China Southern Airlines Company Limited (ZNH)
Growth
Revenue 5Y-11.74%
Revenue 3Y-22.35%
EPS 5Y7.78%
EPS 3Y40.38%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC-7.97%
ROE-22.77%
ROA-4.58%
ROTA-4.58%
Capital Structure
Market Cap18.05B
EV162.84B
Cash15.20B
Current Ratio0.25
Debt/Equity0.79
Net Debt/EBITDA-28.40
ZNH
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,646.4 | 16,138.2 | 16,594.1 | 17,088.9 | 18,995.0 | 21,345.8 | 22,935.9 | 13,756.8 | 15,106.7 | 16,309.2 | |
| Revenue % Chg. | -1.0% | 10.2% | 2.8% | 3.0% | 11.2% | 12.4% | 7.4% | -40.0% | 9.8% | 18.4% | |
| Cost of Revenue | 12,819.2 | 14,035.3 | 13,461.1 | 14,210.4 | 16,490.1 | 18,965.4 | 20,039.5 | 14,008.2 | 15,325.9 | 16,527.3 | |
| Cost of Revenue % Chg. | 1.5% | 9.5% | -4.1% | 5.6% | 16.0% | 15.0% | 5.7% | -30.1% | 9.4% | 18.8% | |
| Gross Profit | 1,827.2 | 2,102.9 | 3,133.0 | 2,878.5 | 2,504.9 | 2,380.4 | 2,896.4 | -251.5 | -219.2 | -218.0 | |
| Gross Profit % Chg. | -15.3% | 15.1% | 49.0% | -8.1% | -13.0% | -5.0% | 21.7% | - | 12.8% | 55.2% | |
| Gross Profit Margin | 12.5% | 13.0% | 18.9% | 16.8% | 13.2% | 11.2% | 12.6% | -1.8% | -1.5% | -1.3% | |
| Gross Profit Margin % Chg. | -14.5% | 4.5% | 44.9% | -10.8% | -21.7% | -15.4% | 13.2% | - | 20.6% | 31.1% | |
| Selling, General, & Admin Expenses | 1,501.7 | 1,494.3 | 1,384.6 | 1,335.8 | 1,503.0 | 1,565.2 | 1,706.2 | 1,302.4 | 1,243.7 | 1,267.0 | |
| Selling, General, & Admin Expenses % Chg. | 6.6% | -0.5% | -7.3% | -3.5% | 12.5% | 4.1% | 9.0% | -23.7% | -4.5% | 2.9% | |
| Other Expenses | 206.1 | -56.2 | -121.4 | -194.0 | -203.0 | -333.5 | -275.4 | -308.4 | -265.1 | -179.8 | |
| Other Expenses % Chg. | 756.2% | - | 116.1% | 59.7% | 4.7% | 64.3% | 17.4% | 12.0% | 14.0% | 35.4% | |
| Operating Income | 224.4 | 705.7 | 1,997.2 | 1,874.4 | 1,360.8 | 1,310.7 | 1,610.8 | -1,763.3 | -1,475.7 | -2,244.5 | |
| Operating Income % Chg. | -70.4% | 214.4% | 183.0% | -6.1% | -27.4% | -3.7% | 22.9% | - | 16.3% | 266.0% | |
| Operating Income Margin | 1.5% | 4.4% | 12.0% | 11.0% | 7.2% | 6.1% | 7.0% | -12.8% | -9.8% | -13.8% | |
| Operating Income Margin % Chg. | -70.1% | 185.4% | 175.2% | -8.9% | -34.7% | -14.3% | 14.4% | - | 23.8% | 209.1% | |
| Total Other Income/Expenses Net | 293.4 | -250.0 | -1,087.9 | -735.8 | -41.9 | -662.1 | -1,008.1 | -495.1 | -591.7 | 151.3 | |
| Total Other Income/Expenses Net % Chg. | - | - | 335.2% | 32.4% | 94.3% | 1479.8% | 52.3% | 50.9% | 19.5% | - | |
| Income Before Tax | 517.8 | 455.7 | 909.3 | 1,138.6 | 1,318.9 | 648.6 | 602.7 | -2,258.3 | -2,067.4 | -2,093.2 | |
| Income Before Tax % Chg. | -26.5% | -12.0% | 99.5% | 25.2% | 15.8% | -50.8% | -7.1% | - | 8.5% | 9.1% | |
| Income Before Tax Margin | 3.5% | 2.8% | 5.5% | 6.7% | 6.9% | 3.0% | 2.6% | -16.4% | -13.7% | -12.8% | |
| Income Before Tax Margin % Chg. | -25.7% | -20.1% | 94.1% | 21.6% | 4.2% | -56.2% | -13.5% | - | 16.6% | 7.8% | |
