Spring Airlines Statistics

Total Valuation

Spring Airlines has a market cap or net worth of CNY 50.82 billion. The enterprise value is 59.95 billion.

Market Cap	50.82B
Enterprise Value	59.95B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Spring Airlines has 976.82 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	976.82M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.68%
Float	420.87M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 16.50. Spring Airlines's PEG ratio is 0.82.

PE Ratio	23.25
Forward PE	16.50
PS Ratio	2.56
PB Ratio	2.84
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -213.75.

EV / Earnings	27.45
EV / Sales	3.03
EV / EBITDA	11.25
EV / EBIT	21.02
EV / FCF	-213.75

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.

Current Ratio	1.29
Quick Ratio	1.17
Debt / Equity	1.06
Debt / EBITDA	3.52
Debt / FCF	-66.82
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	2.03M
Profits Per Employee	223,414
Employee Count	9,777
Asset Turnover	0.45
Inventory Turnover	77.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.66, so Spring Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-8.98%
50-Day Moving Average	52.44
200-Day Moving Average	54.15
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	4,746,343

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 19.81 billion and earned 2.18 billion in profits. Earnings per share was 2.24.

Revenue	19.81B
Gross Profit	2.50B
Operating Income	2.85B
Pretax Income	2.69B
Net Income	2.18B
EBITDA	4.37B
EBIT	2.85B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 18.74 billion in debt, giving a net cash position of -9.13 billion or -9.35 per share.

Cash & Cash Equivalents	9.61B
Total Debt	18.74B
Net Cash	-9.13B
Net Cash Per Share	-9.35
Equity (Book Value)	17.72B
Book Value Per Share	18.29
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -6.39 billion, giving a free cash flow of -280.49 million.

Operating Cash Flow	6.11B
Capital Expenditures	-6.39B
Free Cash Flow	-280.49M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 14.40% and 11.03%.

Gross Margin	12.62%
Operating Margin	14.40%
Pretax Margin	13.59%
Profit Margin	11.03%
EBITDA Margin	22.03%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.70
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	52.18%
Buyback Yield	-0.91%
Shareholder Yield	0.44%
Earnings Yield	4.30%
FCF Yield	-0.55%

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