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End-of-day quote
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5-day change | 1st Jan Change | ||
| 57.72 CNY | -1.87% |
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-1.62% | -2.99% |
| 01-04 | Tranche Update on Spring Airlines Co., Ltd.'s Equity Buyback Plan announced on August 29, 2025. | CI |
| 12-31 | China Express Airlines Orders Three Aircraft From Airbus For Up to $420 Million | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.12 | 0.18 | -4.52 | 4.1 | 4.11 | |||||
Return on Total Capital | -0.13 | 0.22 | -5.11 | 4.72 | 4.87 | |||||
Return On Equity % | -4.05 | 0.27 | -22.13 | 15.33 | 13.72 | |||||
Return on Common Equity | -4.03 | 0.28 | -22.13 | 15.33 | 13.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -6.43 | -4.35 | -38.49 | 13.49 | 12.94 | |||||
SG&A Margin | 3.9 | 3.89 | 4.4 | 2.61 | 2.61 | |||||
EBITDA Margin % | 9.21 | 11.12 | -20.35 | 23.85 | 23.76 | |||||
EBITA Margin % | -0.6 | 0.97 | -35.33 | 16.03 | 14.53 | |||||
EBIT Margin % | -0.61 | 0.96 | -35.34 | 16.02 | 14.49 | |||||
Income From Continuing Operations Margin % | -6.31 | 0.34 | -36.27 | 12.58 | 11.36 | |||||
Net Income Margin % | -6.28 | 0.36 | -36.27 | 12.58 | 11.36 | |||||
Net Avail. For Common Margin % | -6.28 | 0.36 | -36.27 | 12.58 | 11.36 | |||||
Normalized Net Income Margin | -0.88 | -1.03 | -26.73 | 9.1 | 8.22 | |||||
Levered Free Cash Flow Margin | -38.53 | -69.37 | -46.36 | 11.62 | -13.7 | |||||
Unlevered Free Cash Flow Margin | -36.8 | -66.18 | -41.41 | 13.86 | -12.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.31 | 0.2 | 0.41 | 0.45 | |||||
Fixed Assets Turnover | 0.52 | 0.48 | 0.31 | 0.64 | 0.7 | |||||
Receivables Turnover (Average Receivables) | 99.87 | 132.01 | 80.46 | 123.07 | 127.68 | |||||
Inventory Turnover (Average Inventory) | 51.64 | 52.55 | 59.72 | 82.36 | 29.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 0.9 | 0.88 | 1.01 | 1.33 | |||||
Quick Ratio | 0.89 | 0.82 | 0.82 | 0.95 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.17 | 0.03 | 0.52 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 3.66 | 2.76 | 4.54 | 2.97 | 2.87 | |||||
Days Outstanding Inventory (Average Inventory) | 7.09 | 6.95 | 6.11 | 4.43 | 12.56 | |||||
Average Days Payable Outstanding | 6.81 | 8.07 | 11.03 | 6.98 | 8.85 | |||||
Cash Conversion Cycle (Average Days) | 3.94 | 1.64 | -0.38 | 0.42 | 6.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.66 | 146.58 | 180.41 | 139.23 | 111.03 | |||||
Total Debt / Total Capital | 50.16 | 59.45 | 64.34 | 58.2 | 52.61 | |||||
LT Debt/Equity | 42.57 | 92.95 | 103.85 | 85.38 | 87.12 | |||||
Long-Term Debt / Total Capital | 21.21 | 37.7 | 37.03 | 35.69 | 41.28 | |||||
Total Liabilities / Total Assets | 56.27 | 64.13 | 68.46 | 64.4 | 60.35 | |||||
EBIT / Interest Expense | -0.22 | 0.19 | -4.46 | 4.46 | 5.42 | |||||
EBITDA / Interest Expense | 3.33 | 4.09 | -1.02 | 8.14 | 10.52 | |||||
(EBITDA - Capex) / Interest Expense | -13.49 | -7.12 | -7.91 | 3.16 | -2.98 | |||||
Total Debt / EBITDA | 16.53 | 8.91 | -36.67 | 4.19 | 3.43 | |||||
Net Debt / EBITDA | 5.89 | 5.7 | -21.31 | 1.97 | 1.61 | |||||
Total Debt / (EBITDA - Capex) | -4.08 | -5.11 | -4.71 | 10.78 | -12.12 | |||||
Net Debt / (EBITDA - Capex) | -1.45 | -3.27 | -2.74 | 5.09 | -5.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -36.68 | 15.85 | -22.92 | 114.34 | 11.5 | |||||
Gross Profit, 1 Yr. Growth % | -135.69 | -21.58 | 581.48 | -175.1 | 6.97 | |||||
EBITDA, 1 Yr. Growth % | -72.02 | 39.22 | -240.5 | -351.91 | 10.97 | |||||
EBITA, 1 Yr. Growth % | -102.53 | -302.9 | -2.79K | -197.4 | 0.9 | |||||
EBIT, 1 Yr. Growth % | -102.58 | -283.29 | -2.93K | -197.18 | 0.87 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -132.16 | -106.31 | -8.24K | -174.36 | 0.69 | |||||
Net Income, 1 Yr. Growth % | -131.96 | -106.65 | -7.86K | -174.36 | 0.69 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.36 | 35.61 | 1.89K | -172.97 | 0.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -131.84 | -106.25 | -8.35K | -169.99 | 0.74 | |||||
Accounts Receivable, 1 Yr. Growth % | -48.09 | 56.95 | 6.9 | 71.38 | -30.37 | |||||
Inventory, 1 Yr. Growth % | 29.25 | -2.03 | -18.09 | 15.61 | 22.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.19 | 37.24 | 6.42 | 0.52 | 2.61 | |||||
Total Assets, 1 Yr. Growth % | 10.43 | 18.16 | 13.31 | 1.88 | -0.91 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.46 | -3.29 | -0.29 | 16.02 | 10.99 | |||||
Common Equity, 1 Yr. Growth % | -5.7 | -3.06 | -0.39 | 15.02 | 10.36 | |||||
Cash From Operations, 1 Yr. Growth % | -75.97 | 103.88 | -73.95 | 1.43K | -11.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.32 | 42.11 | -26.26 | -29.9 | 125.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 610 | 644.67 | -48.49 | -153.71 | -231.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 861.95 | 746.12 | -51.78 | -171.75 | -196.77 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 17.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.46 | -14.36 | -5.51 | 28.53 | 54.59 | |||||
Gross Profit, 2 Yr. CAGR % | -31.1 | -47.1 | 131.17 | 126.22 | -10.37 | |||||
EBITDA, 2 Yr. CAGR % | -41.69 | -37.44 | 40.1 | 87.87 | 67.29 | |||||
EBITA, 2 Yr. CAGR % | -81.98 | -78.17 | 654.08 | 411.91 | -0.78 | |||||
EBIT, 2 Yr. CAGR % | -81.8 | -78.25 | 620.22 | 424.43 | -1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.28 | -85.76 | 126.61 | 678.09 | -13.47 | |||||
Net Income, 2 Yr. CAGR % | -37.43 | -85.42 | 127.14 | 659.72 | -13.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | -71.57 | -70.64 | 419.93 | 281.41 | -14.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.09 | -85.89 | 127.07 | 659.9 | -16.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | -28.54 | -9.74 | 29.53 | 35.35 | 9.24 | |||||
Inventory, 2 Yr. CAGR % | 32.58 | 12.53 | -10.42 | -2.69 | 94.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.29 | 24.08 | 20.85 | 3.43 | 1.56 | |||||
Total Assets, 2 Yr. CAGR % | 10.47 | 14.23 | 15.71 | 7.44 | 0.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.56 | -6.95 | -1.8 | 7.56 | 13.48 | |||||
Common Equity, 2 Yr. CAGR % | 3.16 | -4.39 | -1.74 | 7.04 | 12.66 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.6 | -30.01 | -27.12 | 99.4 | 266.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.3 | 7.74 | 2.37 | -28.1 | 25.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.73 | 284.79 | 95.85 | -47.4 | -15.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.51 | 347.65 | 101.99 | -41.18 | -16.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.11 | -6.1 | -17.31 | 24.16 | 22.58 | |||||
Gross Profit, 3 Yr. CAGR % | -23.23 | -28.06 | 24.01 | 58.91 | 76.24 | |||||
EBITDA, 3 Yr. CAGR % | -28.42 | -21.94 | -17.98 | 70.21 | 57.69 | |||||
EBITA, 3 Yr. CAGR % | -67.4 | -60.61 | 10.13 | 280.98 | 198.1 | |||||
EBIT, 3 Yr. CAGR % | -67.18 | -60.7 | 10.22 | 269.4 | 202.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.33 | -70.83 | 18.2 | 56.3 | 293.56 | |||||
Net Income, 3 Yr. CAGR % | -22.45 | -70.37 | 18.14 | 56.55 | 287.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | -54.66 | -52.14 | 19.78 | 170.2 | 144.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.01 | -71.17 | 17.97 | 53.39 | 287.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.7 | -7.11 | -4.5 | 42.2 | 8.45 | |||||
Inventory, 3 Yr. CAGR % | 32.86 | 19.86 | 1.22 | -2.47 | 45.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.53 | 20.77 | 17.89 | 13.65 | 3.16 | |||||
Total Assets, 3 Yr. CAGR % | 16.33 | 12.98 | 13.92 | 10.9 | 4.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.87 | -0.74 | -4.78 | 3.81 | 8.69 | |||||
Common Equity, 3 Yr. CAGR % | 18.77 | 1.05 | -3.08 | 3.56 | 8.13 | |||||
Cash From Operations, 3 Yr. CAGR % | -28.94 | -16.54 | -49.65 | 100.88 | 51.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.55 | 25.05 | -5.05 | -9.77 | 5.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.7 | 44.05 | 96.84 | 27.25 | -28.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.74 | 44.63 | 113 | 43.06 | -30.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.98 | 5.19 | -5.27 | 6.46 | 6.2 | |||||
Gross Profit, 5 Yr. CAGR % | -18.01 | -15.22 | 19.31 | 13.76 | 8.91 | |||||
EBITDA, 5 Yr. CAGR % | -11.08 | 0.8 | -6.28 | 10.99 | 9.02 | |||||
EBITA, 5 Yr. CAGR % | -45.62 | -30.04 | 12.83 | 10.74 | 5.6 | |||||
EBIT, 5 Yr. CAGR % | -45.41 | -30.1 | 12.89 | 10.79 | 5.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.94 | -47.67 | 19.2 | 8.48 | 4.34 | |||||
Net Income, 5 Yr. CAGR % | -15.02 | -47.17 | 19.2 | 8.48 | 4.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | -31.89 | -13.92 | 20.29 | 9.78 | 4.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.55 | -49.27 | 15.87 | 6.7 | 2.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.22 | -4.99 | 4.32 | 7.98 | 0.77 | |||||
Inventory, 5 Yr. CAGR % | 31.71 | 25.76 | 13.48 | 10.27 | 31.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.57 | 18.33 | 17.63 | 13.51 | 11.07 | |||||
Total Assets, 5 Yr. CAGR % | 15.14 | 14.3 | 16.08 | 10.73 | 8.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.66 | 12.3 | 9.01 | 2.5 | 2.14 | |||||
Common Equity, 5 Yr. CAGR % | 16.74 | 13.42 | 10.1 | 3.4 | 2.94 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.5 | -3.77 | -28.22 | 18.25 | 11.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.51 | 5.13 | 12.36 | 0.21 | 6.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.01 | 8.02 | 27.67 | -3.73 | 40.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.56 | 7.76 | 29.05 | 0.92 | 46.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 28.47 | 32.6 |
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