601021.SS

Spring Airlines Co., Ltd. [601021.SS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

601021.SS Stock Summary

In the News

601021.SS Financial details

Company Rating
Strong Buy
Market Cap
53.92B
Income
1.38B
Revenue
15.87B
Book val./share
16.54
Cash/share
13.38
Dividend
-
Dividend %
-
Employees
9.26K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
36.92
Forward P/E
12.77
PEG
0.12
P/S
3.19
P/B
3.13
P/C
4.3
P/FCF
-517.68
Quick Ratio
1.02
Current Ratio
1.04
Debt / Equity
1.44
LT Debt / Equity
0.8
-
-
EPS (TTM)
1.32
EPS next Y
4.5
EPS next Q
-
EPS this Y
-8350%
EPS next Y
241.18%
EPS next 5Y
241.18%
EPS last 5Y
NAN%
Revenue last 5Y
-8.59%
Revenue Q/Q
45.7%
EPS Q/Q
274%
-
-
-
-
SMA20
3.77%
SMA50
5.77%
SMA100
-1.79%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.06%
Gross Margin
12%
Oper. Margin
12%
Profit Margin
9%
Payout
47%
Shs Outstand
977.15M
Shs Float
386.23M
-
-
-
-
Target Price
-
52W Range
46.92-65.86
52W High
-11.57%
52W Low
+24.96%
RSI
70
Rel Volume
0.98
Avg Volume
3.86M
Volume
3.77M
Perf Week
9.01%
Perf Month
12.66%
Perf Quarter
-
Perf Half Y
-0.05%
-
-
-
-
Beta
0.6
-
-
Volatility
1.5%, 1.81%
Prev Close
0.21%
Price
57.48
Change
0.98%

601021.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.5716.1610.1911.19.1
Net income per share
1.672.01-0.640.04-3.3
Operating cash flow per share
3.223.750.91.720.48
Free cash flow per share
-0.31-2.08-3.85-4.62-4.49
Cash per share
5.468.069.647.0311.23
Book value per share
14.8116.4215.4214.0614.88
Tangible book value per share
14.7316.3514.5813.2614.05
Share holders equity per share
14.8116.4215.4214.0614.88
Interest debt per share
10.5911.0315.5821.127.92
Market cap
28.62B40.2B50.96B55.54B59.11B
Enterprise value
33.02B42.35B55.84B68.36B73.92B
P/E ratio
19.0421.84-86.21.42K-19.47
Price to sales ratio
2.182.725.445.117.06
POCF ratio
9.8811.761.7232.99134.76
PFCF ratio
-103.9-21.09-14.41-12.29-14.3
P/B Ratio
2.152.673.594.044.32
PTB ratio
2.152.673.594.044.32
EV to sales
2.522.865.966.38.83
Enterprise value over EBITDA
10.9411.9160.3224.99-160.63
EV to operating cash flow
11.412.3267.6240.6168.52
EV to free cash flow
-119.89-22.22-15.78-15.13-17.88
Earnings yield
0.050.05-0.010-0.05
Free cash flow yield
-0.01-0.05-0.07-0.08-0.07
Debt to equity
0.70.660.991.461.83
Debt to assets
0.350.340.430.520.58
Net debt to EBITDA
1.460.65.274.69-32.18
Current ratio
1.321.120.950.90.88
Interest coverage
8.319.6201.04-5.15
Income quality
1.931.87-1.445.15-0.14
Dividend Yield
0.020.010.010.010.01
Payout ratio
0.30.31-1.0712.23-0.19
Sales general and administrative to revenue
0.0100.010.010.01
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
000.020.020.02
Capex to operating cash flow
-1.1-1.55-5.28-3.68-10.43
Capex to revenue
-0.24-0.36-0.47-0.57-0.55
Capex to depreciation
-3.88-6.09-4.72-2.87-2
Stock based compensation to revenue
00000
Graham number
23.5927.2514.943.5633.24
ROIC
0.060.0700.04-0.07
Return on tangible assets
0.060.06-0.020-0.07
Graham Net
-5.89-6.05-9.41-17.24-20.1
Working capital
2.21B1.07B-564.56M-960.79M-1.6B
Tangible asset value
13.26B14.98B13.41B12.97B12.93B
Net current asset value
-4.11B-4.61B-7.92B-15.86B-17.88B
Invested capital
0.70.660.991.461.83
Average receivables
3.05B2.86B1.29B909.09M1.03B
Average payables
513.13M665.66M706.44M674M664.1M
Average inventory
108.41M146.23M193.18M215.62M194.09M
Days sales outstanding
110.4843.0432.6832.9147.5
Days payables outstanding
18.4920.3624.9321.4720.84
Days of inventory on hand
3.824.697.976.875.5
Receivables turnover
3.38.4811.1711.097.68
Payables turnover
19.7417.9314.641717.52
Inventory turnover
95.5777.8245.853.166.31
ROE
0.110.12-0.040-0.22
Capex per share
-3.52-5.83-4.75-6.34-4.97

