China Southern Airlines Company Limited (ZNH)

NYSE: ZNH · IEX Real-Time Price · USD
31.10 -0.32 (-1.02%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

ZNH has a market cap or net worth of $16.62 billion. The enterprise value is $43.21 billion.

Market Cap16.62B
Enterprise Value43.21B

Important Dates

The latest earnings date was Friday, November 5, 2021 before market open.

Last Earnings DateNov 5, 2021
Ex-Dividend Daten/a

Share Statistics

ZNH has 534.28 million shares outstanding.

Shares Outstanding534.28M
Owned by Insiders (%)n/a
Owned by Institutions (%)0.71%
Float89.37M

Valuation Ratios

PE Ration/a
Forward PE91.74
PS Ratio1.17
PB Ratio1.56
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.05
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.87.

Current Ratio0.41
Quick Ratio0.38
Debt / Equity2.87
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

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
Employee Count100,431
Asset Turnover0.29
Inventory Turnovern/a

Taxes

Income Tax-514.98M
Effective Tax Raten/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.

Beta (1Y)1.59
52-Week Price Change+6.22%
50-Day Moving Average29.12
200-Day Moving Average28.96
Average Volume (30 Days)11,585

Short Selling Information

Short Interest9,942
Short % of Shares Out0.00%
Short % of Float0.01%
Short Ratio (days to cover)0.84

Income Statement

In the last 12 months, ZNH had revenue of 14.15 billion and -1.66 billion in losses. Earnings per share was -$4.65.

Revenue14.15B
Gross Profit3.50B
Operating Income-2.53B
Pretax Income-2.17B
Net Income-1.66B
EBITDA-1.15B
EBIT-1.15B
Earnings Per Share (EPS)-$4.65
Full Income Statement

Balance Sheet

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 Equivalents3.90B
Total Debt30.50B
Net Cash-26.59B
Net Cash Per Share-$49.77
Book Value10.64B
Book Value Per Share19.91
Working Capital-8.67B
Full Balance Sheet

Cash Flow

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 Flow412.54M
Capital Expenditures-1.26B
Free Cash Flow-843.27M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of -17.88% and -11.72%.

Gross Margin24.74%
Operating Margin-17.88%
Pretax Margin-15.36%
Profit Margin-11.72%
EBITDA Margin-8.10%
EBIT Margin-8.10%
FCF Margin-5.96%

Dividends & Yields

ZNH does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-9.98%
FCF Yield-5.08%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on September 23, 2008. It was a forward split with a ratio of 3:2.

Last Split DateSep 23, 2008
Split TypeForward
Split Ratio3:2