CHKIF
China Southern Airlines Company Limited
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
0.40
▼ 0.01 (2.44%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.40
Prev close
0.41
Day high
0.45
Day low
0.45
Volume
20.00K
Market cap
$7.25B
P/E (TTM)
13.33
52W range
0.39 – 0.82
Trailing performance
Returnvs SPY
1W
-2.44%
-1.1%
1M
-11.11%
-14.8%
3M
-18.37%
-21.5%
6M
-46.67%
-57.7%
YTD
-46.67%
-59.0%
1Y
-16.67%
-36.7%
3Y
-28.57%
-102.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CHKIF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.34B
Total on file
Fundamentals
Market cap$7.25B
Enterprise value$250.06B
Revenue (TTM)$186.63B
Gross profit$19.95B
EBITDA$22.94B
Net income$3.08B
EPS (TTM)$0.03
Free cash flow$15.99B
Total cash$19.78B
Total debt$242.51B
Book value / share$0.30
Shares outstanding4.64B
Float5.49B
Short % of float—
Dividend yield—
Beta (5Y)0.36
Valuation & profitability ratios
Trailing P/E13.33
Forward P/E—
PEG ratio0.90
Price / sales—
Price / book1.32
EV / revenue1.34
EV / EBITDA10.90
Gross margin10.69%
Operating margin5.65%
Profit margin1.65%
Return on equity9.52%
Return on assets1.81%
Debt / equity424.25
Current ratio0.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $182.26B | $174.22B | $159.93B | $87.06B | +4.6% |
| Operating revenue | $182.26B | $174.22B | $159.93B | $87.06B | +4.6% |
| Cost of revenue | $163.78B | $159.57B | $147.58B | $105.86B | +2.6% |
| Gross profit | $18.48B | $14.65B | $12.35B | -$18.80B | +26.1% |
| Research & development | $607.00M | $544.00M | $511.00M | $389.00M | +11.6% |
| Selling, general & admin | $5.66B | $5.39B | $4.66B | $2.79B | +5.0% |
| Total operating expense | $9.66B | $9.09B | $7.67B | $4.07B | +6.3% |
| Operating income | $8.82B | $5.56B | $4.68B | -$22.88B | +58.4% |
| Net interest income | -$5.38B | -$5.72B | -$5.71B | -$5.62B | +5.9% |
| Pre-tax income | $4.81B | $1.58B | -$1.65B | -$31.53B | +204.3% |
| Tax provision | $2.13B | $1.43B | $1.44B | $2.17B | +49.0% |
| Net income | $857.00M | -$1.70B | -$4.21B | -$32.68B | +150.5% |
| Net income to common | $857.00M | -$1.70B | -$4.21B | -$32.68B | +150.5% |
| Basic EPS | 0.05 | -0.09 | -0.23 | -1.90 | +155.6% |
| Diluted EPS | 0.05 | -0.09 | -0.23 | -1.90 | +155.6% |
| EBIT | $10.36B | $7.34B | $4.28B | -$25.52B | +41.2% |
| EBITDA | $41.46B | $35.58B | $31.29B | -$1.46B | +16.5% |
| Basic shares | 17.14B | 18.84B | 18.30B | 17.20B | -9.0% |
| Diluted shares | 17.14B | 18.84B | 18.30B | 17.20B | -9.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.97B | $15.99B | $9.92B | $20.24B | +6.1% |
| Cash & short-term investments | $19.83B | $18.69B | $13.08B | $20.24B | +6.1% |
| Accounts receivable | $3.95B | $3.46B | $3.32B | $2.66B | +14.2% |
| Inventory | $3.30B | $2.00B | $1.56B | $1.39B | +64.7% |
| Total current assets | $42.60B | $37.64B | $27.74B | $32.77B | +13.2% |
| Property, plant & equipment | $273.93B | $258.30B | $249.41B | $250.62B | +6.1% |
| Goodwill & intangibles | $7.55B | $7.34B | $6.63B | $6.55B | +2.8% |
| Total assets | $349.81B | $329.74B | $309.23B | $312.00B | +6.1% |
| Total current liabilities | $154.12B | $138.40B | $134.93B | $141.46B | +11.4% |
| Current debt | $34.19B | $40.44B | $51.36B | $53.67B | -15.5% |
| Long-term debt | $48.22B | $56.87B | $45.02B | $34.44B | -15.2% |
| Total debt | $221.18B | $206.92B | $199.39B | $202.25B | +6.9% |
| Total liabilities | $294.80B | $277.14B | $257.23B | $256.89B | +6.4% |