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.241.923.914.336.19
Net income per share
-0.54-1.410.360.51.87
Operating cash flow per share
-0.54-1.410.362.12.74
Free cash flow per share
-1.91-2.710.120.841.5
Cash per share
9.1911.2310.3711.8413.38
Book value per share
13.0614.8814.2514.9316.54
Tangible book value per share
12.2214.0513.4814.1415.78
Share holders equity per share
13.0614.8814.2514.9316.54
Interest debt per share
27.4927.4224.1424.423.94
Market cap
47.16B59.11B61.79B55.29B53.71B
Enterprise value
63.67B73.92B75.24B67.21B63.91B
P/E ratio
-23.98-11.3843.4428.637.3
Price to sales ratio
15.9833.511613.278.84
POCF ratio
-95.91-45.52173.7827.3919.98
PFCF ratio
-27.12-23.71538.868.836.38
P/B Ratio
3.974.324.393.853.31
PTB ratio
3.974.324.393.853.31
EV to sales
21.5741.919.4816.1310.52
Enterprise value over EBITDA
-122.76-84.48116.4581.3129.7
EV to operating cash flow
-129.46-56.92211.5933.2923.77
EV to free cash flow
-36.61-29.66656.0383.6343.29
Earnings yield
-0.01-0.020.010.010.03
Free cash flow yield
-0.04-0.0400.010.03
Debt to equity
2.091.831.681.621.44
Debt to assets
0.60.580.550.530.51
Net debt to EBITDA
-31.82-16.9320.8114.424.74
Current ratio
0.810.880.870.91.04
Interest coverage
-4.15-5.262.923.9411.64
Income quality
11100
Dividend Yield
00000
Payout ratio
-0.31-0.130.440.340.08
Sales general and administrative to revenue
0.04-0.050.0100.02
Research and developement to revenue
0.010.020.010.010.01
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
2.540.92-0.68-0.6-0.45
Capex to revenue
-0.42-0.68-0.06-0.29-0.2
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
12.621.7410.7412.9926.41
ROIC
-0.01-0.030.010.010.04
Return on tangible assets
-0.01-0.030.010.010.04
Graham Net
-22.13-20.1-17.8-17.94-15.76
Working capital
-2.37B-1.6B-1.71B-1.35B559.45M
Tangible asset value
11.12B12.93B13.31B13.61B15.49B
Net current asset value
-19.59B-17.88B-17.11B-16.82B-15.01B
Invested capital
2.091.831.681.621.44
Average receivables
1.14B1.18B1.08B1B931.88M
Average payables
582.5M650.39M713.14M890.9M1.02B
Average inventory
189.23M180.69M176.32M177.96M181.52M
Days sales outstanding
38.4755.5724.7720.3413.67
Days payables outstanding
16.0920.8920.3925.5722.12
Days of inventory on hand
4.75.524.744.483.98
Receivables turnover
2.341.623.634.436.59
Payables turnover
5.594.314.413.524.07
Inventory turnover
19.1616.3118.9820.122.62
ROE
-0.04-0.090.030.030.11
Capex per share
-1.37-1.3-0.24-1.26-1.23

601021.SS Frequently Asked Questions

What is Spring Airlines Co., Ltd. stock symbol ?

Spring Airlines Co., Ltd. is a CN stock and trading under the symbol 601021.SS

What is Spring Airlines Co., Ltd. stock quote today ?

Spring Airlines Co., Ltd. stock price is $57.48 today.

Is Spring Airlines Co., Ltd. stock public?

Yes, Spring Airlines Co., Ltd. is a publicly traded company.

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