Spring Airlines Statistics

Total Valuation

Spring Airlines has a market cap or net worth of CNY 54.76 billion. The enterprise value is 65.76 billion.

Market Cap	54.76B
Enterprise Value	65.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Spring Airlines has 972.72 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	972.72M
Shares Outstanding	972.72M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.43%
Float	416.77M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 17.74. Spring Airlines's PEG ratio is 0.89.

PE Ratio	25.73
Forward PE	17.74
PS Ratio	2.72
PB Ratio	3.08
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -63.26.

EV / Earnings	30.73
EV / Sales	3.26
EV / EBITDA	11.40
EV / EBIT	22.42
EV / FCF	-63.26

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.23.

Current Ratio	1.40
Quick Ratio	1.26
Debt / Equity	1.23
Debt / EBITDA	3.79
Debt / FCF	-21.03
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	2.37M
Profits Per Employee	252,111
Employee Count	8,489
Asset Turnover	0.45
Inventory Turnover	60.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.61, so Spring Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.19%
50-Day Moving Average	53.25
200-Day Moving Average	53.91
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	4,872,997

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 20.15 billion and earned 2.14 billion in profits. Earnings per share was 2.19.

Revenue	20.15B
Gross Profit	2.55B
Operating Income	2.93B
Pretax Income	2.66B
Net Income	2.14B
EBITDA	4.90B
EBIT	2.93B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 21.86 billion in debt, giving a net cash position of -10.99 billion or -11.30 per share.

Cash & Cash Equivalents	10.86B
Total Debt	21.86B
Net Cash	-10.99B
Net Cash Per Share	-11.30
Equity (Book Value)	17.79B
Book Value Per Share	18.28
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -6.36 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-6.36B
Free Cash Flow	-1.04B
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 14.56% and 10.62%.

Gross Margin	12.64%
Operating Margin	14.56%
Pretax Margin	13.19%
Profit Margin	10.62%
EBITDA Margin	24.31%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.82
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	53.14%
Buyback Yield	-0.39%
Shareholder Yield	1.06%
Earnings Yield	3.91%
FCF Yield	-1.90%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a