Shanghai International Airport Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.52B - Cost of goods sold
€1.16B - Gross profit
€363.57M - SG&A expenses
€19.01M - R&D expenses
€1.27M - EBITDA
€452.75M - D&A
€0.00 - EBIT
€367.97M - Interest expenses
€84.44M - EBT
€368.31M - Tax expenses
€72.75M - Net income
€260.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€434.88M - Changes in working capital
€0.00 - Operating cash flow
€481.46M - Capex
€159.37M - Other investing cash flow
€58.22M - Net investing cash flow
-€160.11M - Total cash dividends paid
-€72.36M - Issuance of common stock
€0.00 - Debt repayment
-€83.47M - Other financing cash flow
-€177.77M - Net financing cash flow
-€333.60M - Foreign exchange effects
€392.62K - Net change in cash
€174.00M - Cash at end of period
€1.91B - Free cash flow
€640.83M
Balance sheet
- Cash and cash equivalents
€1.92B - Cash and short-term investments
€2.05B - Total receivables
€331.59M - Inventory
€5.02M - Other current assets
€78.75M - Total current assets
€2.47B - Property, plant & equipment
€5.04B - Goodwill
€0.00 - Intangible assets
€55.01M - Long-term investments
€0.00 - Other non-current assets
€654.36M - Total non-current assets
€5.94B - Total assets
€8.41B - Accounts payable
€210.42M - Short-term debt
€843.61K - Other current liabilities
€892.88M - Total current liabilities
€1.12B - Long-term debt
€2.00B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€362.18K - Total non-current liabilities
€2.01B - Total liabilities
€3.13B - Common stock
€299.73M - Retained earnings
€2.62B - Other equity
€0.00 - Total equity
€5.28B - Total liabilities and shareholders' equity
€8.41B
Company information
- Market capitalization
€9.41B - Employees
13K - Enterprise Value
€82.17B
Company ratios
- Gross margin
-
23.8% Much worse than peer group: 68.1% - EBITDA margin
-
29.7% Worse than peer group: 49.1% - EBIT margin
-
24.1% Much worse than peer group: 54.3% - EBT margin
-
24.2% Worse than peer group: 38.9% - Net margin
-
17.1% Worse than peer group: 29.3% - ROE
-
4.9% Worse than peer group: 12.4% - ROA
-
3.1% Even with peer group: 3.8% - Asset turnover
-
18.1% Even with peer group: 15.1% - FCF margin
-
21.1% Worse than peer group: 38.5% - FCF yield
3.4% - Efficiency ratio
70.3% - Net sales per employee
-
€115.95K - Net income per employee
-
€19.81K