Spring Airlines Co., Ltd. (SHA:601021)
China flag China · Delayed Price · Currency is CNY
53.90
-0.54 (-0.99%)
Sep 9, 2025, 2:45 PM CST

Spring Airlines Statistics

Total Valuation

Spring Airlines has a market cap or net worth of CNY 52.45 billion. The enterprise value is 62.89 billion.

Market Cap52.45B
Enterprise Value 62.89B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 16.35%
Float 422.49M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 18.29. Spring Airlines's PEG ratio is 2.29.

PE Ratio 25.28
Forward PE 18.29
PS Ratio 2.57
PB Ratio 2.99
P/TBV Ratio 3.12
P/FCF Ratio n/a
P/OCF Ratio 9.58
PEG Ratio 2.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -174.83.

EV / Earnings 30.22
EV / Sales 3.08
EV / EBITDA 10.74
EV / EBIT 21.17
EV / FCF -174.83

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 Count8,489
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 increased by +9.64% 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 +9.64%
50-Day Moving Average 53.76
200-Day Moving Average 54.64
Relative Strength Index (RSI) 59.43
Average Volume (20 Days) 5,868,960

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.

Revenue20.43B
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
Full Income Statement

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 18.02
Working Capital 1.61B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.58%.

Dividend Per Share 0.86
Dividend Yield 1.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 54.19%
Buyback Yield 0.51%
Shareholder Yield 2.14%
Earnings Yield 3.97%
FCF Yield -0.69%
Dividend Details

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