Investing.com - Financial Markets Worldwide

Spring Airlines Co Ltd (601021)

Shanghai
Currency in CNY
52.70
-0.76(-1.42%)
Closed·

601021 Financial Summary

Key Ratios

P/E Ratio26.3
Price/Book3.15
Debt / Equity122.87%
Return on Equity12.47%
Dividend Yield1.56%
EBITDA4.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,372.9210,858.118,368.9717,937.8619,999.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-602.81-472.7-3,221.382,419.162,587.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-57.01104.5-2,957.392,873.932,898.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-588.4139.11-3,035.822,257.432,272.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,430.0838,320.343,419.6844,237.943,835.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,889.639,674.7813,446.412,795.889,048.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,180.8813,747.0913,692.8915,749.9117,380.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,011.44-7,531.92-3,879.82,083.94-2,740.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa825.761,683.55438.626,694.175,894.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,887.38-5,962.84-4,543.61-2,748.21-9,892.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,600.392,319.646,905.55-2,711.5-349.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,459.95-2,011.193,055.331,287.28-4,309.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.19%
Dividend Yield
1.56%
Industry Median 1.49%
Annualised payout
0.82
Paid annually
5-Years Growth
+32.60%
Growth Streak
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Analyst Ratings

17 Buy
0 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 65.59
(+24.46% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.69 / --
Revenue / Forecast
5.32B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Spring Airlines's earnings for the latest quarter?

The Spring Airlines EPS (TTM) is 2.19. Spring Airlines reported sales of 5,317.12, net income of 677.14, and EPS of 0.69 for the latest quarter.

What was Spring Airlines's net income for the latest quarter?

Spring Airlines's net income for the latest quarter was 677.14.

How did Spring Airlines's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,023.18 in the previous quarter to 5,317.12 in the latest quarter, and net income moved from -331.30 to 677.14 compared to the previous quarter.

What is Spring Airlines's net profit margin on a TTM basis?

Spring Airlines's trailing twelve months (TTM) net profit margin is 11.36%.

How does Spring Airlines's debt to equity ratio compare to industry standards?

Spring Airlines's total debt-to-equity ratio is 122.87%.

What is Spring Airlines's return on investment on a TTM basis?

Spring Airlines's trailing twelve months (TTM) return on investment (ROI) is 12.47%.

Did Spring Airlines gain or lose cash last quarter?

In the latest quarter, Spring Airlines's net change in cash was 401.44 million.

What were Spring Airlines's total assets and liabilities in the latest quarter?

As of the latest quarter, Spring Airlines reported total assets of 45,433.94 million and total liabilities of 9,122.74 million.

How has Spring Airlines's total revenue grown this year?

Spring Airlines's total revenue was 4,023.18 in the previous quarter and 5,317.12 in the latest quarter.

What is Spring Airlines's gross margin on a TTM basis?

Spring Airlines's trailing twelve months (TTM) gross margin is 12.64%.

What was Spring Airlines's revenue per share for the latest quarter?

Spring Airlines's revenue per share for the latest quarter was 7.72.
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