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Guangzhou Baiyun International Airport Co Ltd (600004)

Shanghai
Currency in CNY
9.38
-0.08(-0.85%)
Closed·

600004 Financial Summary

Key Ratios

P/E Ratio21.51
Price/Book1.2
Debt / Equity10.56%
Return on Equity5.82%
Dividend Yield1.67%
EBITDA2.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,224.645,180.243,970.966,430.877,423.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-63.41-47.44-957.941,358.552,007.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-613-628.69-1,501.34604.851,250.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-250.25-405.85-1,071.2441.91925.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa26,298.2927,545.0326,940.7926,190.0526,997.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,218.266,064.666,916.175,904.556,190.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,463.3718,600.9717,408.617,806.3418,591.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,526.3-413.24419.861,110.42,457.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-34.63844.85868.512,359.673,410.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,154-1,227.59-808.35-551.74-352.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,273.46-369.25597.61-1,505.56-860.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,084.78-752.03657.94302.42,196.94
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.44%
Dividend Yield
1.67%
Industry Median 2.82%
Annualised payout
0.16
Paid annually
5-Years Growth
+1.60%
Growth Streak
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Analyst Ratings

7 Buy
3 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.20
(+19.40% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
1.82B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Baiyun Airport's earnings for the latest quarter?

The Guangzhou Baiyun Airport EPS (TTM) is 0.44. Guangzhou Baiyun Airport reported sales of 1,821.50, net income of 295.86, and EPS of 0.13 for the latest quarter.

What was Guangzhou Baiyun Airport's net income for the latest quarter?

Guangzhou Baiyun Airport's net income for the latest quarter was 295.86.

How did Guangzhou Baiyun Airport's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,123.13 in the previous quarter to 1,821.50 in the latest quarter, and net income moved from 257.91 to 295.86 compared to the previous quarter.

What is Guangzhou Baiyun Airport's net profit margin on a TTM basis?

Guangzhou Baiyun Airport's trailing twelve months (TTM) net profit margin is 12.47%.

How does Guangzhou Baiyun Airport's debt to equity ratio compare to industry standards?

Guangzhou Baiyun Airport's total debt-to-equity ratio is 10.56%.

What is Guangzhou Baiyun Airport's return on investment on a TTM basis?

Guangzhou Baiyun Airport's trailing twelve months (TTM) return on investment (ROI) is 5.82%.

Did Guangzhou Baiyun Airport gain or lose cash last quarter?

In the latest quarter, Guangzhou Baiyun Airport's net change in cash was 799.33 million.

What were Guangzhou Baiyun Airport's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Baiyun Airport reported total assets of 27,383.55 million and total liabilities of 6,285.22 million.

How has Guangzhou Baiyun Airport's total revenue grown this year?

Guangzhou Baiyun Airport's total revenue was 2,123.13 in the previous quarter and 1,821.50 in the latest quarter.

What is Guangzhou Baiyun Airport's gross margin on a TTM basis?

Guangzhou Baiyun Airport's trailing twelve months (TTM) gross margin is 27.56%.

What was Guangzhou Baiyun Airport's revenue per share for the latest quarter?

Guangzhou Baiyun Airport's revenue per share for the latest quarter was 2.70.
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