China Eastern Airlines Corporation Limited (SHA:600115)
China flag China · Delayed Price · Currency is CNY
3.740
+0.050 (1.36%)
Jul 31, 2026, 3:00 PM CST

SHA:600115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143,595139,941132,120113,78846,30567,127
Revenue Growth
8.51%5.92%16.11%145.74%-31.02%14.47%
Gross Profit
9,6207,2565,5791,304-28,539-12,935
Operating Income
4,1251,873644-2,279-32,496-15,375
Net Income
295-2,333-4,226-8,190-37,356-12,214
Earnings Per Share
0.01-0.11-0.19-0.37-1.98-0.73
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Airline Transportation Operations
139,548131,802113,34846,04966,812
Other Operations
1,7141,7621,2661,1751,321
Offset of Business Segment
-1,321-1,444-826-919-1,006
Total
139,941132,120113,78846,30567,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,2527,3514,24312,25818,10013,046
Total Debt
192,981182,123176,023195,203218,954194,267
Net Cash (Debt)
-180,729-174,772-171,780-182,945-200,854-181,221
Net Cash Growth
------
Net Cash Per Share
-8.30-7.89-7.71-8.21-10.64-10.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39,00837,94137,31426,553-6,4355,692
Capital Expenditures
-24,327-20,793-16,339-18,665-10,017-10,807
Free Cash Flow
14,68117,14820,9757,888-16,452-5,115
Free Cash Flow Growth
-20.87%-18.25%165.91%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.70%5.18%4.22%1.15%-61.63%-19.27%
Operating Margin
2.87%1.34%0.49%-2.00%-70.18%-22.90%
Pretax Margin
2.20%0.20%-2.95%-7.29%-86.63%-26.09%
Profit Margin
0.21%-1.67%-3.20%-7.20%-80.67%-18.20%
FCF Margin
10.22%12.25%15.88%6.93%-35.53%-7.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
62.9634.9235.12101.31102.11102.11
P/FCF Ratio
5.307.373.869.76--
PS Ratio
0.540.900.610.681.951.24