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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 80050 396--
Entreprise Value (EV)1 33 57142 38355 67455 70857 20857 154
P/E ratio 19,0x21,8x-86,6x80,1x27,2x20,1x
Yield 0,63%0,46%-0,11%0,42%0,55%
Capitalization / Revenue 2,22x2,72x5,42x3,85x2,82x2,33x
EV / Revenue 2,56x2,86x5,94x4,26x3,20x2,65x
EV / EBITDA 12,0x13,0x156x29,2x15,5x12,3x
Price to Book 2,19x2,68x3,58x3,42x3,03x2,67x
Nbr of stocks (in thousands) 916 898916 728916 463916 463--
Reference price (CNY) 31,843,955,455,055,055,0
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 08117 87621 584
EBITDA1 2 7953 2513581 9103 6884 647
Operating profit (EBIT)1 1 9182 311-6266322 2783 050
Operating Margin 14,6%15,6%-6,68%4,83%12,7%14,1%
Pre-Tax Profit (EBT)1 2 0022 404-6055932 3793 188
Net income1 1 5031 841-5886341 8622 522
Net margin 11,5%12,4%-6,28%4,85%10,4%11,7%
EPS2 1,672,01-0,640,692,022,73
Dividend per Share2 0,200,20-0,060,230,30
Announcement Date 04/18/201904/29/202004/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1
Net sales1 3 2392 3841 6612 7822 5462 223
EBITDA ------
Operating profit (EBIT) 82,4--254323-394-
Operating Margin 2,54%--15,3%11,6%-15,5%-
Pre-Tax Profit (EBT) 130--247326-383-
Net income1 122--181259-439-285
Net margin 3,77%--10,9%9,32%-17,3%-12,8%
EPS2 0,14-0,25-0,200,29-0,48-0,31
Dividend per Share ------
Announcement Date 04/29/202004/30/202008/28/202010/30/202004/29/202104/29/2021
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) 1,58x0,66x13,6x2,78x1,85x1,45x
Free Cash Flow1 -264--3 531-2 570-1 302-958
ROE (Net Profit / Equities) 12,5%13,0%-4,02%4,19%11,0%13,4%
Shareholders' equity1 12 03214 16214 63715 12616 99418 749
ROA (Net Profit / Asset) 6,37%6,58%-1,90%1,29%4,94%6,15%
Assets1 23 58927 97030 90449 33137 65240 999
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%14,3%
Announcement Date 04/18/201904/29/202004/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 50 396 284 587
Capitalization (USD) 7 794 043 394
Net sales (CNY) 9 372 918 140
Net sales (USD) 1 449 681 130
Number of employees 8 470
Sales / Employee (CNY) 1 106 602
Sales / Employee (USD) 171 155
Free-Float 37,1%
Free-Float capitalization (CNY) 18 697 573 433
Free-Float capitalization (USD) 2 891 675 446
Avg. Exchange 20 sessions (CNY) 212 617 680
Avg. Exchange 20 sessions (USD) 32 884 939
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA