China · Delayed Price · Currency is CNY Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 39.69 billion. The enterprise value is 54.16 billion.
| Market Cap | 39.69B |
| Enterprise Value | 54.16B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Spring Airlines has 950.63 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 950.63M |
| Shares Outstanding | 950.63M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.37% |
| Float | 401.91M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 17.42.
| PE Ratio | 18.47 |
| Forward PE | 17.42 |
| PS Ratio | 1.69 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.72 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -30.55 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 257,891 |
| Employee Count | 8,496 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 58.19 |
Taxes
In the past 12 months, Spring Airlines has paid 660.70 million in taxes.
| Income Tax | 660.70M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.29, so Spring Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 3,867,830 |
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 23.49 billion and earned 2.19 billion in profits. Earnings per share was 2.26.
| Revenue | 23.49B |
| Gross Profit | 2.77B |
| Operating Income | 3.13B |
| Pretax Income | 2.85B |
| Net Income | 2.19B |
| EBITDA | 5.63B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 9.36 billion in cash and 23.82 billion in debt, with a net cash position of -14.47 billion or -15.22 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 23.82B |
| Net Cash | -14.47B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 17.70B |
| Book Value Per Share | 18.60 |
| Working Capital | -4.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -8.08 billion, giving a free cash flow of -779.81 million.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | 1.72B |
| Free Cash Flow | -779.81M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 11.78%, with operating and profit margins of 13.32% and 9.33%.
| Gross Margin | 11.78% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.33% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -57.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.50% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.52% |
| FCF Yield | -1.96% |
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 |
Analyst Forecast
The average price target for Spring Airlines is 56.54, which is 35.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.54 |
| Price Target Difference | 35.43% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 15.82% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |