China · Delayed Price · Currency is CNY Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 53.48 billion. The enterprise value is 60.60 billion.
| Market Cap | 53.48B |
| Enterprise Value | 60.60B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 (%) | 15.94% |
| Float | 422.49M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 17.72. Spring Airlines's PEG ratio is 2.22.
| PE Ratio | 26.79 |
| Forward PE | 17.72 |
| PS Ratio | 2.57 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -219.07.
| EV / Earnings | 30.24 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 20.76 |
| EV / FCF | -219.07 |
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 5.16%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.06% |
| 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 decreased by -1.75% in the last 52 weeks. The beta is 0.44, so Spring Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 54.60 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 6,413,098 |
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, giving 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 1.54%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.75% |
| FCF Yield | -0.52% |
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 |