Sunday 11 October 2026
Export all ZNH data to Excel Powerpack
China Southern Airlines Company Limited
ZNH Industrials Airlines
| Sep '24 | Jun '24 | Mar '24 | Sep '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.16 | 0.21 | 0.15 | 0.16 | |
Current Ratio |
0.23 | 0.23 | 0.22 | 0.22 | |
Net Debt/EBITDA |
0.00 | 0.00 | 102.25 | 0.00 | |
Debt/Assets |
49.64% | 39.32% | 53.85% | 26.74% | |
Debt/Equity |
2.82 | 2.39 | 3.17 | 1.42 | |
Asset Turnover |
0.00 | 0.00 | 0.50 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 12.93 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.30% | — | |
Selling, General and Administrative Expense of Revenue |
— | — | 5.87% | — | |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
— | — | 0.00% | — | |
Graham Number |
— | — | 0.00 | — | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
— | — | 16.49 | — | |
Operating CF per Share |
0.00 | 0.00 | 3.61 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (1.24) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 2.38 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 5.04 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 19.69 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 19.69 | 0.00 | |
Free Cash Flow |
2,444.68 | 642.99 | 898.97 | 4,104.06 | |
Working Capital |
(14,561.67) | (14,870.06) | (14,489.96) | (14,382.01) | |
Capital Expenditures |
(1,304.56) | (1,137.53) | (466.88) | (1,002.74) | |
Net Current Asset Value |
(31,879.33) | (31,902.76) | (32,191.21) | (30,155.11) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,427.35 | 1,549.58 | 876.23 | 1,338.25 | |
Average Payables |
1,610.31 | 1,447.88 | 2,620.72 | 1,615.80 | |
Average Inventory |
249.35 | 235.67 | 253.41 | 267.76 | |
Average Assets |
43,814.00 | 44,350.25 | 44,528.94 | 45,441.93 | |
Average Common Equity |
7,648.58 | 7,481.88 | 8,544.15 | 9,411.96 |
Columns are period end dates