Stocks
China Southern Airlines Company Financial Statements (ZNH) |
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| China Southern Airlines Companysmart-lab.ru | % | 2020 | 2020 | 2021 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 28.04.2021 | 31.12.2021 | 28.04.2022 | 27.04.2023 | 31.10.2022 | ||||
| Currency | CNY | CNY | CNY | CNY | USD | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 92 561 | 92 561 | 101 644 | 101 644 | 58 688 | ||||
| Operating Income, bln rub | -11 864 | -11 864 | -8 819 | -8 819 | -21 152 | |||||
| EBITDA, bln rub | ? | 17 106 | 17 106 | 15 422 | 15 422 | 108.0 | ||||
| Net profit, bln rub | ? | -10 847 | -10 847 | -11 016 | -11 016 | -12 298 | ||||
| OCF, bln rub | ? | 2 698 | 2 698 | 7 688 | 7 688 | -12 298 | ||||
| CAPEX, bln rub | ? | 11 061 | 11 061 | 17 137 | 17 137 | 3 792 | ||||
| FCF, bln rub | ? | -8 363 | -8 363 | -9 449 | -9 449 | -16 090 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 6 688 | 6 688 | 6 584 | 6 584 | 5 556 | |||||
| Cost of production, bln rub | 94 253 | 94 253 | 103 119 | 103 119 | 63 088 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 6 731 | 6 731 | 6 181 | 6 181 | 10 962 | |||||
| Assets, bln rub | 326 383 | 326 383 | 323 211 | 323 211 | 0.153 | 309 794 | ||||
| Net Assets, bln rub | ? | 69 584 | 69 584 | 67 851 | 67 851 | -0.233 | 51 595 | |||
| Debt, bln rub | 199 446 | 199 446 | 199 016 | 199 016 | 0.037 | 159 975 | ||||
| Cash, bln rub | 25 419 | 25 419 | 21 456 | 21 456 | 0.034 | 15 195 | ||||
| Net debt, bln rub | 174 027 | 174 027 | 177 560 | 177 560 | 0.00 | 144 780 | ||||
| Ordinary share price, rub | 29.7 | 29.7 | 29.7 | 29.7 | 32.4 | 25.6 | ||||
| Number of ordinary shares, mln | 281.1 | 281.1 | 324.0 | 324.0 | 308.2 | |||||
| Market cap, bln rub | 8 336 | 8 336 | 9 611 | 9 611 | 0 | 7 895 | ||||
| EV, bln rub | ? | 182 363 | 182 363 | 187 171 | 187 171 | 0 | 152 675 | |||
| Book value, bln rub | 63 205 | 63 205 | 61 891 | 61 891 | 0 | 51 595 | ||||
| EPS, rub | ? | -38.6 | -38.6 | -34.0 | -34.0 | -39.9 | ||||
| FCF/share, rub | -29.7 | -29.7 | -29.2 | -29.2 | -52.2 | |||||
| BV/share, rub | 224.8 | 224.8 | 191.0 | 191.0 | 167.4 | |||||
| EBITDA margin, % | ? | 18.5% | 18.5% | 15.2% | 15.2% | 0.18% | ||||
| Net margin, % | ? | -11.7% | -11.7% | -10.8% | -10.8% | -21.0% | ||||
| FCF yield, % | ? | -100.3% | -100.3% | -98.3% | -98.3% | 0.00% | -203.8% | |||
| ROE, % | ? | -15.6% | -15.6% | -16.2% | -16.2% | 0.00% | -23.8% | |||
| ROA, % | ? | -3.32% | -3.32% | -3.41% | -3.41% | 0.00% | -3.97% | |||
| P/E | ? | -0.77 | -0.77 | -0.87 | -0.87 | -0.64 | ||||
| P/FCF | -1.00 | -1.00 | -1.02 | -1.02 | -0.49 | |||||
| P/S | ? | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 | ||||
| P/BV | ? | 0.13 | 0.13 | 0.16 | 0.16 | 0.00 | 0.15 | |||
| EV/EBITDA | ? | 10.7 | 10.7 | 12.1 | 12.1 | 1 414 | ||||
| Debt/EBITDA | 10.2 | 10.2 | 11.5 | 11.5 | 1 341 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 11.9% | 11.9% | 16.9% | 16.9% | 6.46% | |||||
| China Southern Airlines Company shareholders | ||||||||||
