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 |
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 |
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 |
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 |
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% |
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 |