China · Delayed Price · Currency is CNY Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 46.05 billion. The enterprise value is 59.90 billion.
| Market Cap | 46.05B |
| Enterprise Value | 59.90B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Spring Airlines has 961.27 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 961.27M |
| Shares Outstanding | 961.27M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 412.54M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 19.68.
| PE Ratio | 17.70 |
| Forward PE | 19.68 |
| PS Ratio | 2.07 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 64.99 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 84.53.
| EV / Earnings | 22.84 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 16.17 |
| EV / FCF | 84.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 31.32 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 308,745 |
| Employee Count | 8,496 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 51.95 |
Taxes
In the past 12 months, Spring Airlines has paid 808.03 million in taxes.
| Income Tax | 808.03M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.39, so Spring Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 48.33 |
| 200-Day Moving Average | 53.32 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 6,588,533 |
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 22.21 billion and earned 2.62 billion in profits. Earnings per share was 2.71.
| Revenue | 22.21B |
| Gross Profit | 3.26B |
| Operating Income | 3.70B |
| Pretax Income | 3.43B |
| Net Income | 2.62B |
| EBITDA | 6.00B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 8.35 billion in cash and 22.19 billion in debt, with a net cash position of -13.85 billion or -14.40 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 22.19B |
| Net Cash | -13.85B |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 19.39 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -7.10 billion, giving a free cash flow of 708.67 million.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -7.10B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -292.16M |
| Free Cash Flow | 708.67M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 14.69%, with operating and profit margins of 16.68% and 11.81%.
| Gross Margin | 14.69% |
| Operating Margin | 16.68% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.81% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 16.68% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.25% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.70% |
| FCF Yield | 1.54% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |