China Southern Airlines Company Limited (CHKIF)

CHKIF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,516	14,422	12,915	17,876	16,434	12,639
Market Cap Growth	4.69%	11.67%	-27.75%	8.77%	30.03%	11.50%
Enterprise Value	45,168	44,108	39,713	46,732	45,574	40,222
Last Close Price	0.47	0.55	0.46	0.63	0.60	0.57
PS Ratio	0.57	0.60	0.57	1.42	1.03	0.89
PB Ratio	1.88	2.00	1.76	2.24	1.24	0.97
P/TBV Ratio	3.73	3.84	3.04	3.57	1.71	1.31
P/FCF Ratio	9.08	6.88	3.18	-	-	-
P/OCF Ratio	3.76	3.35	2.28	35.58	7.81	9.12
EV/Sales Ratio	1.91	1.85	1.76	3.70	2.85	2.84
EV/EBITDA Ratio	10.57	19.43	19.44	-	422.03	954.90
EV/EBIT Ratio	96.80	58.74	73.78	-	-	-
EV/FCF Ratio	30.34	21.03	9.79	-	-	-
Debt / Equity Ratio	4.40	4.25	3.94	3.90	2.37	2.36
Debt / EBITDA Ratio	7.16	6.72	6.65	-	12.91	12.87
Debt / FCF Ratio	21.27	14.60	7.13	-	-	-
Asset Turnover	0.54	0.55	0.52	0.27	0.31	0.29
Inventory Turnover	80.41	86.33	96.09	68.54	56.90	48.03
Quick Ratio	0.17	0.18	0.14	0.18	0.24	0.32
Current Ratio	0.26	0.27	0.21	0.23	0.34	0.41
Return on Equity (ROE)	-2.79%	0.29%	-5.75%	-48.36%	-13.02%	-14.60%
Return on Assets (ROA)	0.82%	1.07%	0.77%	-4.79%	-1.66%	-1.76%
Return on Capital (ROIC)	0.98%	1.29%	0.91%	-5.49%	-1.90%	-2.03%
Return on Capital Employed (ROCE)	2.20%	2.90%	2.20%	-	-	-
Earnings Yield	-3.26%	-1.61%	-4.60%	-26.51%	-11.59%	-13.14%
FCF Yield	11.02%	14.54%	31.41%	-6.68%	-3.61%	-2.44%
Buyback Yield / Dilution	0.20%	-	-5.32%	-6.20%	-15.25%	-14.59%
Total Shareholder Return	-	-	-5.32%	-6.20%	-15.25%	-14.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.