China Southern Airlines Company Limited (SHA:600029)

SHA:600029 Statistics

Total Valuation

SHA:600029 has a market cap or net worth of CNY 97.98 billion. The enterprise value is 331.72 billion.

Market Cap	97.98B
Enterprise Value	331.72B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.48B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.01
PS Ratio	0.56
PB Ratio	1.89
P/TBV Ratio	3.81
P/FCF Ratio	5.82
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 19.72.

EV / Earnings	-165.78
EV / Sales	1.88
EV / EBITDA	9.46
EV / EBIT	50.61
EV / FCF	19.72

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.48.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	4.48
Debt / EBITDA	6.63
Debt / FCF	13.79
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.70M
Profits Per Employee	-19,391
Employee Count	102,597
Asset Turnover	0.54
Inventory Turnover	73.53

Taxes

In the past 12 months, SHA:600029 has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	107.58%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.60, so SHA:600029's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.83%
50-Day Moving Average	5.86
200-Day Moving Average	6.02
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	62,151,219

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, SHA:600029 had revenue of CNY 175.73 billion and -2.00 billion in losses. Loss per share was -0.11.

Revenue	175.73B
Gross Profit	16.02B
Operating Income	6.54B
Pretax Income	2.02B
Net Income	-2.00B
EBITDA	18.21B
EBIT	6.54B
Loss Per Share	-0.11

Balance Sheet

The company has 17.48 billion in cash and 231.97 billion in debt, giving a net cash position of -214.49 billion.

Cash & Cash Equivalents	17.48B
Total Debt	231.97B
Net Cash	-214.49B
Net Cash Per Share	n/a
Equity (Book Value)	51.77B
Book Value Per Share	1.83
Working Capital	-111.33B

Cash Flow

In the last 12 months, operating cash flow was 30.08 billion and capital expenditures -13.25 billion, giving a free cash flow of 16.83 billion.

Operating Cash Flow	30.08B
Capital Expenditures	-13.25B
Free Cash Flow	16.83B
FCF Per Share	n/a

Margins

Gross margin is 9.11%, with operating and profit margins of 3.72% and -1.14%.

Gross Margin	9.11%
Operating Margin	3.72%
Pretax Margin	1.15%
Profit Margin	-1.14%
EBITDA Margin	10.36%
EBIT Margin	3.72%
FCF Margin	9.57%

Dividends & Yields

SHA:600029 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.04%
FCF Yield	17.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SHA:600029 has an Altman Z-Score of 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6