China Southern Airlines Financial Ratios for Analysis 2009-2024 | ZNH

Fifteen years of historical annual and quarterly financial ratios and margins for China Southern Airlines (ZNH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20222021202020192018201720162015201420132012201120102009
0.240.340.410.180.290.260.200.220.510.420.340.440.490.25
0.660.590.310.150.500.560.570.570.660.620.560.530.510.73
3.882.110.920.661.611.861.962.052.542.181.861.691.364.38
41.1455.1759.4454.2746.9350.7255.2454.8538.1137.2722.8921.8225.6221.70
-25.89-9.77-12.827.026.147.1610.9712.043.662.103.652.268.12-0.95
-25.89-9.77-12.827.026.147.1610.9712.043.662.103.652.268.12-0.95
1.9814.0813.7522.9816.1017.4621.9422.6413.5911.5912.0711.1617.7410.07
-36.24-13.69-16.422.633.046.946.665.482.823.544.767.9410.920.79
-37.56-11.91-11.721.712.024.664.393.352.212.793.806.988.650.96
0.280.310.280.500.580.580.570.600.570.600.700.670.670.58
36.9427.5821.3337.2844.8638.8332.4131.3940.4637.5344.9342.1640.7034.17
8.258.168.5114.0113.1616.1618.0317.7234.2617.5923.4840.6421.9019.81
44.2744.7342.8726.0527.7422.5820.2420.6010.6520.7615.558.9816.6718.43
-60.90-13.04-13.893.994.2911.0310.739.713.994.706.5916.1219.655.11
-61.17-13.07-13.934.004.3011.0710.769.713.994.706.5916.1219.655.11
-10.80-3.41-3.621.001.363.152.942.590.941.211.844.715.340.56
-20.71-5.38-9.593.392.154.834.634.191.361.802.937.539.561.38
22.7038.6440.2445.6158.7745.8842.1440.67------
-1.063.681.3918.3910.8513.2218.2119.4511.257.899.508.319.878.48
-4.04-4.05-2.849.65-3.597.316.0612.125.42-1.95-2.859.32-1.43-5.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-03-312022-03-312021-03-312020-09-302020-03-312019-09-302019-03-312018-09-302018-03-312017-09-302016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
0.230.300.400.340.170.190.240.370.250.30-0.220.200.220.320.380.510.560.500.420.420.460.37-0.34------0.4910.640.31-0.25-0.27
0.410.590.630.250.240.620.610.120.200.30-0.220.230.570.340.610.660.510.660.480.620.440.59-0.56------0.51-0.68-0.73-0.74
1.772.091.990.460.491.791.800.470.530.66-0.350.602.050.662.152.541.192.591.232.181.152.06-1.86------1.36-3.41-4.38-4.78
2.23-16.07-10.397.42-13.2419.7214.7817.6914.4721.61-21.8722.03100.003.43100.00100.0018.67100.0012.73100.0019.07100.00100.00100.00100.00-----100.00-100.00-100.00--
-4.31-27.51-25.424.09-36.577.649.337.4210.2416.38-11.9112.62100.00-3.96100.00100.009.67100.002.35100.008.30100.00100.00100.00100.00-----100.00-100.00-100.00--
-4.31-27.51-25.424.09-36.577.649.337.4210.2416.38-11.9112.62100.00-3.96100.00100.009.67100.002.35100.008.30100.00100.00100.00100.00-----100.00-100.00-100.00--
--------------------------------------
-4.12-27.25-24.964.54-35.968.3210.037.9610.9318.03-15.3114.10100.006.41100.00100.0010.56100.00-1.02100.0011.38100.00100.00100.00100.00-----100.00-100.00-100.00--
-5.57-20.94-18.852.69-24.895.467.044.937.4611.96-10.169.58-3.493.676.151.957.195.62-1.18-1.967.651.270.241.865.79-----0.89-4.75-0.37--
0.110.070.070.080.070.150.130.170.160.17-0.170.150.140.170.140.140.170.140.150.150.170.15-0.15------0.69-0.16-0.58--
21.6913.7812.8311.4611.8516.5716.8517.2116.7915.78-14.3512.79-17.58--14.99-13.48-13.34----------------
6.334.773.725.644.437.335.758.027.316.95-6.925.814.064.993.178.445.912.935.084.327.373.98-5.12------22.59-4.70-19.76--
14.2118.8824.2015.9520.2912.2715.6411.2212.3112.94-13.0115.5022.1518.0328.4310.6615.2430.6717.7220.8112.2222.60-17.59------3.98-19.16-4.55--
-3.23-5.69-5.051.11-8.493.633.743.084.357.89-6.835.75-1.802.303.201.175.213.30-0.72-1.125.050.72-1.02------2.242055.24-1.98--1.98
-3.67-6.21-5.471.19-8.953.813.913.214.588.30-7.236.08-1.802.433.201.175.213.30-0.77-1.125.360.72-1.02-----1.102.2414.025.24-1.98--1.98
-0.56-1.42-1.260.29-2.000.950.980.991.302.37-1.991.62-0.480.640.840.271.230.77-0.18-0.291.320.19-0.28-----1.100.6112.610.78-0.22--0.22
-1.90-2.34-1.880.83-6.431.391.462.703.475.52-5.354.45-0.781.521.230.402.561.11-0.37-0.432.810.30-0.45------1.092051.67-0.54--0.51
--------------------------------------
3.390.01-0.031.96-4.8216.293.1311.283.4912.920.0015.853.7218.6815.928.2410.608.630.000.828.269.310.000.009.250.000.000.000.000.000.007.490.000.000.008.100.000.00
2.74-1.38-1.891.32-5.468.560.124.672.589.50-10.711.7611.6411.664.735.1012.85--1.65-2.040.48---2.77-------1.09----5.18--