Spring Airlines Co., Ltd. (SHA:601021)

Spring Airlines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,492	56,333	49,026	62,747	52,055	50,800
Market Cap Growth	-6.07%	14.90%	-21.87%	20.54%	2.47%	26.26%
Enterprise Value	65,486	65,464	59,696	79,249	64,120	55,341
Last Close Price	56.02	57.67	49.57	63.45	56.09	54.74
PE Ratio	25.60	24.78	21.72	-	1330.93	-
Forward PE	18.01	17.99	15.96	43.41	35.06	37.08
PS Ratio	2.70	2.82	2.73	7.50	4.79	5.42
PB Ratio	3.06	3.24	3.11	4.58	3.79	3.58
P/TBV Ratio	3.19	3.38	3.27	4.85	4.01	3.79
P/FCF Ratio	-	-	14.05	-	-	-
P/OCF Ratio	10.24	9.56	7.32	143.06	30.92	61.52
PEG Ratio	0.90	4.91	4.91	4.91	4.91	4.91
EV/Sales Ratio	3.25	3.27	3.33	9.47	5.91	5.90
EV/EBITDA Ratio	11.35	13.77	13.94	-	52.90	63.79
EV/EBIT Ratio	22.32	22.58	20.77	-	613.60	-
EV/FCF Ratio	-63.00	-	17.11	-	-	-
Debt / Equity Ratio	1.23	1.11	1.39	1.80	1.47	0.82
Debt / EBITDA Ratio	3.79	3.43	4.18	-	8.90	13.40
Debt / FCF Ratio	-	-	6.29	-	-	-
Asset Turnover	0.45	0.45	0.41	0.21	0.31	0.30
Inventory Turnover	60.12	29.15	43.61	59.72	52.55	51.64
Quick Ratio	1.26	1.18	0.94	0.82	0.82	0.89
Current Ratio	1.40	1.33	1.01	0.88	0.90	0.95
Return on Equity (ROE)	12.47%	13.72%	15.33%	-22.13%	0.27%	-4.05%
Return on Assets (ROA)	4.13%	4.11%	4.10%	-4.52%	0.18%	-0.11%
Return on Capital (ROIC)	4.70%	4.87%	4.72%	-5.11%	0.22%	-0.14%
Return on Capital Employed (ROCE)	8.10%	8.30%	9.10%	-	0.40%	-
Earnings Yield	3.93%	4.04%	4.61%	-4.84%	0.07%	-1.16%
FCF Yield	-1.91%	-2.34%	7.12%	-6.59%	-8.68%	-6.96%
Dividend Yield	1.46%	1.42%	1.41%	-	-	-
Payout Ratio	53.14%	51.32%	24.50%	-	1223.31%	-
Buyback Yield / Dilution	-0.39%	0.06%	-6.22%	5.90%	-6.35%	-0.38%
Total Shareholder Return	1.06%	1.48%	-4.81%	5.90%	-6.35%	-0.38%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.