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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
601021 Spring Airlines
54.220
-3.580-6.19%
YOY
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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
Per Share Indicator
Net Asset Per Share
0.26% 14.3855 -6.71% 13.9931 -13.57% 12.9759 -8.67% 13.5895
Basic Earning Per Share
175.00% 0.36 -8,350.00% -3.3 -1,217.65% -1.9 -13,700.00% -1.36
Diluted  Earning Per Share
175.00% 0.36 -8,350.00% -3.3 -1,217.65% -1.9 -13,700.00% -1.36
Earning Per Share
176.20% 0.3634 -7,365.57% -3.1024 -1,193.19% -1.8956 -12,021.05% -1.359
Diluted Earning Per Share(TTM)
-1,757.70% -2.2924 -7,365.57% -3.1024 -562.87% -2.0264 -618.45% -1.3277
Capital Surplus Funds Per Share
49.49% 7.9622 49.49% 7.9622 -0.06% 5.3264 -0.06% 5.3264
Undivided Profit Per Share
-36.33% 4.8685 -44.54% 4.5052 -24.55% 6.2273 -16.41% 6.7639
Operating Cash Flow Per Share
440.44% 1.4227 -75.60% 0.4482 -94.91% 0.1029 -122.35% -0.2056
Enterprise FCF Per Share
121.53% 0.6098 -7.00% -6.4377 -22.89% -5.958 -21.72% -3.7176
Shareholder FCF Per Share
58.39% -0.311 47.49% -2.1626 56.14% -1.3931 28.91% -0.6328
EBIT Per Share
211.56% 0.5743 -846.64% -2.9709 -524.77% -1.9773 -991.81% -1.5464
Profitability
ROE Weighted
178.77% 2.560% -8,517.24% -24.410% -1,269.83% -13.570% -12,000.00% -9.520%
ROE
176.00% 2.526% -7,892.90% -22.171% -1,364.50% -14.609% -13,206.82% -10.000%
ROA
173.00% 0.825% -7,147.24% -7.428% -1,085.85% -4.356% -12,185.50% -3.196%
ROIC
178.32% 1.185% -814.06% -8.787% -606.57% -5.663% -941.06% -4.479%
Net Profit Ratio
149.72% 9.205% -10,663.45% -36.275% -1,542.67% -26.302% -19,706.48% -34.089%
Gross Income Ratio
148.10% 12.611% -784.18% -38.492% -5,616.33% -32.318% -910.13% -41.338%
EBIT To Total Operating Revenue
172.79% 14.550% -1,134.48% -34.738% -655.49% -27.436% -1,431.27% -38.788%
Period Costs Rate
-43.30% 5.837% 74.14% 13.293% 76.36% 13.048% 121.14% 15.309%
Operating Expense Rate
-37.64% 1.387% 6.53% 2.145% 6.33% 2.047% 14.64% 2.355%
Admini Expense Rate
-37.90% 1.305% 19.92% 2.252% 16.50% 2.161% 44.46% 2.577%
Financial Expense Rate
-53.31% 2.174% 181.35% 7.435% 188.26% 7.467% 340.80% 8.771%
Recurrent Net Profit
173.60% 340.57M -2,808.66% -3.2B -3,546.41% -1.84B -2,020.88% -1.31B
Operating Profit Ratio
149.74% 12.387% -74,642.17% -40.825% -1,617.97% -35.048% -329,691.74% -45.263%
EBIT
219.12% 562.02M -897.34% -2.91B -524.74% -1.81B -991.84% -1.42B
Solvency
Current Ratio
2.94% 0.8712 -2.19% 0.881 -17.42% 0.8076 -20.25% 0.7842
Quick Ratio
3.86% 0.8579 -1.21% 0.868 -17.05% 0.7925 -20.38% 0.767
Debt Equity Ratio
3.63% 203.930% 21.45% 217.097% 36.22% 248.508% 15.95% 218.195%
Interest Cover(T)
255.91% 6.6928 -775.24% -4.7339 -292.70% -3.6746 -701.05% -6.2492
Shareholders Equity Without Minority Interests To Total Liabilities
-3.50% 49.036% -17.66% 46.063% -26.60% 40.240% -13.76% 45.831%
Shareholders Equity Without Minority Interests To Interest Bear Debt
-4.23% 67.4274% -23.63% 62.46% -32.70% 55.1649% -21.88% 61.4413%
Growth Ability
Average Net Profit YOY Past Five Year
-25.78% -35.285% 157.00% 9.807% 302.10% 27.993% 79.26% -4.348%
Sustainable Grow Rate
-- 2.597% -- -- -- -- -- --
Operating Capacity
Operating Cycle(D/T)
-27.70% 7.4903 9.32% 10.4101 17.39% 10.817 26.41% 12.1245
Inventory Turnover Days(D/T)
-27.38% 4.7012 -12.00% 6.0286 -11.05% 6.1787 -0.21% 7.0631
Accounts Receivable Turnover Days(D/T)
-28.24% 2.7891 63.97% 4.3815 104.42% 4.6382 101.36% 5.0613
