CHKIF Statistics
Total Valuation
China Southern Airlines Company has a market cap or net worth of 14.75 billion. The enterprise value is 44.43 billion.
| Market Cap | 14.75B |
| Enterprise Value | 44.43B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 18.26.
| EV / Earnings | -87.44 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 90.03 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 12.04 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 250,959 |
| Profits Per Employee | -5,108 |
| Employee Count | 99,468 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 85.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.79, so China Southern Airlines Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 16,680 |
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, China Southern Airlines Company had revenue of 24.96 billion and -508.09 million in losses. Loss per share was -0.03.
| Revenue | 24.96B |
| Gross Profit | 1.87B |
| Operating Income | 493.55M |
| Pretax Income | -93.52M |
| Net Income | -508.09M |
| EBITDA | 2.08B |
| EBIT | 493.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.02 billion in cash and 29.29 billion in debt, giving a net cash position of -27.27 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 29.29B |
| Net Cash | -27.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 0.30 |
| Working Capital | -14.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.50%, with operating and profit margins of 1.98% and -2.04%.
| Gross Margin | 7.50% |
| Operating Margin | 1.98% |
| Pretax Margin | -0.37% |
| Profit Margin | -2.04% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 1.98% |
| FCF Margin | 9.75% |
Dividends & Yields
China Southern Airlines Company 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 | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | n/a |
| FCF Yield | 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
China Southern Airlines Company has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |