COM:CSAIR
中国南方航空
- Stock
Last Close
3.33
31/10 08:08
Market Cap
102.64B
Beta: -
Volume Today
28.88M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.68B - | 1.65B 1.40% | 1.63B 1.24% | 1.60B 2.23% | 1.60B 0.50% | 1.66B 3.46% | 1.80B 8.16% | 1.83B 1.70% | 1.71B 6.60% | 1.52B 10.93% | 1.48B 2.86% | |
average payables | 1.62B - | 1.53B 5.20% | 2.08B 35.67% | 2.20B 5.92% | 2.01B 8.52% | 2.22B 10.08% | 2.31B 4.33% | 2.05B 11.39% | 1.55B 24.13% | 1.43B 7.88% | 10.75B 650.26% | |
average receivables | 5.09B - | 7.48B 47.12% | 7.83B 4.66% | 6.55B 16.33% | 7.07B 7.91% | 8.99B 27.16% | 10.60B 17.86% | 10.83B 2.22% | 11.60B 7.08% | 11.46B 1.20% | 8.09B 29.46% | |
book value per share | 3.50 - | 3.64 4.13% | 3.98 9.22% | 4.43 11.30% | 5.03 13.68% | 6.09 20.99% | 5.23 14.16% | 4.95 5.27% | 4.19 15.40% | 2.40 42.72% | ||
capex per share | -1.26 - | -0.90 28.63% | -1.25 39.01% | -1.94 55.13% | -1.40 27.99% | -2.25 61.06% | -1.27 43.30% | -0.79 38.23% | -1.06 34.43% | -0.68 35.73% | ||
capex to depreciation | -1.30 - | -0.80 38.32% | -1.02 27.31% | -1.49 45.92% | -1.04 30.34% | -1.68 61.21% | -0.63 62.11% | -0.45 29.14% | -0.71 57.16% | -0.48 31.82% | -0.42 12.59% | |
capex to operating cash flow | -1.27 - | -0.65 48.97% | -0.52 20.52% | -0.80 54.93% | -0.78 2.45% | -1.57 100.45% | -0.50 67.97% | -4.10 717.82% | -2.23 45.63% | 4.77 314.17% | -0.28 105.93% | |
capex to revenue | -0.13 - | -0.08 35.22% | -0.11 35.19% | -0.17 50.64% | -0.11 34.51% | -0.17 54.80% | -0.10 39.61% | -0.12 18.00% | -0.17 41.09% | -0.13 20.32% | -0.07 47.09% | |
cash per share | 1.24 - | 1.79 44.35% | 0.51 71.44% | 0.48 5.92% | 0.72 49.63% | 0.71 1.02% | 0.15 78.83% | 1.81 1,099.71% | 1.32 26.76% | 1.16 12.71% | ||
days of inventory on hand | 7.82 - | 7.25 7.23% | 7.45 2.68% | 6.98 6.20% | 6.05 13.31% | 5.47 9.59% | 6.27 14.54% | 9.22 47.09% | 7.64 17.10% | 4.86 36.47% | 3.87 20.31% | |
days payables outstanding | 6.68 - | 7.23 8.33% | 11.59 60.23% | 8.37 27.79% | 7.93 5.23% | 7.44 6.22% | 7.67 3.16% | 9.34 21.68% | 6.15 34.18% | 5.38 12.42% | 49.36 817.13% | |
days sales outstanding | 21.98 - | 30.36 38.13% | 21.68 28.59% | 20.55 5.22% | 21.90 6.59% | 26.22 19.69% | 25.74 1.83% | 42.54 65.27% | 44.59 4.82% | 44.06 1.20% | 12.92 70.66% | |
debt to assets | 0.56 - | 0.60 6.36% | 0.55 8.17% | 0.54 1.72% | 0.53 1.14% | 0.51 3.49% | 0.60 17.70% | 0.61 1.24% | 0.62 0.76% | 0.69 11.59% | 0.66 3.56% | |
debt to equity | 2.69 - | 3.16 17.27% | 2.60 17.56% | 2.48 4.84% | 2.33 6.12% | 1.94 16.61% | 2.89 48.91% | 2.87 0.81% | 2.93 2.33% | 5.20 77.21% | 5.57 7.17% | |
dividend yield | 0.02 - | 0.01 36.30% | 0.01 40.50% | 0.02 175.36% | 0.02 31.78% | 0.02 47.45% | 0.01 52.03% | |||||
earnings yield | 0.09 - | 0.06 28.79% | 0.08 25.09% | 0.14 86.12% | 0.09 35.55% | 0.06 30.31% | 0.05 28.00% | -0.22 570.62% | -0.18 17.68% | -0.43 142.45% | ||
enterprise value | 103.87B - | 126.60B 21.88% | 145.99B 15.31% | 139.00B 4.79% | 174.35B 25.43% | 164.98B 5.37% | 240.74B 45.92% | 228.60B 5.04% | 239.31B 4.68% | 272.61B 13.91% | 194.97B 28.48% | |
enterprise value over ebitda | 9.03 - | 8.26 8.52% | 5.93 28.27% | 5.83 1.64% | 8.49 45.67% | 7.18 15.39% | 6.81 5.17% | 13.99 105.32% | 13.67 2.24% | -12.59 192.10% | 6.50 151.59% | |
ev to operating cash flow | 10.71 - | 9.33 12.85% | 6.15 34.07% | 5.85 4.91% | 9.83 68.10% | 10.72 9.04% | 7.72 27.97% | 84.73 997.24% | 31.13 63.26% | -111.27 457.46% | 4.86 104.37% | |
ev to sales | 1.05 - | 1.17 10.61% | 1.31 12.14% | 1.21 7.54% | 1.36 12.84% | 1.15 15.79% | 1.56 35.80% | 2.47 58.32% | 2.35 4.67% | 3.13 33.00% | 1.22 61.07% | |
free cash flow per share | -0.27 - | 0.48 278.80% | 1.17 141.57% | 0.48 58.66% | 0.39 18.93% | -0.81 307.23% | 1.27 256.18% | -0.59 146.94% | -0.58 1.97% | -0.82 40.97% | ||
free cash flow yield | -0.11 - | 0.16 242.29% | 0.23 43.73% | 0.13 43.02% | 0.06 55.31% | -0.19 421.21% | 0.27 241.13% | -0.15 156.51% | -0.15 0.14% | -0.18 18.59% | ||
graham net net | -10.73 - | -12.23 13.97% | -12.79 4.62% | -13.76 7.59% | -14.36 4.33% | -14.20 1.05% | -17.82 25.47% | -14.72 17.43% | -12.78 13.13% | -13.28 3.86% | ||
graham number | 3.99 - | 3.85 3.47% | 5.84 51.54% | 7.15 22.58% | 8.25 15.28% | 6.08 26.24% | 5.03 17.30% | 9.68 92.44% | 8.00 17.31% | 10.28 28.49% | ||
income quality | 2.79 - | 4.43 58.92% | 3.88 12.35% | 3.10 20.04% | 2.00 35.58% | 3.53 76.47% | 7.69 118.03% | -0.18 102.31% | -0.55 211.28% | 0.08 114.05% | -13.02 16,869.23% | |
intangibles to total assets | 0.00 - | 0.00 35.38% | 0.00 13.66% | 0.00 65.32% | 0.00 289.24% | 0.00 6.16% | 0.01 285.89% | 0.02 38.16% | 0.02 18.90% | 0.02 12.89% | 0.02 17.06% | |
interest coverage | 1.57 - | 3.91 148.19% | 14.30 265.82% | 15.36 7.46% | 12.70 17.33% | 2.74 78.40% | 1.85 32.61% | -1.23 166.28% | -1.09 11.00% | -3.75 244.20% | -0.36 90.37% | |
interest debt per share | 9.52 - | 11.63 22.17% | 10.46 10.09% | 11.06 5.74% | 11.78 6.57% | 12.11 2.81% | 15.58 28.60% | 14.67 5.86% | 12.67 13.65% | 12.82 1.21% | ||
inventory turnover | 46.69 - | 50.34 7.80% | 49.02 2.61% | 52.26 6.61% | 60.29 15.36% | 66.69 10.61% | 58.22 12.69% | 39.58 32.02% | 47.75 20.63% | 75.15 57.40% | 94.30 25.48% | |
invested capital | 2.69 - | 3.16 17.27% | 2.60 17.56% | 2.48 4.84% | 2.33 6.12% | 1.94 16.61% | 2.89 48.91% | 2.87 0.81% | 2.93 2.33% | 5.20 77.21% | 5.57 7.17% | |
market cap | 23.12B - | 29.06B 25.66% | 48.84B 68.07% | 35.43B 27.46% | 64.96B 83.37% | 45.27B 30.32% | 57.33B 26.65% | 54.58B 4.81% | 61.75B 13.14% | 77.95B 26.24% | ||
net current asset value | -102.18B - | -117.65B 15.14% | -122.25B 3.91% | -131.70B 7.73% | -138.29B 5.00% | -144.41B 4.42% | -212.86B 47.40% | -202.27B 4.98% | -200.84B 0.71% | -223.43B 11.25% | -229.49B 2.71% | |
net debt to ebitda | 7.02 - | 6.37 9.33% | 3.94 38.05% | 4.34 10.13% | 5.33 22.66% | 5.21 2.15% | 5.19 0.43% | 10.65 105.17% | 10.15 4.72% | -8.99 188.64% | 6.50 172.25% | |
net income per share | 0.20 - | 0.18 10.52% | 0.38 110.24% | 0.51 35.01% | 0.60 16.91% | 0.27 55.04% | 0.22 20.32% | -0.84 490.95% | -0.68 19.18% | -1.96 188.20% | ||
operating cash flow per share | 0.99 - | 1.38 39.85% | 2.42 74.90% | 2.42 0.13% | 1.79 26.18% | 1.44 19.65% | 2.54 77.02% | 0.19 92.45% | 0.47 147.24% | -0.14 130.01% | ||
payables turnover | 54.66 - | 50.46 7.69% | 31.49 37.59% | 43.61 38.49% | 46.02 5.52% | 49.07 6.63% | 47.57 3.06% | 39.09 17.82% | 59.40 51.94% | 67.82 14.18% | 7.39 89.10% | |
receivables turnover | 16.60 - | 12.02 27.60% | 16.83 40.03% | 17.76 5.51% | 16.66 6.18% | 13.92 16.45% | 14.18 1.86% | 8.58 39.49% | 8.19 4.60% | 8.29 1.21% | 28.24 240.87% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.01 22.17% | 0.02 114.49% | 0.03 25.06% | 0.03 8.59% | 0.01 57.00% | 0.01 25.92% | -0.04 523.38% | -0.03 5.62% | -0.11 215.94% | -0.01 87.35% | |
revenue per share | 10.04 - | 11.06 10.18% | 11.37 2.83% | 11.71 2.98% | 12.88 9.96% | 13.40 4.04% | 12.58 6.11% | 6.58 47.66% | 6.27 4.72% | 5.06 19.35% | ||
roe | 0.06 - | 0.05 14.08% | 0.10 92.49% | 0.12 21.31% | 0.12 2.84% | 0.04 62.84% | 0.04 7.17% | -0.17 512.72% | -0.16 4.48% | -0.82 403.13% | -0.11 85.99% | |
roic | 0.01 - | 0.02 153.87% | 0.05 187.92% | 0.05 15.48% | 0.03 33.17% | 0.03 15.35% | 0.02 16.48% | -0.02 176.52% | -0.01 12.20% | -0.07 375.81% | -0.01 81.22% | |
sales general and administrative to revenue | 0.03 - | 0.02 14.13% | 0.02 2.54% | 0.02 10.94% | 0.03 3.29% | 0.02 3.77% | 0.02 0.81% | 0.04 82.97% | 0.03 26.58% | 0.04 24.37% | 0.02 41.41% | |
shareholders equity per share | 3.50 - | 3.64 4.13% | 3.98 9.22% | 4.43 11.30% | 5.03 13.68% | 6.09 20.99% | 5.23 14.16% | 4.95 5.27% | 4.19 15.40% | 2.40 42.72% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 41.86B - | 44.06B 5.24% | 49.14B 11.53% | 54.79B 11.51% | 61.77B 12.73% | 77.65B 25.71% | 73.40B 5.47% | 79.36B 8.12% | 77.71B 2.08% | 49.64B 36.12% | 45.37B 8.61% | |
tangible book value per share | 4.26 - | 4.49 5.24% | 5.01 11.53% | 5.53 10.53% | 6.22 12.52% | 7.24 16.39% | 5.98 17.40% | 5.65 5.65% | 4.80 15.04% | 2.89 39.85% | ||
working capital | -28.64B - | -26.55B 7.31% | -51.42B 93.72% | -54.17B 5.34% | -51.69B 4.57% | -59.62B 15.33% | -78.75B 32.10% | -56.70B 28.01% | -73.12B 28.98% | -108.00B 47.70% | -101.69B 5.84% |
All numbers in (except ratios and percentages)