Air China Statistics
Total Valuation
Air China has a market cap or net worth of 16.04 billion. The enterprise value is 44.34 billion.
| Market Cap | 16.04B |
| Enterprise Value | 44.34B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 28.10.
| EV / Earnings | -530.21 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.64 |
| EV / EBIT | n/a |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.07.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 6.07 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 20.32 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -8.13% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 218,918 |
| Profits Per Employee | -797 |
| Employee Count | 104,909 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 35.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.41, so Air China's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 7,604 |
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 22.97 billion and -83.63 million in losses. Loss per share was -0.01.
| Revenue | 22.97B |
| Gross Profit | 1.02B |
| Operating Income | -255.25M |
| Pretax Income | -293.83M |
| Net Income | -83.63M |
| EBITDA | 1.66B |
| EBIT | -255.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.23 billion in cash and 32.07 billion in debt, giving a net cash position of -28.84 billion.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 32.07B |
| Net Cash | -28.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 0.34 |
| Working Capital | -12.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -3.04 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.42%, with operating and profit margins of -1.11% and -0.36%.
| Gross Margin | 4.42% |
| Operating Margin | -1.11% |
| Pretax Margin | -1.28% |
| Profit Margin | -0.36% |
| EBITDA Margin | 7.22% |
| EBIT Margin | -1.11% |
| FCF Margin | 6.87% |
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 | n/a |
| Buyback Yield | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -0.52% |
| FCF Yield | 9.83% |
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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |