.45	1.2	1.2	1.2	1.2	0.7004	0.7004	1.00	-10.21
Long Term Debt ¥	2.49	2.49	2.49	2.49	2.5	2.5	2.5	2.5	2.5	2.5																							2.50	0.00
Задолженность, млрд ¥																							24.21	27.19	27.07	29.48	27.4	27.36	27.45	28.12	26.16	26.37	27.09	-0.73
Interest income ¥																				0.0536	0.0358	0.0343	0.0621	0.1181	0.1327	0.1575	0.4089	-0.5578	0.6477				0.1578	37.31
Расходы на обслуживание долга ¥																							0.1594	0.3077	0.191	0.185	0.1937	0.1865	0.1903	0.1812	0.1868	0.1791	0.1848	-0.81
Чист. проц. доходы, млрд ¥																						-0.1267	-0.0973	-0.1823	-0.0601	-0.0287	-0.0991	-0.1291	-0.159	0.0904	0.2644		-0.0065	-221.69
Себестоимость, млрд ¥																							1.32	3.79	2.43	2.17	2.21	2.39	2.46	2.32	2.37	2.43	2.39	0.33
Товарно материальные запасы ¥																							0.0217	0.036	0.0483	0.0465	0.0457	0.0531	0.0475	0.0453	0.0458	0.0514	0.0486	-0.65

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.18	1.46	1.91	2.2	2.61	-0.66	-0.89	-1.2	0.3753			0.3753	0.0471	-32.15
Цена акции ао			45.01	50.76	78.75	75.66	46.69	57.71	32.78	34.15	32.48	32.48	40.76	-7.00
Число акций ао, млн				1926.96	1926.96	1926.96	1926.96	2488.48	2488.48			2488.48	2151.57	5.25
FCF/акцию				0.466	1.34	-1.32	-0.6186	-0.5459	1.12			1.12	-0.0049	-3.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.39	-0.23	-0.42	-0.04	0.0932	0.1464	0.1757	0.155	0.1724	0.1554	0.1610	1.20
Цена акции ао	42.54	48.09	51.84	49.51	55.77	56.86	58.72	50.18	42.87	35.49				48.82	-9.00
FCF/акцию				0.0586	-0.362	-0.072	-0.1381	0.4074	0.2103	0.636	-0.2578	0.7857	0.3732	0.3495	12.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.46	12.58	14.66	14.98	15.72	-4.34	-6.22	-8.88	2.33			2.33	9.15	-0.2780	-31.74
ROA, %	9.87	10.41	13.37	13.69	13.53	-3.82	-3.33	-5	1.36			1.36	3.69	0.5480	-36.84
ROS, %			45.7	45.51	45.96	-29.45	-45.91	-54.41	8.46	8.46	8.46	8.46	7.64	-14.9880	-171.30
ROCE, %	12.23	20.68	14.71	15.88	16.37	-8.58	-7.42	-6.73			0	0	-1.46	1.90	-184.22
Ebit margin, %					48.54	-58.94	-55.17	-72.36			0	0		-34.4825	-210.50
Рентаб EBITDA, %			71.53	68.97	56.8	-24.63	-44.12	-54.53	-34.85		-27.07	-27.07	11.96	-37.0400	1.91
Чистая рентаб, %	40.27	40.36	45.7	45.51	45.96	-29.45	-45.91	-54.41	8.46			8.46	7.64	-15.0700	-28.72
Operation Margin, %			47.98	50.99	50.64	-55.32	-69.74	-65.66	10.26	10.26	10.26	10.26	10.43	-20.9240	-168.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							-2.85	-2.08	-2.22	-0.2515	0.6072	0.9152	1.1	0.9608	1.06	0.9493	9.15	0.9971	0.73
ROA, %							-1.48	-1.23	-1.3	-0.1409	0.3336	0.5302	0.6319	0.5507	0.6154	0.5613	3.69	0.5779	1.15
ROS, %							-230.53	-28.51	-65.08	-4.61	8.54	11.94	13.99	12.73	14.14	12.37	7.64	13.03	0.71
ROCE, %	-3.05	-2.28	-2.17	-2.78	-1.98	-2.18	-4	-1.88	-3.76		0.5008						-1.46	-2.2638	-174.51
Ebit margin, %											10.93							10.93	0.00
Рентаб EBITDA, %		-52.23	-31.02	-57.94	-36.16	-61.81	-257.65	-24.72	-66.53	4.68	19.42						11.96	-64.9600	-159.63
Чистая рентаб, %							-230.53	-28.51	-65.08	-4.61	8.54	11.94	13.99	12.73	14.14	12.37	7.64	13.03	0.71
Operation Margin, %							-275.93	-31.89	-86.17	-8.16	12.25	15.57	16.05	16.4	15.23	15.86	10.43	15.82	0.37

