Spring Airlines Co., Ltd. (SHA:601021)
China · Delayed Price · Currency is CNY 45.77
-0.83 (-1.78%)
Aug 4, 2026, 3:00 PM CST
Spring Airlines Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,212 | 21,460 | 20,000 | 17,938 | 8,369 | 10,858 |
Revenue Growth | 10.24% | 7.30% | 11.50% | 114.34% | -22.92% | 15.85% |
Gross Profit Gross Profit Growth | 3,264 | 2,915 | 2,588 | 2,419 | -3,221 | -472.7 |
Operating Income Operating Income Growth | 3,704 | 3,303 | 2,916 | 2,852 | -2,957 | 104.5 |
Net Income Net Income Growth | 2,623 | 2,317 | 2,273 | 2,257 | -3,036 | 39.11 |
Earnings Per Share EPS Growth | 2.71 | 2.38 | 2.33 | 2.31 | -3.30 | 0.04 |
EPS Growth | 23.71% | 2.28% | 0.74% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 15,907 |
International International Growth | 5,042 |
Hong Kong, Macao and Taiwan Regions Hong Kong, Macao and Taiwan Regions Growth | 147.06 |
Total Total Growth | 21,096 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,348 | 8,830 | 10,224 | 11,583 | 10,347 | 7,263 |
Total Debt Total Debt Growth | 22,194 | 20,618 | 19,298 | 21,929 | 24,704 | 20,151 |
Net Cash (Debt) Net Cash Growth | -13,847 | -11,788 | -9,074 | -10,347 | -14,357 | -12,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.30 | -12.12 | -9.29 | -10.59 | -15.60 | -13.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,810 | 6,623 | 5,895 | 6,694 | 438.62 | 1,684 |
Capital Expenditures CapEx Growth | -7,101 | -6,332 | -7,214 | -3,205 | -4,573 | -6,201 |
Free Cash Flow Free Cash Flow Growth | 708.67 | 291.61 | -1,319 | 3,489 | -4,134 | -4,517 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.69% | 13.58% | 12.94% | 13.49% | -38.49% | -4.35% |
Operating Margin | 16.68% | 15.39% | 14.58% | 15.90% | -35.34% | 0.96% |
Pretax Margin | 15.45% | 14.12% | 13.27% | 14.73% | -40.61% | 0.15% |
Profit Margin | 11.81% | 10.80% | 11.37% | 12.58% | -36.27% | 0.36% |
FCF Margin | 3.19% | 1.36% | -6.59% | 19.45% | -49.40% | -41.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.060 | 0.960 | 0.820 | 0.700 |
Dividend Per Share Growth | 78.57% | 17.07% | 17.14% | - |
Dividend Yield | 2.26% | 1.61% | 1.46% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.22 | 24.94 | 24.78 | 21.72 | - | 1330.93 |
Forward PE | 17.39 | 19.14 | 17.99 | 15.96 | 43.41 | 35.06 |
P/FCF Ratio | 63.21 | 198.16 | - | 14.05 | - | - |
PS Ratio | 2.02 | 2.69 | 2.82 | 2.73 | 7.50 | 4.79 |