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XSHG601021
Market cap7.63bUSD
Dec 24, Last price  
57.00CNY
1D
1.28%
1Q
11.55%
Jan 2017
55.14%
IPO
296.38%
Name

Spring Airlines Co Ltd

Chart & Performance

D1W1MN
XSHG:601021 chart
P/E
24.66
P/S
3.10
EPS
2.31
Div Yield, %
0.99%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
6.46%
Revenues
17.94b
+114.34%
4,463,059,0725,631,718,7876,563,439,3367,327,613,5128,093,672,5458,429,404,27210,970,589,89313,114,041,32714,803,517,1249,372,918,14010,858,107,4398,368,966,33917,937,857,423
Net income
2.26b
P
483,186,728624,587,875732,233,924884,181,8861,327,858,772950,518,9511,261,581,5421,502,840,0341,841,007,063-591,179,14739,111,907-3,035,823,2262,257,429,466
CFO
6.69b
+1,426.19%
697,856,696884,014,1361,536,379,6421,076,380,6141,610,295,6792,039,738,3412,301,692,3512,895,794,0033,436,309,193825,762,3601,683,550,095438,620,2706,694,171,165
Dividend
Aug 09, 20240.7 CNY/sh

Profile

Spring Airlines Co., Ltd. engages in the air passenger and cargo transportation business in China. The company also provides services related to air transportation. It owns and operates a fleet of 102 A320 series aircrafts covering approximately 210 domestic flight routes, as well as international routes in rest of Asia, Hong Kong, Macao, and Taiwan. The company was founded in 2005 and is based in Shanghai, China. Spring Airlines Co., Ltd. is a subsidiary of Shanghai Spring International Travel Services Ltd.
URL
https://www.ch.com/
IPO date
Jan 21, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,937,857
114.34%
8,368,966
-22.92%
10,858,107
15.85%
Cost of revenue
15,972,833
11,955,262
11,732,099
Unusual Expense (Income)
NOPBT
1,965,025
(3,586,296)
(873,991)
NOPBT Margin
10.95%
Operating Taxes
384,577
(362,947)
(21,260)
Tax Rate
19.57%
NOPAT
1,580,448
(3,223,349)
(852,731)
Net income
2,257,429
-174.36%
(3,035,823)
-7,861.89%
39,112
-106.62%
Dividends
(553,105)
(570,902)
(478,459)
Dividend yield
1.13%
0.97%
0.92%
Proceeds from repurchase of equity
(33,116)
BB yield
0.07%
Debt
Debt current
3,784,699
11,023,211
7,300,651
Long-term debt
15,463,592
17,093,499
16,084,348
Deferred revenue
1,563,169
Other long-term liabilities
3,078,209
2,242,055
517,865
Net debt
6,798,073
16,775,285
14,717,665
Cash flow
Cash from operating activities
6,694,171
438,620
1,683,550
CAPEX
(3,205,250)
(4,572,683)
(6,200,878)
Cash from investing activities
(2,748,206)
(4,543,614)
(5,962,842)
Cash from financing activities
(2,711,500)
6,905,546
2,319,637
FCF
1,434,261
(4,911,751)
(7,990,770)
Balance
Cash
11,582,703
10,328,408
7,260,469
Long term investments
867,515
1,013,017
1,406,865
Excess cash
11,553,326
10,922,977
8,124,428
Stockholders' equity
7,569,795
5,976,750
8,868,676
Invested Capital
27,656,926
34,754,974
27,559,943
ROIC
5.06%
ROCE
5.58%
EV
Common stock shares outstanding
977,242
919,946
916,463
Price
50.20
-21.87%
64.25
13.12%
56.80
2.47%
Market cap
49,057,558
-17.00%
59,106,558
13.55%
52,055,082
2.47%
EV
55,855,631
75,881,843
66,772,747
EBITDA
4,336,071
(1,297,948)
1,286,589
EV/EBITDA
12.88
51.90
Interest
31,078
663,166
553,199
Interest/NOPBT
1.58%