China Southern Airlines Company Limited (SHA:600029)
China flag China · Delayed Price · Currency is CNY
5.09
-0.02 (-0.39%)
Nov 13, 2026, 3:00 PM CST

SHA:600029 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191,803182,256174,224159,92987,059101,644
Revenue Growth
8.22%4.61%8.94%83.70%-14.35%9.81%
Gross Profit
7,50918,46614,65112,339-18,936-2,620
Operating Income
-2,2408,7695,4813,817-24,329-8,619
Net Income
-5,755857-1,696-4,209-32,682-12,103
Earnings Per Share
-0.320.05-0.09-0.23-1.90-0.75
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation Operations Division
180,649172,424158,11586,345100,969
Other Operations
9,7258,4047,4854,2854,675
Offset of Business Segment
-8,118-6,604-5,671-3,571-4,000
Total
182,256174,224159,92987,059101,644

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,24919,82618,68913,08520,24221,841
Total Debt
256,118238,423223,447204,998215,073199,327
Net Cash (Debt)
-238,869-218,597-204,758-191,913-194,831-177,486
Net Cash Growth
------
Net Cash Per Share
-13.08-12.06-11.30-10.59-11.32-10.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30,88538,20931,44540,1343,46513,371
Capital Expenditures
-37,077-17,767-16,139-11,369-11,696-17,137
Free Cash Flow
-6,19220,44215,30628,765-8,231-3,766
Free Cash Flow Growth
-33.55%-46.79%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.91%10.13%8.41%7.71%-21.75%-2.58%
Operating Margin
-1.17%4.81%3.15%2.39%-27.94%-8.48%
Pretax Margin
-1.64%2.64%0.91%-1.03%-36.21%-13.68%
Profit Margin
-3.00%0.47%-0.97%-2.63%-37.54%-11.91%
FCF Margin
-3.23%11.22%8.79%17.99%-9.46%-3.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-154.30----
Forward PE
41.0429.0327.119.67124.00124.00
P/FCF Ratio
-6.476.883.18--
PS Ratio
0.420.730.600.571.421.03