Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 52.45 billion. The enterprise value is 62.89 billion.
Market Cap | 52.45B |
Enterprise Value | 62.89B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Spring Airlines has 971.21 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | 971.21M |
Shares Outstanding | 971.21M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.35% |
Float | 422.49M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 18.29. Spring Airlines's PEG ratio is 2.29.
PE Ratio | 25.28 |
Forward PE | 18.29 |
PS Ratio | 2.57 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.58 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -174.83.
EV / Earnings | 30.22 |
EV / Sales | 3.08 |
EV / EBITDA | 10.74 |
EV / EBIT | 21.17 |
EV / FCF | -174.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.15 |
Quick Ratio | 1.03 |
Debt / Equity | 1.18 |
Debt / EBITDA | 3.53 |
Debt / FCF | -57.55 |
Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 12.26% |
Return on Assets (ROA) | 4.19% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 8.31% |
Revenue Per Employee | 2.41M |
Profits Per Employee | 245,141 |
Employee Count | 8,489 |
Asset Turnover | 0.46 |
Inventory Turnover | 59.62 |
Taxes
In the past 12 months, Spring Airlines has paid 611.38 million in taxes.
Income Tax | 611.38M |
Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.56, so Spring Airlines's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +9.64% |
50-Day Moving Average | 53.76 |
200-Day Moving Average | 54.64 |
Relative Strength Index (RSI) | 59.43 |
Average Volume (20 Days) | 5,868,960 |
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, Spring Airlines had revenue of CNY 20.43 billion and earned 2.08 billion in profits. Earnings per share was 2.14.
Revenue | 20.43B |
Gross Profit | 2.54B |
Operating Income | 2.97B |
Pretax Income | 2.69B |
Net Income | 2.08B |
EBITDA | 5.06B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 10.26 billion in cash and 20.70 billion in debt, giving a net cash position of -10.44 billion or -10.75 per share.
Cash & Cash Equivalents | 10.26B |
Total Debt | 20.70B |
Net Cash | -10.44B |
Net Cash Per Share | -10.75 |
Equity (Book Value) | 17.53B |
Book Value Per Share | 18.02 |
Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -5.83 billion, giving a free cash flow of -359.71 million.
Operating Cash Flow | 5.47B |
Capital Expenditures | -5.83B |
Free Cash Flow | -359.71M |
FCF Per Share | -0.37 |
Margins
Gross margin is 12.44%, with operating and profit margins of 14.54% and 10.19%.
Gross Margin | 12.44% |
Operating Margin | 14.54% |
Pretax Margin | 13.18% |
Profit Margin | 10.19% |
EBITDA Margin | 24.78% |
EBIT Margin | 14.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.86 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 54.19% |
Buyback Yield | 0.51% |
Shareholder Yield | 2.14% |
Earnings Yield | 3.97% |
FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 21, 2015. It was a forward split with a ratio of 2.
Last Split Date | Oct 21, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Spring Airlines has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 5 |