| Retained earnings | -$37.73B | -$38.58B | -$36.89B | -$32.68B | +2.2% |
| Shareholder equity | $35.58B | $34.73B | $36.78B | $41.06B | +2.5% |
| Working capital | -$111.53B | -$100.76B | -$107.19B | -$108.69B | -10.7% |
| Net tangible assets | $28.03B | $27.39B | $30.16B | $34.51B | +2.4% |
| Shares issued | 18.12B | 18.12B | 18.12B | 18.12B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.69B | $154.00M | -$3.08B | -$33.70B | +1,643.5% |
| Depreciation & amortisation | $31.09B | $28.24B | $27.01B | $24.06B | +10.1% |
| Change in working capital | $57.00M | -$5.91B | $5.84B | $4.45B | +101.0% |
| Operating cash flow | $38.21B | $31.45B | $40.13B | $3.46B | +21.5% |
| Capital expenditure | -$17.77B | -$16.14B | -$11.37B | -$11.70B | -10.1% |
| Investing cash flow | -$19.21B | -$16.45B | -$17.51B | -$5.41B | -16.8% |
| Dividends paid | -$5.81B | -$5.90B | -$6.44B | -$6.36B | +1.5% |
| Financing cash flow | -$22.57B | -$11.55B | -$33.01B | $299.00M | -95.5% |
| Free cash flow | $20.44B | $15.31B | $28.77B | -$8.23B | +33.6% |
| End cash position | $9.40B | $12.98B | $9.53B | $19.89B | -27.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $47.78B | $44.59B | — | $42.88B | $43.41B | $39.56B | +7.2% |
| Operating revenue | $47.78B | $44.59B | — | $42.88B | $43.41B | $39.56B | +7.2% |
| Cost of revenue | $42.61B | $42.22B | — | $38.96B | $39.73B | $38.83B | +0.9% |
| Gross profit | $5.17B | $2.37B | — | $3.92B | $3.68B | $730.00M | +117.9% |
| Research & development | $157.00M | $210.00M | — | $110.00M | $160.00M | $164.00M | -25.2% |
| Selling, general & admin | $3.16B | -$3.02B | — | -$347.00M | $2.88B | -$2.80B | +204.6% |
| Total operating expense | $2.47B | $2.78B | — | $2.27B | $2.17B | $2.49B | -11.3% |
| Operating income | $2.70B | -$409.00M | — | $1.65B | $1.51B | -$1.76B | +760.6% |
| Net interest income | -$859.00M | -$1.32B | -$1.32B | -$1.41B | -$1.32B | — | +35.2% |
| Pre-tax income | $2.67B | -$1.28B | — | $563.00M | $33.00M | -$3.37B | +308.6% |
| Tax provision | $523.00M | $29.00M | — | $1.03B | $402.00M | $157.00M | +1,703.4% |
| Net income | $1.48B | -$1.45B | — | -$786.00M | -$747.00M | -$3.66B | +202.1% |
| Net income to common | $1.48B | -$1.45B | — | -$786.00M | -$747.00M | -$3.66B | +202.1% |
| Basic EPS | 0.08 | — | — | — | -0.04 | — | — |
| Diluted EPS | 0.07 | — | — | — | -0.05 | — | — |
| EBIT | $4.06B | $353.00M | $6.62B | $2.04B | $1.35B | — | +1,051.0% |
| EBITDA | $4.06B | $353.00M | $6.62B | $2.04B | $1.35B | — | +1,051.0% |
| Basic shares | 18.51B | — | — | — | 18.68B | — | — |
| Diluted shares | 21.16B | — | — | — | 14.94B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.02B | $16.97B | $15.15B | $14.48B | $15.99B | +0.3% |
| Cash & short-term investments | $19.78B | $19.83B | $17.48B | $16.36B | $18.69B | -0.2% |
| Accounts receivable | $5.48B | $3.95B | $5.43B | $3.43B | $3.46B | +38.6% |
| Inventory | $3.89B | $3.30B | $2.42B | $2.17B | $2.00B | +17.8% |
| Total current assets | $44.96B | $42.60B | $40.00B | $35.05B | $37.64B | +5.5% |
| Property, plant & equipment | $277.78B | $273.93B | $264.60B | $261.16B | $258.30B | +1.4% |
| Goodwill & intangibles | $7.74B | $7.55B | $7.51B | $7.67B | $7.34B | +2.5% |
| Total assets | $356.51B | $349.81B | $336.54B | $330.24B | $329.74B | +1.9% |
| Total current liabilities | $158.66B | $154.12B | $151.33B | $136.16B | $138.40B | +2.9% |
| Current debt | $33.40B | $34.19B | $33.16B | $38.84B | $40.44B | -2.3% |
| Long-term debt | $48.63B | $48.22B | $46.57B | $57.28B | $56.87B | +0.9% |
| Total debt | $220.53B | $221.18B | $199.84B | $202.53B | $206.92B | -0.3% |
| Total liabilities | $299.35B | $294.80B | $284.77B | $278.02B | $277.14B | +1.5% |
| Retained earnings | -$36.25B | -$37.73B | -$40.12B | -$39.33B | -$38.58B | +3.9% |
| Shareholder equity | $37.06B | $35.58B | $33.20B | $33.98B | $34.73B | +4.2% |
| Working capital | -$113.70B | -$111.53B | -$111.33B | -$101.11B | -$100.76B | -2.0% |
| Net tangible assets | $29.32B | $28.03B | $25.69B | $26.31B | $27.39B | +4.6% |
| Shares issued | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$5.07B | -$9.53B | -$3.17B | -$2.71B | -$6.06B | +46.9% |
| Investing cash flow | -$6.11B | -$14.23B | -$2.07B | -$2.20B | -$5.84B | +57.1% |
| Financing cash flow | -$42.00M | $3.40B | -$7.04B | -$3.33B | $4.69B | -101.2% |
| Free cash flow | -$213.00M | -$3.71B | $6.74B | $1.72B | -$1.48B | +94.3% |
| End cash position | $8.10B | $9.40B | $12.69B | $11.89B | $12.98B | -13.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $50.08B | +16.8% |
| Next quarter | — | — | $55.52B | +8.1% |
| Current year | — | — | $199.41B | +9.4% |
| Next year | — | — | $206.70B | +3.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders57.04%
Held by institutions17.79%
Institutions holding93
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.41
-2.20% from price
SMA 20
0.43
-5.99% from price
SMA 50
0.44
-10.03% from price
SMA 100
0.47
-15.54% from price
SMA 200
0.58
-31.22% from price
EMA 12
0.41
-3.35% from price
EMA 26
0.43
-6.20% from price
EMA 50
0.44
-9.98% from price
RSI (14)
11.5
Oversold
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.00
0.89% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
0.47
20, 2σ
Bollinger lower
0.39
20, 2σ
50 / 200 cross
Death
0.44 vs 0.58
Trend bias
Below 200
-31.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.4%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
0.00
0.89% of price
Beta (reported)
0.36
5Y monthly, from filing
SEC filings
Periodic Financial Reports
20-F/A · 2024-05-28
Corporate Changes & Voting Matters
6-K · 2024-01-29
Corporate Changes & Voting Matters
6-K · 2024-01-16
Corporate Changes & Voting Matters
6-K · 2024-01-02
Corporate Changes & Voting Matters
6-K · 2023-12-28
Corporate Changes & Voting Matters
6-K · 2023-12-22
Corporate Changes & Voting Matters
6-K · 2023-12-18
Corporate Changes & Voting Matters
6-K · 2023-11-16
Headlines
China's Big Three Airlines Trail Cathay by Nearly 50 Percentage Points
GuruFocus.com · 39d ago
China Southern Airlines to lease Boeing 777-300 converted freighters
FreightWaves · 46d ago
AerCap Cargo Signs Lease Agreements with China Southern Group for Three Boeing 777-300ERSF Converted Freighters
PR Newswire · 46d ago
Boeing (BA) Returns To China With Seven Plane Cargo Order From China Southern
Simply Wall St. · 53d ago
China Southern strikes landmark deal for Boeing cargo jets
FreightWaves · 55d ago
Update: Boeing Secures Freighter Order From China Southern Air Cargo at $3.62 Billion List Price
MT Newswires · 58d ago
Market Chatter: Boeing Secures $3.62 Billion Jet Deal With China Southern Airlines
MT Newswires · 58d ago
FedEx Reshapes Freight And Asia Pacific Strategy As Valuation Gap Persists
Simply Wall St. · 74d ago
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