CompanyGraph
Xiamen International Airport Co., Ltd.
600897 · SSE · China
xiamenairport.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleLevered free cash flow is $29.16M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.9: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%Above 5Y avg (1.31%)
Annual Rate
CNY 0.38Paid annual
Payout Ratio
26.3%Sustainable
Payback Period
38.6 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.19BCNY920.73M · vs all stocks (USD)
Trailing P/E
12.17xRevenue (TTM)
2.08BCNY308.67M · vs all stocks (USD)
Profit Margin
24.55%Beta
0.3220xvs all stocks
52-Week Change
-1.39%vs all stocks
Market Capitalization
6.19BCNY920.73M · vs all stocks (USD)
Enterprise Value
3.28BCNY488.16M · vs all stocks (USD)
Trailing P/E
12.17xForward P/E
12.58xPrice to Sales (TTM)
2.98xPrice to Book (MRQ)
1.25xEnterprise to Revenue
1.58xEnterprise to EBITDA
3.94xGross Margin
33.75%Profit Margin
24.55%Operating Margin
27.95%Return on Assets (TTM)
6.89%Return on Equity (TTM)
10.74%Revenue (TTM)
2.08BCNY308.67M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
797.52MCNY118.60M · vs all stocks (USD)
EBITDA (TTM)
705.17MCNY104.87M · vs all stocks (USD)
Net Income (TTM)
509.50MCNY75.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%Operating Cash Flow (TTM)
756.10MCNY112.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
196.10MCNY29.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.56%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
26.26%Minority Interest (Equity)
274.19MCNYFY2025 · Dec 31, 2025Revenue
2.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
821.29MCNYFY2025 · Dec 31, 2025Operating Income
683.23MCNY101.60M · vs all stocks (USD)
Pre-tax Income
752.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
197.39MCNYFY2025 · Dec 31, 2025Net Income
555.24MCNYFY2025 · Dec 31, 2025EBIT
756.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
962.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.24CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.24CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
555.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
575.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
501.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
555.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.50BCNYFY2025 · Dec 31, 2025Sale of Investments
2.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-556.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-133.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
416.93MSharesUpdated Aug 20, 2026Float Shares
133.44MSharesUpdated Aug 20, 2026% Held by Insiders
71.97%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
3.18BCNY473.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
55.43MCNY8.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0106xCurrent Ratio (MRQ)
4.56xBook Value per Share (MRQ)
11.92CNYUpdated Aug 20, 2026Total Assets
6.12BCNY909.81M · vs all stocks (USD)
Total Current Assets
3.75BCNYFY2025 · Dec 31, 2025Total Liabilities
992.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
961.65MCNYFY2025 · Dec 31, 2025Cash
137.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.34BCNYFY2025 · Dec 31, 2025Accounts Receivable
219.30MCNYFY2025 · Dec 31, 2025Inventory
457.71KCNYFY2025 · Dec 31, 2025Accounts Payable
377.88MCNYFY2025 · Dec 31, 2025Short-term Debt
64.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.87MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
416.93MCNYFY2025 · Dec 31, 2025Retained Earnings
3.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.13BCNY762.24M · vs all stocks (USD)
52-Week Low
14.06CNYUpdated Aug 20, 202652-Week High
22.44CNYUpdated Aug 20, 202652-Week Change
-1.39%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
14.82CNYUpdated Aug 20, 2026200-Day MA
16.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.22CNYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.9: safe zoneNotable
Altman Z-Score: 5.90
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Levered free cash flow is $29.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,162,502.113Global Median: 16,239,329.704
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