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5-day change | 1st Jan Change | ||
| 47.91 CNY | +1.57% |
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+1.55% | -19.48% |
| 05-01 | Spring Airlines' Attributable Profit Jumps 45% in Q1 | MT |
| 04-29 | Spring Airlines Q1 net profit up 45.2% Y/Y | RE |
Projected Income Statement: Spring Airlines Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,858 | 8,369 | 17,938 | 20,000 | 21,460 | 24,680 | 26,860 | 30,509 |
| Change | - | -22.92% | 114.34% | 11.5% | 7.3% | 15.01% | 8.83% | 13.59% |
| EBITDA 1 | 1,169 | -2,102 | 4,097 | 4,589 | - | 5,549 | 7,004 | 7,901 |
| Change | - | -279.83% | 294.93% | 12.02% | - | - | 26.23% | 12.8% |
| EBIT 1 | 5.947 | -3,417 | 2,616 | 2,649 | 3,041 | 2,259 | 3,717 | 4,393 |
| Change | - | -57,553.72% | 176.57% | 1.26% | 14.78% | -25.71% | 64.55% | 18.18% |
| Interest Paid 1 | -286.9 | -622.2 | -261.3 | -266.4 | -305.2 | -345 | -339.7 | -468.8 |
| Earnings before Tax (EBT) 1 | 16.03 | -3,399 | 2,642 | 2,653 | 3,030 | 2,817 | 4,075 | 4,603 |
| Change | - | -21,306.74% | 177.73% | 0.43% | 14.2% | -7.03% | 44.65% | 12.95% |
| Net income 1 | 39.11 | -3,036 | 2,257 | 2,273 | 2,317 | 2,131 | 3,103 | 3,577 |
| Change | - | -7,861.89% | 174.36% | 0.69% | 1.96% | -8.03% | 45.61% | 15.27% |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 29/04/25 | 10/04/26 | - | - | - |
Forecast Balance Sheet: Spring Airlines Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,512 | 11,711 | 8,439 | 8,189 | 10,419 | 17,009 | 11,086 | 22,455 |
| Change | - | 23.12% | -27.94% | -2.96% | 27.23% | 63.24% | -34.82% | 102.55% |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 29/04/25 | 10/04/26 | - | - | - |
Cash Flow Forecast: Spring Airlines Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,190 | 4,572 | 3,203 | 7,213 | 6,332 | 2,518 | 4,785 | 5,511 |
| Change | - | -26.14% | -29.94% | 125.19% | -12.22% | -60.23% | 90.01% | 15.19% |
| Free Cash Flow (FCF) 1 | -4,506 | -4,133 | 3,491 | - | 291.8 | 1,314 | 2,567 | - |
| Change | - | 8.29% | 184.47% | - | - | 350.14% | 95.43% | -100% |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 29/04/25 | 10/04/26 | - | - | - |
Forecast Financial Ratios: Spring Airlines Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.76% | -25.11% | 22.84% | 22.94% | - | 22.48% | 26.08% | 25.9% |
| EBIT Margin (%) | 0.05% | -40.83% | 14.59% | 13.25% | 14.17% | 9.15% | 13.84% | 14.4% |
| EBT Margin (%) | 0.15% | -40.61% | 14.73% | 13.27% | 14.12% | 11.42% | 15.17% | 15.09% |
| Net margin (%) | 0.36% | -36.27% | 12.58% | 11.36% | 10.8% | 8.64% | 11.55% | 11.73% |
| FCF margin (%) | -41.5% | -49.39% | 19.46% | - | 1.36% | 5.32% | 9.56% | - |
| FCF / Net Income (%) | -11,522.06% | 136.14% | 154.65% | - | 12.59% | 61.63% | 82.71% | - |
Profitability | ||||||||
| ROA | 0.1% | - | 5.02% | 5.16% | - | 4.1% | 5.17% | 5% |
| ROE | 0.29% | -24.41% | 15.32% | 13.72% | 12.97% | 10.2% | 14.31% | 15.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.14x | -5.57x | 2.06x | 1.78x | - | 3.07x | 1.58x | 2.84x |
| Debt / Free cash flow | -2.11x | -2.83x | 2.42x | - | 35.71x | 12.95x | 4.32x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 57.01% | 54.63% | 17.86% | 36.06% | 29.5% | 10.2% | 17.81% | 18.06% |
| CAPEX / EBITDA (%) | 529.69% | -217.54% | 78.19% | 157.18% | - | 45.38% | 68.31% | 69.75% |
| CAPEX / FCF (%) | -137.36% | -110.61% | 91.75% | - | 2,169.84% | 191.7% | 186.39% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.837 | 0.4482 | 6.841 | 6.024 | 6.77 | 6.22 | 6.942 | 7.99 |
| Change | - | -75.6% | 1,426.31% | -11.94% | 12.38% | -8.12% | 11.62% | 15.09% |
| Dividend per Share 1 | - | - | 0.7 | 0.82 | 0.53 | 0.88 | 1.187 | 1.7 |
| Change | - | - | - | 17.14% | -35.37% | 66.04% | 34.89% | 43.22% |
| Book Value Per Share 1 | 15 | 13.99 | 16.1 | 17.76 | 18.57 | 19.57 | 22.77 | 23.64 |
| Change | - | -6.71% | 15.02% | 10.36% | 4.53% | 5.41% | 16.38% | 3.78% |
| EPS 1 | 0.04 | -3.3 | 2.31 | 2.33 | 2.38 | 2.2 | 3.135 | 3.668 |
| Change | - | -8,350% | 170% | 0.87% | 2.15% | -7.56% | 42.52% | 17% |
| Nbr of stocks (in thousands) | 916,463 | 976,606 | 976,606 | 976,815 | 971,213 | 961,270 | 961,270 | 961,270 |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 29/04/25 | 10/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.8x | 15.3x |
| PBR | 2.45x | 2.1x |
| EV / Sales | 2.56x | 2.13x |
| Yield | 1.84% | 2.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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