CHKIFOTCAir Transportation, ScheduledFiscal year ends December 31
CHINA SOUTHERN AIRLINES CO LTD
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Apr 27, 2023
$0.35−0.00 (-0.67%)
Close on Oct 19, 2026
China Southern Airlines statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥87.06B |
|---|---|
| Operating Income | -CN¥22.54B |
| Pretax Income | -CN¥31.55B |
| Net Income | -CN¥32.70B |
| EBITDA | CN¥1.72B |
Margins
| Operating Margin | -25.9% |
|---|---|
| Pretax Margin | -36.2% |
| Profit Margin | -37.6% |
| EBITDA Margin | 1.98% |
Returns
| Return on Equity (ROE) | -59.9% |
|---|---|
| Return on Assets (ROA) | -10.3% |
| Return on Invested Capital (ROIC) | -12.5% |
| Return on Capital Employed (ROCE) | -13.2% |
Growth
| Revenue Growth (YoY) | -14.3% |
|---|---|
| Revenue Growth (3Y CAGR) | -17.4% |
| Revenue Growth (5Y CAGR) | -7.39% |
Balance sheet
| Cash & Short-Term Investments | CN¥19.89B |
|---|---|
| Total Debt | CN¥119.78B |
| Net Cash (Debt) | -CN¥99.89B |
| Net Cash Per Share | -5.51 CNY |
| Equity (Book Value) | CN¥41.28B |
| Book Value Per Share | 2.28 CNY |
| Tangible Book Value | CN¥41.04B |
| Working Capital | -CN¥108.00B |
Financial position
| Current Ratio | 0.24 |
|---|---|
| Quick Ratio | 0.16 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 69.48 |
| Net Debt / EBITDA | 57.94 |
| Interest Coverage | -3.75 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥2.45B |
|---|
Efficiency
| Asset Turnover | 0.27 |
|---|---|
| Revenue Per Employee | CN¥4.46M |
| Profits Per Employee | -CN¥1.67M |
| Employee Count | 19,531 |
Shares
| Shares Outstanding | 18,120,900,000 |
|---|---|
| Shares Change (YoY) | 6.20% |
| Float | 18,120,900,000 |
| Shares Held by Insiders | 0.00% |
Taxes
| Income Tax | CN¥2.17B |
|---|
Scores
| Piotroski F-Score | 2 |
|---|
Calculated by StockData from China Southern Airlines's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.