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OFFON
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  3. China
  4. Shanghai Stock Exchange
  5. Spring Airlines Co., Ltd.
  6. Financials
    601021   CNE100001V45

SPRING AIRLINES CO., LTD.

(601021)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 29 16740 23550 80053 118--
Entreprise Value (EV)1 33 57142 38355 67458 43059 93059 876
P/E ratio 19,0x21,8x-86,6x80,7x28,6x21,3x
Yield 0,63%0,46%-0,12%0,43%0,59%
Capitalization / Revenue 2,22x2,72x5,42x4,04x2,97x2,47x
EV / Revenue 2,56x2,86x5,94x4,45x3,36x2,79x
EV / EBITDA 12,0x13,0x156x29,2x16,3x13,2x
Price to Book 2,19x2,68x3,58x3,59x3,19x2,82x
Nbr of stocks (in thousands) 916 898916 728916 463916 463--
Reference price (CNY) 31,843,955,458,058,058,0
Announcement Date 04/18/201904/29/202004/29/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 11414 8049 37313 13217 85921 491
EBITDA1 2 7953 2513582 0013 6694 550
Operating profit (EBIT)1 1 9182 311-6266972 3033 076
Operating Margin 14,6%15,6%-6,68%5,31%12,9%14,3%
Pre-Tax Profit (EBT)1 2 0022 404-6056502 3843 187
Net income1 1 5031 841-5886621 8682 507
Net margin 11,5%12,4%-6,28%5,04%10,5%11,7%
EPS2 1,672,01-0,640,722,032,72
Dividend per Share2 0,200,20-0,070,250,34
Announcement Date 04/18/201904/29/202004/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q3
Net sales1 2 3841 6612 7822 5462 2232 933
EBITDA ------
Operating profit (EBIT) --254323-394--
Operating Margin --15,3%11,6%-15,5%--
Pre-Tax Profit (EBT) --247326-383--
Net income1 --181259-439-28554,0
Net margin --10,9%9,32%-17,3%-12,8%1,84%
EPS2 -0,25-0,200,29-0,48-0,310,25
Dividend per Share ------
Announcement Date 04/30/202008/28/202010/30/202004/29/202104/29/2021-
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 4042 1484 8755 3126 8126 758
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,58x0,66x13,6x2,65x1,86x1,49x
Free Cash Flow1 -264--3 531-2 417-1 356-1 159
ROE (Net Profit / Equities) 12,5%13,0%-4,02%4,40%11,1%13,4%
Shareholders' equity1 12 03214 16214 63715 05916 88518 662
ROA (Net Profit / Asset) 6,37%6,58%-1,90%1,52%4,88%5,87%
Assets1 23 58927 97030 90443 69138 25342 698
Book Value Per Share2 14,516,415,516,118,120,6
Cash Flow per Share2 3,163,750,902,744,055,44
Capex1 3 1605 3374 3572 7912 9063 094
Capex / Sales 24,1%36,1%46,5%21,3%16,3%14,4%
Announcement Date 04/18/201904/29/202004/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 53 118 178 845
Capitalization (USD) 8 308 543 272
Net sales (CNY) 9 372 918 140
Net sales (USD) 1 466 233 703
Number of employees 8 470
Sales / Employee (CNY) 1 106 602
Sales / Employee (USD) 173 109
Free-Float 37,1%
Free-Float capitalization (CNY) 19 707 426 008
Free-Float capitalization (USD) 3 082 560 534
Avg. Exchange 20 sessions (CNY) 218 887 041
Avg. Exchange 20 sessions (USD) 34 241 157
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA