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China Southern Airlines Co Ltd Class A

China Southern Airlines Co Ltd Class A

600029 · SHG · Industrials / Airlines

5.09CNY-0.02 (-0.39%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.06
Day Range5.02 – 5.12
52-Week Range4.79 – 8.46
Volume48.61M
Market Cap89.16B
P/E (TTM)0.00
Forward P/E65.79
EPS-0.09
Dividend Yield0.00%
Beta0.35
50-Day Avg5.03
200-Day Avg5.98

About

China Southern Airlines Company Limited, together with its subsidiaries, provides airline transport services in China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Aviation Operations and Other. The company offers air passenger; freight; mail; airline catering; hotel and travel; leasing; and internet services. It also provides online services, including seat and check-in, change/refund, flight status, pre-paid luggage, transfer accommodation, and meal booking. The company was incorporated in 1995 and is headquartered in Guangzhou, China. China Southern Airlines Company Limited operates as a subsidiary of China Southern Air Holding Company Limited.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Xulun Ma CPA
  • Employees108.38K
  • HeadquartersGuanhao Science and Technology Park Phase I Office Building, Guangzhou, China, 510403, China
  • Websitehttps://www.csair.com

Leadership

  • Mr. Xulun Ma CPAExecutive Chairman of Board · b. 1964
  • Mr. Wensheng HanVice Chairman, GM & President · b. 1967
  • Mr. Dong ChenExecutive VP, Accounting Supervisor, Deputy GM, Financial Director, Chief Accountant & CFO · b. 1974
  • Mr. An Ning DingOperations Director · b. 1972
  • Wenhui PiGeneral Manager of Strategic Planning & Investment Department
  • Mr. Weihua ChenChief Legal Counsel, General Legal Counsel & Joint Company Secretary · b. 1966
  • Mr. Bing XieChief Economist · b. 1973
  • Mr. Zhigang LiChief Engineer · b. 1968
  • Mr. Yongchao ZengExecutive VP & Deputy GM · b. 1971
  • Mr. Zhe ChenExecutive Vice President · b. 1974

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.77B11.85B13.30B15.18B16.88B18.02B17.47B23.97B38.29B46.22B54.50B55.29B54.80B76.50B90.39B101.48B98.13B108.31B111.50B114.80B127.49B143.62B154.32B92.56B101.64B87.06B159.93B174.22B182.26B
Growth (%)--7.19%+12.24%+14.13%+11.18%+6.75%-3.04%+37.23%+59.73%+20.70%+17.92%+1.44%-0.88%+39.58%+18.17%+12.27%-3.30%+10.38%+2.94%+2.96%+11.05%+12.66%+7.45%-40.02%+9.81%-14.35%+83.70%+8.94%+4.61%
Cost of Revenue7.11B7.75B7.73B9.95B11.22B11.58B12.43B17.38B29.74B34.96B41.88B48.35B42.91B55.15B75.90B85.93B87.08B95.13B91.38B96.41B111.80B128.63B135.69B95.17B104.26B106.00B147.59B159.57B163.78B
Gross Profit5.66B4.10B5.57B5.23B5.66B6.44B5.04B6.59B8.55B11.26B12.62B6.94B11.89B21.35B14.49B15.55B11.05B13.18B20.13B18.39B15.69B15.00B18.63B-2.61B-2.62B-18.94B12.34B14.65B18.48B
Gross Margin44.30%34.60%41.88%34.48%33.54%35.75%28.87%27.50%22.33%24.35%23.15%12.55%21.70%27.91%16.03%15.32%11.26%12.17%18.05%16.02%12.31%10.44%12.07%-2.82%-2.58%-21.75%7.72%8.41%10.14%
Operating Expense3.31B3.56B3.72B4.05B4.26B4.42B4.59B5.68B9.86B11.02B11.00B13.48B10.45B15.06B10.14B12.28B9.63B12.78B17.45B14.39B7.61B10.99B15.43B13.03B11.68B13.26B14.48B15.40B9.66B
Operating Income2.35B539.10M1.85B1.18B1.40B2.03B455.73M909.00M-1.30B239.00M1.62B-6.54B1.44B6.29B4.35B3.27B1.42B405.00M2.68B4.00B8.08B4.01B3.20B-15.64B-14.30B-32.20B-2.14B-747.00M8.82B
Operating Margin18.36%4.55%13.91%7.79%8.30%11.24%2.61%3.79%-3.41%0.52%2.97%-11.83%2.63%8.22%4.82%3.22%1.44%0.37%2.40%3.49%6.34%2.79%2.07%-16.90%-14.07%-36.99%-1.34%-0.43%4.84%
EBITDA3.25B2.31B3.63B2.06B1.85B3.85B2.56B3.61B4.82B5.53B10.62B2.71B6.04B13.72B13.05B11.54B9.69B13.40B21.93B21.36B21.19B22.26B19.33B275.00M686.00M-15.16B14.49B16.57B41.46B
EBITDA Margin25.43%19.45%27.30%13.57%10.94%21.34%14.63%15.04%12.60%11.96%19.48%4.89%11.03%17.94%14.44%11.37%9.87%12.37%19.67%18.61%16.62%15.50%12.53%0.30%0.67%-17.41%9.06%9.51%22.75%
Net Income1.14B-543.97M82.42M501.88M340.23M575.76M-358.27M-48.00M-1.85B126.00M1.87B-4.79B527.00M5.79B5.11B2.63B1.90B1.77B3.89B5.06B5.91B2.98B2.65B-10.84B-12.10B-32.68B-4.21B-1.70B857.00M
Net Income Margin8.91%-4.59%0.62%3.31%2.02%3.20%-2.05%-0.20%-4.82%0.27%3.43%-8.66%0.96%7.58%5.65%2.59%1.93%1.64%3.49%4.40%4.64%2.08%1.72%-11.71%-11.91%-37.54%-2.63%-0.97%0.47%
R&D----------------47.27M75.98M173.00M163.53M173.00M221.00M352.00M367.00M381.00M389.00M511.00M544.00M607.00M
R&D as % of Total Revenue----------------0.05%0.07%0.16%0.14%0.14%0.15%0.23%0.40%0.37%0.45%0.32%0.31%0.33%
Interest Expense-1.20B-1.07B933.72M959.19M823.73M691.00M1.73B2.17B2.29B1.99B1.55B1.36B1.21B1.52B1.77B2.35B2.38B2.66B3.00B3.49B6.06B6.80B6.28B6.08B6.07B2.54B5.55B
Interest Expense % of Total Revenue-10.11%-7.08%5.53%5.32%4.72%2.88%4.51%4.68%4.20%3.59%2.84%1.78%1.34%1.50%1.81%2.17%2.13%2.32%2.35%2.43%3.93%7.35%6.17%6.98%3.79%1.46%3.05%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.36B32.09B32.57B30.93B30.65B37.19B39.06B62.23B71.40B75.58B81.93B83.04B94.75B111.23B129.41B142.45B165.21B189.69B185.99B200.44B218.72B246.95B306.93B326.38B323.21B312.25B309.23B329.74B349.81B
Total Liabilities22.63B22.82B22.95B20.76B20.05B26.06B25.49B48.33B59.47B63.46B67.22B73.56B81.49B81.02B91.64B102.72B122.76B145.19B136.37B145.47B156.18B168.48B229.60B241.25B238.70B256.89B257.23B277.14B294.80B
Total Equity8.64B8.14B8.38B8.88B9.22B9.61B11.90B11.85B10.00B10.19B12.25B7.02B10.35B26.71B32.17B32.84B34.33B35.75B39.05B43.46B49.94B65.26B64.11B69.58B67.85B41.27B36.78B34.73B35.58B
Cash6.43B4.10B4.59B4.20B2.82B3.77B2.08B3.08B2.90B2.26B3.82B4.65B4.34B10.40B9.86B10.08B11.75B15.41B4.56B4.15B6.83B6.93B1.85B25.42B21.46B19.89B9.92B15.99B16.97B
Total Debt18.62B18.67B18.53B15.77B14.95B19.27B18.46B35.20B44.80B45.32B46.12B54.66B58.69B55.64B63.66B73.96B92.50B112.96B101.71B107.73B116.21B126.64B185.25B199.45B199.02B214.54B205.23B171.46B-
Net Debt12.18B14.56B13.94B11.57B12.13B15.50B16.38B32.11B41.89B43.06B42.30B50.01B54.35B45.24B53.80B63.88B80.75B97.54B97.15B103.57B109.39B119.71B183.41B174.03B177.56B194.65B195.31B155.47B65.43B

