China Southern Airlines Company Limited ZNH

Industrials — Airlines

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
P/E ratio	5.42	10.44	5.14	10.40	‡‡‡	‡‡‡	‡‡‡	—	—
P/S ratio	0.28	0.54	0.23	0.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
P/FCF ratio	1.31	2.27	1.84	2.21	‡‡‡	‡‡‡‡‡	‡‡‡	—	—
P/Operating CF	1.65	3.91	5.79	3.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
P/B ratio	0.60	1.06	0.69	1.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Price to Tangible BV	0.64	1.11	0.69	1.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/Sales	0.40	0.83	0.86	1.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/EBITDA	1.06	1.92	7.72	6.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/Operating CF	1.23	2.17	3.50	4.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/FCF	1.90	3.48	6.74	8.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Quick Ratio	0.16	0.21	0.22	0.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	0.20	0.26	0.29	0.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	3.76	4.52	4.74	1.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	49.41%	49.32%	47.41%	16.67%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	1.80	1.72	1.49	0.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.58	0.60	0.62	0.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	4.71	2.97	5.32	11.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex/Depreciation	(1.26)	(0.60)	(1.43)	(0.60)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.09	0.08	0.08	0.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	9.34%	10.07%	4.14%	3.32%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	2.53%	2.82%	1.26%	0.93%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	5.26%	3.50%	2.93%	5.36%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(77.69%)	(79.61%)	(76.49%)	(41.03%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	5.45%	5.56%	2.61%	43.74%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	17.54	17.76	15.39	13.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	22.49	31.02	34.72	29.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	31.14	38.91	46.36	38.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	20.24	22.58	27.74	26.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	13.50	12.32	11.06	11.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	11.26	9.40	8.14	9.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	7.93%	8.04%	7.52%	7.66%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	(3.60)	(1.94)	(3.23)	(3.31)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Graham Number	0.00	0.00	0.00	49.39	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	18.47%	9.58%	19.46%	9.62%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Free Cash Flow Yield	76.12%	43.97%	54.37%	45.28%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Revenue per Share	88.13	95.30	101.23	91.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	18.21	13.22	10.85	18.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex per Share	(12.15)	(5.91)	(14.44)	(8.73)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow per Share	6.06	7.31	(3.59)	9.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Cash per Share	3.29	5.17	5.27	1.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	42.14	46.64	55.31	45.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	42.14	46.64	55.31	45.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	1,190.15	1,451.58	(769.85)	2,368.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	(8,152.29)	(7,650.57)	(9,007.83)	(11,395.41)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(2,386.33)	(1,172.75)	(3,094.98)	(2,142.72)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	(19,821.15)	(20,467.07)	(21,820.05)	(30,800.99)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	986.66	1,064.91	1,409.82	1,621.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	344.34	300.45	331.69	342.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	248.71	239.53	248.39	265.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	30,047.01	31,268.39	34,842.13	40,863.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	8,129.44	8,765.13	10,556.52	11,523.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	1.47	2.52	9.70	17.80	‡‡‡‡‡	‡‡‡	‡‡‡	—	—
Capex to Sales	0.14	0.06	0.14	0.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	4.39%	4.66%	2.02%	1.71%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	1.01	1.64	2.65	4.62	‡‡‡‡‡	‡‡‡	‡‡‡	—	—

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