China Eastern Airlines Corporation Limited (SHA:600115)
China flag China · Delayed Price · Currency is CNY
3.410
-0.060 (-1.73%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147,353139,941132,120113,78846,30567,127
Revenue Growth
9.36%5.92%16.11%145.74%-31.02%14.47%
Gross Profit
4,9667,2565,5791,304-28,539-12,935
Operating Income
-1,0001,873644-2,279-32,496-15,375
Net Income
-3,081-2,333-4,226-8,190-37,356-12,214
Earnings Per Share
-0.16-0.11-0.19-0.37-1.98-0.73
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Airline Transportation Operations
146,961139,548131,802113,34846,04966,812
Other Operations
1,7981,7141,7621,2661,1751,321
Offset of Business Segment
-1,406-1,321-1,444-826-919-1,006
Total
147,353139,941132,120113,78846,30567,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6867,3514,24312,25818,10013,046
Total Debt
189,239182,123176,023195,203218,954194,267
Net Cash (Debt)
-183,553-174,772-171,780-182,945-200,854-181,221
Net Cash Growth
------
Net Cash Per Share
-9.12-7.89-7.71-8.21-10.64-10.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36,09137,94137,31426,553-6,4355,692
Capital Expenditures
-26,727-20,793-16,339-18,665-10,017-10,807
Free Cash Flow
9,36417,14820,9757,888-16,452-5,115
Free Cash Flow Growth
-59.05%-18.25%165.91%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.37%5.18%4.22%1.15%-61.63%-19.27%
Operating Margin
-0.68%1.34%0.49%-2.00%-70.18%-22.90%
Pretax Margin
-0.33%0.20%-2.95%-7.29%-86.63%-26.09%
Profit Margin
-2.09%-1.67%-3.20%-7.20%-80.67%-18.20%
FCF Margin
6.35%12.25%15.88%6.93%-35.53%-7.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-34.9235.12101.31102.11102.11
P/FCF Ratio
7.427.373.869.76--
PS Ratio
0.470.900.610.681.951.24