China · Delayed Price · Currency is CNY Spring Airlines Statistics
Total Valuation
Spring Airlines has a market cap or net worth of CNY 45.90 billion. The enterprise value is 57.69 billion.
| Market Cap | 45.90B |
| Enterprise Value | 57.69B |
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 -0.40% in one year.
| Current Share Class | 961.27M |
| Shares Outstanding | 961.27M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.84% |
| Float | 412.54M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 25.42.
| PE Ratio | 20.06 |
| Forward PE | 25.42 |
| PS Ratio | 2.14 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 157.40 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 197.82.
| EV / Earnings | 24.89 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 17.46 |
| EV / FCF | 197.82 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 70.70 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 272,764 |
| Employee Count | 8,489 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 27.25 |
Taxes
In the past 12 months, Spring Airlines has paid 712.85 million in taxes.
| Income Tax | 712.85M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.43, so Spring Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 53.85 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 8,654,049 |
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 21.46 billion and earned 2.32 billion in profits. Earnings per share was 2.38.
| Revenue | 21.46B |
| Gross Profit | 2.92B |
| Operating Income | 3.30B |
| Pretax Income | 3.03B |
| Net Income | 2.32B |
| EBITDA | 5.51B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 8.83 billion in cash and 20.62 billion in debt, with a net cash position of -11.79 billion or -12.26 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 20.62B |
| Net Cash | -11.79B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 18.16B |
| Book Value Per Share | 18.76 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -6.33 billion, giving a free cash flow of 291.61 million.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -6.33B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -18.49M |
| Free Cash Flow | 291.61M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 13.59%, with operating and profit margins of 15.39% and 10.80%.
| Gross Margin | 13.59% |
| Operating Margin | 15.39% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.80% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 15.39% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.05% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.05% |
| FCF Yield | 0.64% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |