China Southern Airlines Company Limited (SHA: 600029)

China Southern Airlines Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,304	91,580	123,293	104,399	82,514	78,928
Market Cap Growth	4.78%	-25.72%	18.10%	26.52%	4.54%	8.53%
Enterprise Value	317,466	281,603	322,322	289,512	262,597	267,898
Last Close Price	6.19	5.76	7.60	6.81	5.96	7.18
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	1.74	1.76	3.70	2.85	2.84	1.74
EV/EBITDA Ratio	9.83	19.94	-	422.03	954.90	13.86
EV/EBIT Ratio	87.91	73.78	-	-	-	26.67
EV/FCF Ratio	18.60	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	-3.31%	-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.