Cash Flow

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.68B1.11B3.20B2.36B2.22B3.70B2.13B3.60B3.83B2.22B6.87B1.16B8.96B11.44B12.56B11.70B9.70B13.57B23.73B23.76B17.73B15.39B31.18B2.70B7.69B-2.45B40.13B31.45B38.21B
Investing Cash Flow-2.65B-1.81B-847.26M-256.31M-3.04B-5.89B-5.43B-8.82B-8.01B-5.40B-4.84B-7.79B-14.48B-11.57B-21.96B-12.15B-12.21B-9.76B-6.93B-15.75B-8.24B-20.52B-14.43B-8.05B-15.82B-5.85B-17.51B-16.45B-
Financing Cash Flow3.73B-1.66B-1.87B-2.49B-567.87M3.15B1.61B6.23B3.99B2.55B-465.00M7.46B5.21B6.19B8.86B668.00M4.17B-131.00M-27.70B-8.46B-10.55B5.22B-21.83B22.30B4.19B299.00M-33.01B-11.55B-
Capital Expenditure3.36B3.25B1.39B1.38B2.98B6.35B9.41B16.41B9.87B2.57B5.50B8.36B15.01B13.47B20.04B15.73B12.36B8.82B12.26B19.02B13.85B24.09B15.63B11.06B17.14B11.70B11.37B16.14B17.77B
Free Cash Flow-684.34M-2.14B1.81B974.28M-760.03M-2.65B-7.28B-12.82B-6.04B-349.00M1.37B-7.21B-6.05B-2.03B-7.48B-4.03B-2.66B4.75B11.47B4.74B3.89B-8.70B15.55B-8.36B-9.45B-14.15B28.77B15.31B20.44B
Dividends Paid45.36M66.68M76.33M39.05M45.87M116.35M14.96M15.00M20.00M7.00M8.00M28.00M10.00M6.00M-1.96B491.00M393.00M393.00M785.00M4.74B1.01B613.00M6.65B6.35B6.36B6.44B5.90B5.81B
FCF to OCF-25.56%-193.64%56.66%41.36%-34.17%-71.76%-342.17%-356.45%-157.47%-15.74%19.90%-624.16%-67.51%-17.72%-59.58%-34.42%-27.37%35.00%48.34%19.95%21.92%-56.52%49.87%-309.97%-122.91%577.39%71.67%48.68%53.50%
Dividend Paid to FCF-6.63%-3.11%4.21%4.01%-6.03%-4.38%-0.21%-0.12%-0.33%-2.01%0.59%-0.39%-0.17%-0.30%--48.75%-18.49%8.28%3.43%16.55%121.98%-11.60%3.94%-79.47%-67.25%-44.95%22.40%38.54%28.43%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Apr 25, 2005Aug 25, 2005Oct 28, 2005Apr 24, 2006Aug 31, 2006Oct 27, 2006Apr 23, 2007Aug 30, 2007Oct 25, 2007Apr 28, 2008Aug 19, 2008Oct 29, 2008Apr 14, 2009Aug 30, 2009Oct 27, 2009Apr 12, 2010Aug 17, 2010Oct 27, 2010Mar 28, 2011Apr 27, 2011Aug 25, 2011Oct 27, 2011Mar 29, 2012Apr 26, 2012Aug 27, 2012Oct 28, 2012Mar 27, 2013Apr 25, 2013Aug 26, 2013Oct 30, 2013Mar 28, 2014Apr 28, 2014Aug 29, 2014Oct 30, 2014Mar 30, 2015Apr 22, 2015Aug 28, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 30, 2017Apr 29, 2017Aug 29, 2017Oct 30, 2017Mar 26, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 27, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Mar 28, 2023May 25, 2023Aug 29, 2023Oct 27, 2023Mar 27, 2024May 16, 2024Aug 29, 2024Oct 28, 2024Mar 26, 2025Apr 29, 2025Aug 28, 2025Oct 27, 2025Mar 30, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate-----------------0.03-0.610.03--0.090.10-0.10--0.070.18--0.26-0.03-0.14-0.02-0.090.340.12-0.110.180.190.260.170.26-0.200.140.110.38-0.070.030.010.28-0.120.160.110.16-0.02-0.26-0.18-0.14-0.19-0.01-0.10-0.11-0.73-0.16-0.45-0.25-0.24-0.450.020.52-0.07-0.01-0.02-0.06-0.030.06-0.040.08-0.200.03-0.05
EPS Actual0.040.080.020.010.02-0.04-0.060.09-0.07-0.020.13-0.020.050.190.080.00-0.16-0.76-0.080.040.180.070.380.070.130.150.32-0.090.030.010.22-0.000.010.030.22-0.06-0.03-0.080.230.030.190.160.11-0.080.260.030.34-0.150.160.120.40-0.110.24-0.060.19-0.080.22-0.080.19-0.14-0.43-0.210.04-0.32-0.26-0.04-0.08-0.38-0.27-0.41-0.39-0.92-0.41-0.050.21-0.340.04-0.220.18-0.19-0.05-0.040.20-0.060.07-0.27
Surprise-----------------433.33%-24.59%-366.67%-297.00%-30.00%--30.00%--357.14%-150.00%---15.38%--80.67%-57.14%--250.00%11.11%-32.35%-75.00%-45.45%-38.89%-142.11%0.00%-82.35%30.77%25.00%14.29%9.09%5.26%-57.14%700.00%-700.00%-32.14%33.33%34.94%-172.73%21.69%-600.00%-65.38%-16.67%128.57%-68.42%-2500.00%60.00%27.27%47.95%-68.75%8.89%-56.00%-283.33%8.89%-350.00%-59.62%-385.71%500.00%-1000.00%400.00%-533.33%-183.33%0.00%150.00%70.00%133.33%-440.00%
Timing----------------After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hours--After-hoursAfter-hours--After-hours-After-hours-Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap89.16B
Enterprise Value269.49B
Trailing P/E0.00
Forward P/E65.79
PEG Ratio1.09
Price / Sales0.47
Price / Book2.99
EPS-0.09
Book Value1.66
Revenue (TTM)190.64B
Gross Profit (TTM)13.17B
EBITDA16.14B
Profit Margin-0.69%
Operating Margin-10.52%
Return on Equity0.77%
Return on Assets0.60%
Shares Outstanding13.48B
Shares Float5.49B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Jul 24, 2019
20181×
0.10Jul 12, 2018
20171×
0.10Jul 26, 2017
20161×
0.08Jul 1, 2016
20151×
0.04Aug 6, 2015
20141×
0.04Jul 31, 2014
20131×
0.05Jul 19, 2013
20121×
0.20Jul 9, 2012
20071×
0.87Jun 15, 2007

Stock Splits

  • Aug 29, 20083:2