China Southern Airlines Company Limited (CHKIF)

CHKIF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,249	12,915	17,876	16,434	12,639	11,335
Market Cap Growth	8.99%	-27.75%	8.77%	30.03%	11.50%	7.20%
Enterprise Value	43,864	39,713	46,732	45,574	40,222	38,475
Last Close Price	0.45	0.46	0.63	0.60	0.57	0.70
PE Ratio	-	-	-	-	-	29.77
PS Ratio	0.59	0.57	1.42	1.03	0.89	0.51
PB Ratio	1.87	1.76	2.24	1.24	0.97	1.02
P/TBV Ratio	3.26	3.04	3.57	1.71	1.31	1.31
P/FCF Ratio	6.07	3.18	-	-	-	3.51
P/OCF Ratio	3.46	2.28	35.58	7.81	9.12	2.07
EV/Sales Ratio	1.76	1.76	3.70	2.85	2.84	1.74
EV/EBITDA Ratio	9.96	19.94	-	422.03	954.90	13.86
EV/EBIT Ratio	89.06	73.78	-	-	-	26.67
EV/FCF Ratio	18.03	9.79	-	-	-	11.91
Debt / Equity Ratio	3.70	3.94	3.90	2.37	2.35	2.40
Debt / EBITDA Ratio	6.64	6.73	-	12.91	12.87	5.37
Debt / FCF Ratio	12.04	7.13	-	-	-	8.23
Asset Turnover	0.56	0.51	0.27	0.31	0.29	0.56
Inventory Turnover	85.74	96.09	68.54	56.90	48.03	73.60
Quick Ratio	0.16	0.14	0.18	0.24	0.32	0.08
Current Ratio	0.23	0.21	0.23	0.34	0.41	0.18
Return on Equity (ROE)	-3.82%	-5.75%	-48.36%	-13.02%	-14.60%	3.99%
Return on Assets (ROA)	0.70%	0.77%	-4.79%	-1.66%	-1.76%	2.27%
Return on Capital (ROIC)	0.84%	0.91%	-5.49%	-1.90%	-2.03%	2.69%
Earnings Yield	-3.44%	-4.60%	-26.51%	-11.59%	-13.14%	3.36%
FCF Yield	16.46%	31.41%	-6.68%	-3.61%	-2.44%	28.51%
Payout Ratio	0.00%	-	-	-	-	287.70%
Buyback Yield / Dilution	6.29%	-5.32%	-6.20%	-15.25%	-14.59%	-14.44%
Total Shareholder Return	6.29%	-5.32%	-6.20%	-15.25%	-14.59%	-14.44%

Source: S&P Capital IQ. Standard template. Financial Sources.