Spring Airlines Co., Ltd. (SHA:601021)
China · Delayed Price · Currency is CNY 44.03
-0.28 (-0.63%)
Aug 27, 2026, 1:35 PM CST
Spring Airlines Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 42,594 | 57,787 | 56,333 | 49,026 | 62,747 | 52,055 | |
Market Cap Growth | -16.91% | 2.58% | 14.90% | -21.87% | 20.54% | 2.47% |
Enterprise Value | 56,441 | 68,948 | 65,464 | 59,696 | 79,249 | 64,120 |
Last Close Price | 44.31 | 58.83 | 55.71 | 47.88 | 61.28 | 54.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 16.37 | 24.94 | 24.78 | 21.72 | - | 1330.93 |
Forward PE | 18.38 | 19.14 | 17.99 | 15.96 | 43.41 | 35.06 |
PS Ratio | 1.92 | 2.69 | 2.82 | 2.73 | 7.50 | 4.79 |
PB Ratio | 2.28 | 3.18 | 3.24 | 3.11 | 4.58 | 3.79 |
P/TBV Ratio | 2.38 | 3.31 | 3.38 | 3.27 | 4.85 | 4.01 |
P/FCF Ratio | 60.10 | 198.16 | - | 14.05 | - | - |
P/OCF Ratio | 5.45 | 8.73 | 9.56 | 7.32 | 143.06 | 30.92 |
PEG Ratio | - | 2.39 | 0.90 | 3.62 | 3.62 | 3.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 2.54 | 3.21 | 3.27 | 3.33 | 9.47 | 5.91 |
EV/EBITDA Ratio | 8.33 | 12.50 | 13.71 | 14.01 | - | 52.90 |
EV/EBIT Ratio | 15.24 | 20.87 | 22.45 | 20.93 | - | 613.60 |
EV/FCF Ratio | 79.64 | 236.44 | - | 17.11 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 1.19 | 1.14 | 1.11 | 1.39 | 1.80 | 1.47 |
Debt / EBITDA Ratio | 3.28 | 3.28 | 3.42 | 4.20 | - | 8.90 |
Debt / FCF Ratio | 31.32 | 70.70 | - | 6.29 | - | - |
Net Debt / Equity Ratio | 0.74 | 0.65 | 0.52 | 0.66 | 1.05 | 0.94 |
Net Debt / EBITDA Ratio | 2.31 | 2.14 | 1.90 | 2.43 | -8.45 | 10.63 |
Net Debt / FCF Ratio | 19.54 | 40.42 | -6.88 | 2.97 | -3.47 | -2.85 |
Asset Turnover | 0.47 | 0.47 | 0.45 | 0.41 | 0.21 | 0.31 |
Inventory Turnover | 51.95 | 27.25 | 29.15 | 43.61 | 59.72 | 52.55 |
Quick Ratio | 0.68 | 0.79 | 1.18 | 0.94 | 0.82 | 0.82 |
Current Ratio | 0.78 | 0.91 | 1.33 | 1.01 | 0.88 | 0.90 |
Return on Equity (ROE) | 14.40% | 13.04% | 13.72% | 15.33% | -22.13% | 0.27% |
Return on Assets (ROA) | 4.93% | 4.55% | 4.14% | 4.07% | -4.52% | 0.18% |
Return on Invested Capital (ROIC) | 9.07% | 8.96% | 9.51% | 9.00% | -10.82% | 0.48% |
Return on Capital Employed (ROCE) | 10.50% | 9.40% | 8.40% | 9.10% | -9.90% | 0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 6.16% | 4.01% | 4.04% | 4.61% | -4.84% | 0.07% |
FCF Yield | 1.66% | 0.51% | -2.34% | 7.12% | -6.59% | -8.68% |
Dividend Yield | 2.39% | 1.63% | 1.47% | 1.46% | - | - |
Payout Ratio | 62.25% | 71.05% | 51.32% | 24.50% | - | 1223.31% |
Buyback Yield / Dilution | 1.00% | 0.40% | 0.06% | -6.22% | 5.90% | -6.35% |
Total Shareholder Return | 3.39% | 2.03% | 1.53% | -4.76% | 5.90% | -6.35% |