| Income Tax Expense | 109.1 | 99.3 | 193.2 | 262.0 | 293.7 | 148.6 | 144.3 | -500.6 | -430.1 | -153.5 | |
| Income Tax Expense % Chg. | -23.1% | -9.0% | 94.6% | 35.6% | 12.1% | -49.4% | -2.9% | - | 14.1% | 65.2% | |
| Net Income | 295.2 | 264.1 | 555.3 | 749.7 | 885.9 | 430.3 | 392.4 | -1,612.1 | -1,799.2 | -2,110.0 | |
| Net Income % Chg. | -24.2% | -10.5% | 110.2% | 35.0% | 18.2% | -51.4% | -8.8% | - | 11.6% | 47.9% | |
| Net Income Margin | 2.0% | 1.6% | 3.3% | 4.4% | 4.7% | 2.0% | 1.7% | -11.7% | -11.9% | -12.9% | |
| Net Income Margin % Chg. | -23.4% | -18.8% | 104.5% | 31.1% | 6.3% | -56.8% | -15.1% | - | 1.6% | 24.9% | |
| Weighted Avg. Shares Out | 196.4 | 196.4 | 196.4 | 196.4 | 198.5 | 214.4 | 245.3 | 281.1 | 324.0 | 308.2 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | 1.1% | 8.0% | 14.4% | 14.6% | 15.3% | 4.0% | |
| EPS | 1.5 | 1.3 | 2.8 | 3.8 | 4.5 | 2.0 | 1.6 | -5.7 | -5.6 | -6.8 | |
| EPS % Chg. | -25.9% | -10.0% | 111.1% | 34.2% | 17.6% | -55.0% | -18.5% | - | 2.6% | 45.2% | |
| Weighted Avg. Shares Out Dil | 196.4 | 196.4 | 196.4 | 196.4 | 198.5 | 214.4 | 245.3 | 281.1 | 324.0 | 308.2 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | 1.1% | 8.0% | 14.4% | 14.6% | 15.3% | 4.0% | |
| EPS Diluted | 1.5 | 1.3 | 2.8 | 3.8 | 4.5 | 2.0 | 1.6 | -5.7 | -5.6 | -6.8 | |
| EPS Diluted % Chg. | -25.9% | -10.0% | 111.1% | 34.2% | 17.6% | -55.0% | -18.5% | - | 2.6% | 45.2% | |
| Interest Income | 49.3 | 55.9 | 37.6 | 13.2 | 13.2 | 18.6 | 11.0 | 47.9 | 100.3 | - | |
| Interest Income % Chg. | 29.7% | 13.3% | -32.7% | -64.8% | - | 40.4% | -40.8% | 335.1% | 109.6% | - | |
| Interest Expense | 142.5 | 180.6 | 139.7 | 122.0 | 107.2 | 477.8 | 871.4 | 1,000.4 | 918.6 | 1,505.9 | |
| Interest Expense % Chg. | 5.6% | 26.7% | -22.6% | -12.7% | -12.2% | 345.9% | 82.4% | 14.8% | -8.2% | 819.4% | |
| EBIT | 424.6 | 331.0 | 807.2 | 1,029.8 | 1,225.0 | 189.3 | -257.7 | -3,210.9 | -2,885.7 | -3,599.1 | |
| EBIT % Chg. | -30.1% | -22.1% | 143.9% | 27.6% | 18.9% | -84.5% | - | 1145.9% | 10.1% | 72.9% | |
| EBIT Margin | 2.9% | 2.1% | 4.9% | 6.0% | 6.4% | 0.9% | -1.1% | -23.3% | -19.1% | -22.1% | |
| EBIT Margin % Chg. | -29.4% | -29.3% | 137.2% | 23.9% | 7.0% | -86.2% | - | 1977.2% | 18.2% | 46.0% | |
| Depreciation & Amortization | 1,410.9 | 1,632.5 | 1,782.4 | 1,895.0 | 1,980.1 | 2,136.6 | 3,659.1 | 3,654.7 | 3,602.8 | - | |
| Depreciation & Amortization % Chg. | 13.9% | 15.7% | 9.2% | 6.3% | 4.5% | 7.9% | 71.3% | -0.1% | -1.4% | - | |
| EBITDA | 1,835.5 | 1,963.5 | 2,589.6 | 2,924.8 | 3,205.1 | 2,326.0 | 3,401.4 | 443.8 | 717.1 | -3,599.1 | |
| EBITDA % Chg. | -0.6% | 7.0% | 31.9% | 12.9% | 9.6% | -27.4% | 46.2% | -87.0% | 61.6% | 72.9% | |
| EBITDA Margin | 12.5% | 12.2% | 15.6% | 17.1% | 16.9% | 10.9% | 14.8% | 3.2% | 4.7% | -22.1% | |
| EBITDA Margin % Chg. | 0.4% | -2.9% | 28.3% | 9.7% | -1.4% | -35.4% | 36.1% | -78.2% | 47.1% | 46.0% |