Spring Airlines Statistics

Total Valuation

Spring Airlines has a market cap or net worth of CNY 55.85 billion. The enterprise value is 64.96 billion.

Market Cap	55.85B
Enterprise Value	64.96B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Spring Airlines has 976.82 million shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	976.82M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.21%
Float	420.87M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 17.04. Spring Airlines's PEG ratio is 0.68.

PE Ratio	20.15
Forward PE	17.04
PS Ratio	2.83
PB Ratio	3.40
P/FCF Ratio	89.10
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 103.63.

EV / Earnings	23.37
EV / Sales	3.28
EV / EBITDA	11.46
EV / EBIT	20.38
EV / FCF	103.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.13.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	1.13
Debt / EBITDA	3.28
Debt / FCF	29.66
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	2.02M
Profits Per Employee	284,301
Employee Count	9,777
Asset Turnover	0.46
Inventory Turnover	80.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.72, so Spring Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+17.02%
50-Day Moving Average	52.12
200-Day Moving Average	54.26
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	6,915,275

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 19.78 billion and earned 2.78 billion in profits. Earnings per share was 2.84.

Revenue	19.78B
Gross Profit	2.82B
Operating Income	3.19B
Pretax Income	3.04B
Net Income	2.78B
EBITDA	4.72B
EBIT	3.19B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 9.49 billion in cash and 18.59 billion in debt, giving a net cash position of -9.10 billion or -9.32 per share.

Cash & Cash Equivalents	9.49B
Total Debt	18.59B
Net Cash	-9.10B
Net Cash Per Share	-9.32
Equity (Book Value)	16.41B
Book Value Per Share	16.80
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -5.87 billion, giving a free cash flow of 626.85 million.

Operating Cash Flow	6.50B
Capital Expenditures	-5.87B
Free Cash Flow	626.85M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 16.11% and 14.05%.

Gross Margin	14.26%
Operating Margin	16.11%
Pretax Margin	15.36%
Profit Margin	14.05%
EBITDA Margin	23.88%
EBIT Margin	16.11%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.70
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	17.95%
Buyback Yield	-3.12%
Shareholder Yield	-1.91%
Earnings Yield	4.96%
FCF Yield	1.12%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a