Spring Airlines Statistics

Total Valuation

Spring Airlines has a market cap or net worth of CNY 54.54 billion. The enterprise value is 63.67 billion.

Market Cap	54.54B
Enterprise Value	63.67B

Important Dates

The last earnings date was 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 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 (%)	18.18%
Float	420.87M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 17.27. Spring Airlines's PEG ratio is 0.69.

PE Ratio	24.95
Forward PE	17.27
PS Ratio	2.75
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -226.99.

EV / Earnings	29.15
EV / Sales	3.21
EV / EBITDA	11.95
EV / EBIT	22.32
EV / FCF	-226.99

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 Capital (ROIC)	4.66%
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 increased by +6.56% 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	+6.56%
50-Day Moving Average	53.49
200-Day Moving Average	54.83
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	5,687,251

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	-1.42%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.70
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	52.18%
Buyback Yield	-0.91%
Shareholder Yield	0.33%
Earnings Yield	4.01%
FCF Yield	-0.51%

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