China · Delayed Price · Currency is CNY Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 57.27 billion. The enterprise value is 64.39 billion.
| Market Cap | 57.27B |
| Enterprise Value | 64.39B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Spring Airlines has 971.21 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 971.21M |
| Shares Outstanding | 971.21M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.96% |
| Float | 422.49M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 19.10.
| PE Ratio | 28.69 |
| Forward PE | 19.10 |
| PS Ratio | 2.75 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -232.76.
| EV / Earnings | 32.13 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 22.06 |
| EV / FCF | -232.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -58.16 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 236,096 |
| Employee Count | 8,489 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 52.41 |
Taxes
In the past 12 months, Spring Airlines has paid 603.69 million in taxes.
| Income Tax | 603.69M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.34, so Spring Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 56.55 |
| 200-Day Moving Average | 55.23 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 5,363,724 |
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 20.80 billion and earned 2.00 billion in profits. Earnings per share was 2.06.
| Revenue | 20.80B |
| Gross Profit | 2.51B |
| Operating Income | 2.92B |
| Pretax Income | 2.61B |
| Net Income | 2.00B |
| EBITDA | 5.11B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 8.97 billion in cash and 16.09 billion in debt, with a net cash position of -7.12 billion or -7.33 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 16.09B |
| Net Cash | -7.12B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 18.72 |
| Working Capital | 749.45M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -6.20 billion, giving a free cash flow of -276.63 million.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -6.20B |
| Free Cash Flow | -276.63M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 12.08%, with operating and profit margins of 14.03% and 9.64%.
| Gross Margin | 12.08% |
| Operating Margin | 14.03% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.64% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.50% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |