China Southern Airlines Company Limited (ZNH)
ZNH has a market cap or net worth of $16.62 billion. The enterprise value is $43.21 billion.
The latest earnings date was Friday, November 5, 2021 before market open.
|Last Earnings Date||Nov 5, 2021|
ZNH has 534.28 million shares outstanding.
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||0.71%|
|EV / Earnings||n/a|
|EV / Sales||3.05|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.87.
|Debt / Equity||2.87|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -16.20%, which is considered low. The company has a ROIC of -1.90%.
|Return on Equity (ROE)||-16.20%|
|Return on Assets (ROA)||-3.40%|
|Return on Capital (ROIC)||-1.90%|
|Revenue Per Employee||$140,923|
|Profits Per Employee||-$16,514|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.59, so ZNH's price volatility has been higher than the market average.
|52-Week Price Change||+6.22%|
|50-Day Moving Average||29.12|
|200-Day Moving Average||28.96|
|Average Volume (30 Days)||11,585|
Short Selling Information
|Short % of Shares Out||0.00%|
|Short % of Float||0.01%|
|Short Ratio (days to cover)||0.84|
In the last 12 months, ZNH had revenue of 14.15 billion and -1.66 billion in losses. Earnings per share was -$4.65.
|Earnings Per Share (EPS)||-$4.65|
The company has $3.90 billion in cash and $30.50 billion in debt, giving a net cash position of -$26.59 billion or -$49.77 per share.
|Cash & Cash Equivalents||3.90B|
|Net Cash Per Share||-$49.77|
|Book Value Per Share||19.91|
In the last 12 months, operating cash flow was $412.54 million and capital expenditures -$1.26 billion, giving a free cash flow of -$843.27 million.
|Operating Cash Flow||412.54M|
|Free Cash Flow||-843.27M|
|FCF Per Share||n/a|
Gross margin is 24.74%, with operating and profit margins of -17.88% and -11.72%.
Dividends & Yields
ZNH does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on September 23, 2008. It was a forward split with a ratio of 3:2.
|Last Split Date||Sep 23, 2008|