Air China Limited (FRA:AD2B)

Air China Statistics

Total Valuation

Air China has a market cap or net worth of EUR 16.49 billion. The enterprise value is 39.64 billion.

Market Cap	16.49B
Enterprise Value	39.64B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.05%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.03%
Float	5.21B

Valuation Ratios

The trailing PE ratio is 508.67 and the forward PE ratio is 40.05.

PE Ratio	508.67
Forward PE	40.05
PS Ratio	0.82
PB Ratio	3.25
P/TBV Ratio	3.82
P/FCF Ratio	7.43
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 17.85.

EV / Earnings	1,222.71
EV / Sales	1.95
EV / EBITDA	10.94
EV / EBIT	n/a
EV / FCF	17.85

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.27.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	5.27
Debt / EBITDA	7.43
Debt / FCF	12.03
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	192,144
Profits Per Employee	309
Employee Count	104,909
Asset Turnover	0.49
Inventory Turnover	31.02

Taxes

In the past 12 months, Air China has paid 63.85 million in taxes.

Income Tax	63.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.52%
50-Day Moving Average	12.65
200-Day Moving Average	11.58
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air China had revenue of EUR 20.16 billion and earned 32.42 million in profits. Earnings per share was 0.00.

Revenue	20.16B
Gross Profit	1.11B
Operating Income	-27.51M
Pretax Income	-159.10M
Net Income	32.42M
EBITDA	1.74B
EBIT	-27.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.26 billion in cash and 26.70 billion in debt, giving a net cash position of -23.44 billion.

Cash & Cash Equivalents	3.26B
Total Debt	26.70B
Net Cash	-23.44B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	0.32
Working Capital	-8.35B

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-2.31B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 5.50%, with operating and profit margins of -0.14% and 0.16%.

Gross Margin	5.50%
Operating Margin	-0.14%
Pretax Margin	-0.79%
Profit Margin	0.16%
EBITDA Margin	8.62%
EBIT Margin	-0.14%
FCF Margin	11.01%

Dividends & Yields

Air China does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,204.46%
Buyback Yield	-16.05%
Shareholder Yield	-16.05%
Earnings Yield	0.20%
FCF Yield	13.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Air China has an Altman Z-Score of 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	6