China Southern Airlines Company Limited (FRA:ZNHH)

FRA:ZNHH Statistics

Total Valuation

FRA:ZNHH has a market cap or net worth of EUR 14.22 billion. The enterprise value is 41.74 billion.

Market Cap	14.22B
Enterprise Value	41.74B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.64B
Shares Outstanding	n/a
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+22.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.11%
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.04
PS Ratio	0.67
PB Ratio	2.10
P/TBV Ratio	4.04
P/FCF Ratio	5.24
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.38.

EV / Earnings	-257.53
EV / Sales	1.94
EV / EBITDA	9.68
EV / EBIT	46.48
EV / FCF	15.38

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.00.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	4.00
Debt / EBITDA	6.38
Debt / FCF	9.98
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	206,804
Profits Per Employee	-1,580
Employee Count	102,597
Asset Turnover	0.54
Inventory Turnover	66.72

Taxes

In the past 12 months, FRA:ZNHH has paid 269.85 million in taxes.

Income Tax	269.85M
Effective Tax Rate	82.90%

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.46%
50-Day Moving Average	0.50
200-Day Moving Average	0.43
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	1,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZNHH had revenue of EUR 21.22 billion and -162.10 million in losses. Loss per share was -0.01.

Revenue	21.22B
Gross Profit	2.01B
Operating Income	884.00M
Pretax Income	325.51M
Net Income	-162.10M
EBITDA	2.25B
EBIT	884.00M
Loss Per Share	-0.01

Balance Sheet

The company has 2.34 billion in cash and 27.08 billion in debt, giving a net cash position of -24.75 billion.

Cash & Cash Equivalents	2.34B
Total Debt	27.08B
Net Cash	-24.75B
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	0.24
Working Capital	-12.14B

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-1.71B
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 9.50%, with operating and profit margins of 4.17% and -0.76%.

Gross Margin	9.50%
Operating Margin	4.17%
Pretax Margin	1.53%
Profit Margin	-0.76%
EBITDA Margin	10.60%
EBIT Margin	4.17%
FCF Margin	12.80%

Dividends & Yields

FRA:ZNHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-1.14%
FCF Yield	19.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZNHH has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5