Shanghai - Delayed Quote CNY

Spring Airlines Co., Ltd. (601021.SS)

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54.16 +0.58 (+1.08%)
At close: 3:00 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in CNY
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 52.43B 55.12B 54.15B 49.12B 53.54B 56.24B --
Enterprise Value 62.22B 66.40B 64.35B 59.32B 65.45B 69.68B --
Trailing P/E 18.87 20.26 41.30 37.46 -- -- --
Forward P/E 97.09 -- 16.18 -- -- 50.00 54.35
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 2.65 2.85 3.37 3.06 4.08 5.47 --
Price/Book 3.19 3.33 3.33 3.02 3.73 3.99 --
Enterprise Value/Revenue 3.15 3.45 4.06 3.74 5.14 7.06 --
Enterprise Value/EBITDA 11.29 21.68 30.47 28.08 37.06 88.31 --
3/31/2023 - 1/21/2015

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 14.05%
Operating Margin (ttm) 14.09%

Management Effectiveness

Return on Assets (ttm) 4.63%
Return on Equity (ttm) 18.06%

Income Statement

Revenue (ttm) 19.78B
Revenue Per Share (ttm) 20.20
Quarterly Revenue Growth (yoy) 12.90%
Gross Profit (ttm) --
EBITDA 4.72B
Net Income Avi to Common (ttm) 2.78B
Diluted EPS (ttm) 2.84
Quarterly Earnings Growth (yoy) 14.10%

Balance Sheet

Total Cash (mrq) 9.49B
Total Cash Per Share (mrq) 9.71
Total Debt (mrq) 18.59B
Total Debt/Equity (mrq) 113.28%
Current Ratio (mrq) 1.32
Book Value Per Share (mrq) 16.80

Cash Flow Statement

Operating Cash Flow (ttm) 6.5B
Levered Free Cash Flow (ttm) -513.16M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52 Week Range 3 11.37%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 67.62
52 Week Low 3 46.92
50-Day Moving Average 3 52.10
200-Day Moving Average 3 54.43

Share Statistics

Avg Vol (3 month) 3 5.8M
Avg Vol (10 day) 3 12.8M
Shares Outstanding 5 978.55M
Implied Shares Outstanding 6 978.55M
Float 8 420.87M
% Held by Insiders 1 56.64%
% Held by Institutions 1 14.80%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.7
Forward Annual Dividend Yield 4 1.31%
Trailing Annual Dividend Rate 3 0.70
Trailing Annual Dividend Yield 3 1.31%
5 Year Average Dividend Yield 4 0.48
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 8/9/2024
Last Split Factor 2 20:10
Last Split Date 3 10/21/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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