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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,636	49,026	62,747	52,055	50,800	40,235
Market Cap Growth	13.00%	-21.87%	20.54%	2.47%	26.26%	37.95%
Enterprise Value	65,767	59,696	79,249	64,120	55,341	41,746
Last Close Price	57.98	49.57	63.45	56.09	54.74	43.12
PE Ratio	25.91	21.72	-	1330.93	-	21.85
Forward PE	17.94	15.96	43.41	35.06	37.08	20.87
PS Ratio	2.86	2.73	7.50	4.79	5.42	2.72
PB Ratio	3.17	3.11	4.58	3.79	3.58	2.67
P/TBV Ratio	3.56	3.27	4.85	4.02	3.79	2.69
P/FCF Ratio	-	14.05	-	-	-	-
P/OCF Ratio	9.88	7.32	143.06	30.92	61.52	11.71
PEG Ratio	0.72	3.62	3.62	3.62	4.91	0.90
EV/Sales Ratio	3.32	3.33	9.47	5.91	5.90	2.82
EV/EBITDA Ratio	12.35	13.95	-	52.90	63.79	13.53
EV/EBIT Ratio	23.05	20.77	-	613.60	-	18.90
EV/FCF Ratio	-234.48	17.11	-	-	-	-
Debt / Equity Ratio	1.06	1.39	1.80	1.47	0.82	0.64
Debt / EBITDA Ratio	3.52	4.19	-	8.90	13.40	3.11
Debt / FCF Ratio	-	6.29	-	-	-	-
Asset Turnover	0.45	0.41	0.20	0.31	0.30	0.53
Inventory Turnover	77.01	82.36	59.72	52.55	51.64	89.68
Quick Ratio	1.17	0.95	0.82	0.82	0.89	0.96
Current Ratio	1.29	1.01	0.88	0.90	0.95	1.12
Return on Equity (ROE)	12.87%	15.33%	-22.13%	0.27%	-4.05%	12.96%
Return on Assets (ROA)	4.03%	4.10%	-4.52%	0.18%	-0.12%	4.94%
Return on Capital (ROIC)	4.66%	4.72%	-5.11%	0.22%	-0.14%	5.86%
Earnings Yield	3.86%	4.60%	-4.84%	0.08%	-1.16%	4.58%
FCF Yield	-0.50%	7.12%	-6.59%	-8.68%	-6.96%	-4.74%
Dividend Yield	1.21%	1.41%	-	-	-	0.46%
Payout Ratio	52.18%	24.50%	-	1223.31%	-	31.13%
Buyback Yield / Dilution	-0.91%	-6.22%	5.90%	-6.35%	-0.38%	-1.78%
Total Shareholder Return	0.30%	-4.81%	5.90%	-6.35%	-0.38%	-1.32%

Source: S&P Capital IQ. Standard template. Financial Sources.