Air China Statistics
Total Valuation
Air China has a market cap or net worth of 15.47 billion. The enterprise value is 44.16 billion.
| Market Cap | 15.47B |
| Enterprise Value | 44.16B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +29.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 22.32.
| EV / Earnings | -1,358.41 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.44 |
| EV / EBIT | n/a |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.76.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 16.34 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.40% |
| Revenue Per Employee | 217,696 |
| Profits Per Employee | -310 |
| Employee Count | 104,909 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 38.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.85% 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 | +27.85% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 682 |
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 22.84 billion and -32.51 million in losses. Loss per share was -0.00.
| Revenue | 22.84B |
| Gross Profit | 1.16B |
| Operating Income | -114.06M |
| Pretax Income | -219.92M |
| Net Income | -32.51M |
| EBITDA | 1.73B |
| EBIT | -114.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.09 billion in cash and 32.33 billion in debt, giving a net cash position of -29.24 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 32.33B |
| Net Cash | -29.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 0.35 |
| Working Capital | -13.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -2.75 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.10%, with operating and profit margins of -0.50% and -0.14%.
| Gross Margin | 5.10% |
| Operating Margin | -0.50% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.14% |
| EBITDA Margin | 7.58% |
| EBIT Margin | -0.50% |
| FCF Margin | 8.66% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -0.21% |
| FCF Yield | 12.79% |
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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |