CHEAF Statistics
Total Valuation
China Eastern Airlines Corporation has a market cap or net worth of 11.01 billion. The enterprise value is 35.01 billion.
| Market Cap | 11.01B |
| Enterprise Value | 35.01B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.62% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 30.01.
| EV / Earnings | -42.58 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.01 |
| EV / EBIT | n/a |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 22.07 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -0.57% |
| Revenue Per Employee | 227,802 |
| Profits Per Employee | -10,053 |
| Employee Count | 81,781 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 72.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.50, so China Eastern Airlines Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 56,544 |
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, China Eastern Airlines Corporation had revenue of 18.63 billion and -822.15 million in losses. Loss per share was -0.05.
| Revenue | 18.63B |
| Gross Profit | 436.95M |
| Operating Income | -299.81M |
| Pretax Income | -737.90M |
| Net Income | -822.15M |
| EBITDA | 1.25B |
| EBIT | -299.81M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 947.04 million in cash and 25.74 billion in debt, giving a net cash position of -24.79 billion.
| Cash & Cash Equivalents | 947.04M |
| Total Debt | 25.74B |
| Net Cash | -24.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 0.13 |
| Working Capital | -13.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 2.35%, with operating and profit margins of -1.61% and -4.37%.
| Gross Margin | 2.35% |
| Operating Margin | -1.61% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.37% |
| EBITDA Margin | 6.69% |
| EBIT Margin | -1.61% |
| FCF Margin | 6.26% |
Dividends & Yields
China Eastern Airlines Corporation 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 | 21.62% |
| Shareholder Yield | 21.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
China Eastern Airlines Corporation has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | n/a |