China · Delayed Price · Currency is CNY Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 51.94 billion. The enterprise value is 62.38 billion.
| Market Cap | 51.94B |
| Enterprise Value | 62.38B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 16.14% |
| Float | 422.49M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 18.50. Spring Airlines's PEG ratio is 2.31.
| PE Ratio | 25.04 |
| Forward PE | 18.50 |
| PS Ratio | 2.54 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -173.42.
| EV / Earnings | 29.98 |
| EV / Sales | 3.05 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 21.00 |
| EV / FCF | -173.42 |
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 decreased by -9.05% 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 | -9.05% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 6,080,547 |
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 | 18.05 |
| 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 1.60%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.19% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.01% |
| 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 |