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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01055 CHINA SOUTH AIR
Nominal 
4.230 +0.330 (+8.462%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.251% | -0.553% | -1.332% | -10.291% | -3.727% |
| ROAE (%) | 2.417% | -4.913% | -10.569% | -59.929% | -17.617% |
| Return on Capital Employed (%) | 0.436% | -0.923% | -2.370% | -19.146% | -5.704% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 22.399% | 21.177% | 21.016% | 1.830% | 13.777% |
| Pre-tax Profit Margin (%) | 2.638% | 0.833% | -0.951% | -36.240% | -13.685% |
| Net Profit Margin (%) | 0.469% | -1.015% | -2.589% | -37.560% | -11.910% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.276 X | 0.273 X | 0.207 X | 0.236 X | 0.341 X |
| Quick Ratio (X) | 0.255 X | 0.258 X | 0.195 X | 0.227 X | 0.326 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 84.217% | 83.988% | 83.085% | 82.271% | 73.854% |
| Total Debt / Total Assets (%) | 68.109% | 67.688% | 66.121% | 68.709% | 61.575% |
| Net Debt / Total Assets (%) | 65.423% | 63.753% | 63.043% | 62.340% | 54.936% |
| Total Debt / Shareholders' Funds (%) | 666.115% | 639.201% | 552.208% | 519.787% | 293.313% |
| Long Term Debt / Shareholders' Funds (%) | 371.538% | 374.965% | 308.209% | 260.223% | 177.297% |
| Net Debt / Shareholders' Funds (%) | 639.847% | 602.043% | 526.498% | 471.600% | 261.691% |
| Net Cash / (Debt) ($) | (229.014B) | (210.372B) | (195.178B) | (194.653B) | (177.560B) |
| Net Cash / (Debt) per share ($) | (12.638) | (11.609) | (10.771) | (10.742) | (10.476) |
| Total Debt / Capital Employed (%) | 121.684% | 116.588% | 117.203% | 125.619% | 93.778% |
| Interest Coverage Ratio (X) | 1.866 X | 1.252 X | 0.743 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.131 Day | 6.774 Day | 6.596 Day | 11.481 Day | 9.665 Day |
| Payables Turnover (Day) | 9.593 Day | 5.846 Day | 4.041 Day | 6.006 Day | 5.584 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 855,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.975 |