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.11	29.61				86.56			86.56	151.75	46.43	55.30
P/BV	3.42	4.59	4.93	3.25	3.53	1.92			1.92	2.61	3.64	-16.00
P/S	10.52	13.61	33.9	24.13	26.2	7.32			7.32	1.74	21.03	-11.67
P/FCF						-81.99	40.12	40.12	40.12	8.29	-0.5833	-178.80
E/P						-0.0268	0.0084	0.0084	0.0084	0.06	-0.0033	-167.93
EV/EBITDA									-47.25	10.29
EV/EBIT							0	0	0
EV/S						21.49	10.66	10.66	10.66	1.96	14.27	-20.84
EV/FCF							42.42	42.42	42.42	7.07	42.42	0.00
Debt/EBITDA						-8.35	-8.35	-8.35	-8.35	7.95	-8.3500	0.00
Netdebt/Ebitda						0	0	0	0	-1.06
Debt/Ratio						0.3683	0.3594	0.3594	0.3594	0.22	0.3624	-0.81
Debt/Equity						1.53	1.53	1.53	1.53	1.26	1.53	0.00
Debt/Net Income						-8.38	26.73	26.73	26.73	9.96	15.03	-247.20
Бета						3.42	0.5082	-0.4064	-0.4064	-0.20	1.17	-149.16
Индекс Альтмана						2.3	2.4	2.4	2.4	5.41	2.37	1.43

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-71.01	-246.52	86.56	63.93	49.77	58.34		151.75	2.42	-174.96
P/BV	3.79	3.58	3.63	3.38	2.75	2.27	1.92	2.14	1.88	2.25		2.61	2.09	-0.18
P/S	32.47	25.97	25.4	20.13	12.31	10.17	7.32	7.61	6.57	7.76		1.74	7.89	-5.27
Бета											-0.4064	-0.20	-0.4064	0.00
Индекс Альтмана											2.4	5.41	2.40	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.7902	0.9509	0.9735	1.1	1.31	1.5	0.0845	0.0795	-0.0795	0.0523		0.5789	-157.10
Дивиденд	0.6	0.37	0.3	0.35	0.43	0.44	0.58	0.66	0.79				0		0.5800	12.94
Див доход, ао, %	4.83	2.7	2.1	1.27	1.56	1.21	1.11	0.9265	1.11				0	0.14	1.18	-6.58
Дивиденды / прибыль, %				31.21	33.89	26.43	26.07	25.99	-118.59	-4.94	-2.67	8.51	8.51	75.11	-18.3400	-20.01

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0105	0.0244	0.0398	0.0398	0.0398	0.0179	0.0173	0.0185	0.018	0.5694		0.1282	99.76
Дивиденд	0.1	0.6	0.37	0.3	0.35	0.43	0.44	0.58	0.66	0.79												0.5800	12.94
Див доход, ао, %	0.7733	4.9	2.67	2.17	1.24	1.56	1.15	1.01	0.7993	1.08											0.14	1.12	-7.09
Дивиденды / прибыль, %											-1.4	-2.89	-4.53	-40.09	17.18	4.91	3.96	4.8	4.2	147.22	75.11	33.02	97.41

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12127	12127	0.00

	CAGR 5

	CAGR 5