China Southern Airlines Company Statistics

Total Valuation

China Southern Airlines Company has a market cap or net worth of CNY 102.27 billion. The enterprise value is 316.93 billion.

Market Cap	102.27B
Enterprise Value	316.93B

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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 18.57.

EV / Earnings	-88.92
EV / Sales	1.76
EV / EBITDA	9.93
EV / EBIT	88.78
EV / FCF	18.57

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	1.76M
Profits Per Employee	-35,831
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 +2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.72%
50-Day Moving Average	5.91
200-Day Moving Average	5.80
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	84,591,608

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 CNY 175.10 billion and -3.56 billion in losses. Loss per share was -0.21.

Revenue	175.10B
Gross Profit	13.13B
Operating Income	3.46B
Pretax Income	-656.00M
Net Income	-3.56B
EBITDA	14.62B
EBIT	3.46B
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 205.47 billion in debt, giving a net cash position of -191.30 billion.

Cash & Cash Equivalents	14.16B
Total Debt	205.47B
Net Cash	-191.30B
Net Cash Per Share	n/a
Equity (Book Value)	55.56B
Book Value Per Share	2.13
Working Capital	-104.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.01 billion and capital expenditures -12.94 billion, giving a free cash flow of 17.07 billion.

Operating Cash Flow	30.01B
Capital Expenditures	-12.94B
Free Cash Flow	17.07B
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.18%
FCF Yield	n/a

Stock Splits

The last stock split was on August 29, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 29, 2008
Split Type	Forward
Split Ratio	1.5

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