Inventory turnover Rate(T)
37.70% 19.1442 13.63% 59.7152 12.42% 43.6983 0.21% 25.4845
Accounts Receivable Turnover Rate(T)
39.35% 32.2685 -39.01% 82.164 -51.08% 58.2117 -50.34% 35.5637
Current Assets Turnover Rate(T)
23.09% 0.3295 -28.96% 0.8141 -17.58% 0.7073 -17.66% 0.4182
Total Assets Turnover Rate(T)
46.89% 0.0896 -28.04% 0.2048 -26.33% 0.1656 -33.64% 0.0937
Fixed Assets Turnover Rate(T)
-- -- -32.91% 0.4945 -- -- -45.07% 0.2161
Equity Turnover Rate(T)
58.52% 0.2782 -23.13% 0.61 -18.35% 0.5152 -30.31% 0.2789
Cash Position
Free Cash Flow
122.99% 596.76M -14.25% -6.3B -22.89% -5.46B -21.72% -3.41B
Net Profit Cash Cover
-- 391.536% -- -- -- -- -- --
Operating Revenue Cash Cover
7.37% 115.765% 0.11% 118.936% -0.04% 118.840% -1.17% 118.555%
Operating Cash In To Assets
426.15% 3.230% -75.68% 1.073% -95.10% 0.236% -122.15% -0.483%
Dividend Ability
Retained Earning Ratio
-- 100.000% -- -- -- -- -- --
Capital Structure
Debt Assets Ratio
1.19% 67.098% 6.76% 68.464% 10.39% 71.306% 5.01% 68.573%
Current Assets To Total Assets
18.59% 27.112% 19.97% 27.282% -5.59% 24.041% -22.70% 22.108%
Non Current Assets To Total Assets
-5.51% 72.888% -5.88% 72.718% 1.91% 75.959% 9.09% 77.892%
Fix Assets Ratio
-- -- -7.92% 39.804% -- -- 15.27% 43.517%
Interest Bearing Debt To Total Capital
1.78% 59.727% 11.90% 61.554% 17.27% 64.448% 10.66% 61.942%
Yield Quality
Invest Revenue From Associates To Total Profit
-- 0.027% -- -- -- -- -- --
Net Income From Value Changes To Total Profit
-- -1.302% -- -- -- -- -- --
Recurrent Net Profit To Net Profit
-- 95.781% -- -- -- -- -- --
Dupont Analysis
Equity Multipler_DuPont
7.95% 3.104% 6.84% 2.979% 10.85% 3.111% 4.93% 2.975%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
0.00% 100.000% -4.67% 100.000% -0.92% 100.000% -8.88% 100.000%
Net Profit To Total Operating Revenue_DuPont
149.72% 9.205% -10,663.42% -36.275% -1,542.64% -26.302% -19,702.53% -34.089%
Net Profit To Total Profit_DuPont
-- 74.380% -- -- -- -- -- --
Total Profit To EBIT_DuPont
-- 85.059% -- -- -- -- -- --
EBIT To Total Operating Revenue_DuPont
172.79% 14.550% -1,134.48% -34.738% -655.49% -27.436% -1,431.27% -38.788%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Domestic air passenger and cargo transportation business, air passenger and cargo transportation business from the mainland to Hong Kong, Macau Special Administrative Region and neighboring countries; airline agency business; service business related to air transport business; intercity chartered passenger transport; city-county fixed line tourist passenger transportation; engaged in the import and export business of goods and technology; agent cargo transportation insurance, health insurance, life insurance, accident insurance, liability insurance; prepackaged food (excluding cooked food, frozen and refrigerated flavors), handicraft gifts, household appliances, communication equipment, household appliances, communication equipment, daily necessities, hardware and electricity, textiles, electronic products, chemical materials (excluding raw materials)) Wholesale and retail of metal materials, instruments, machinery equipment, and auto parts; own equipment leasing business; employee cafeterias, airline catering (limited to branch operations). (If the operation of an enterprise involves an administrative license, it is operated on the basis of a license)
CEO: --
Market: --
Listing Date: 01/21/2015
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