China Eastern Airlines Corporation Limited (SHA:600115)
China flag China · Delayed Price · Currency is CNY
3.490
-0.030 (-0.85%)
Nov 13, 2026, 3:00 PM CST

SHA:600115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,593139,941132,120113,78846,30567,127
Revenue Growth
10.77%5.92%16.11%145.74%-31.02%14.47%
Gross Profit
1,9747,2565,5791,304-28,539-12,935
Operating Income
-4,5341,873644-2,279-32,496-15,375
Net Income
-6,551-2,333-4,226-8,190-37,356-12,214
Earnings Per Share
-0.37-0.11-0.19-0.37-1.98-0.73
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3037,3514,24312,25818,10013,046
Total Debt
185,833182,123176,023195,203218,954194,267
Net Cash (Debt)
-179,530-174,772-171,780-182,945-200,854-181,221
Net Cash Growth
------
Net Cash Per Share
-10.06-7.89-7.71-8.21-10.64-10.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,06037,94137,31426,553-6,4355,692
Capital Expenditures
-26,279-20,793-16,339-18,665-10,017-10,807
Free Cash Flow
1,78117,14820,9757,888-16,452-5,115
Free Cash Flow Growth
-92.60%-18.25%165.91%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.31%5.18%4.22%1.15%-61.63%-19.27%
Operating Margin
-3.01%1.34%0.49%-2.00%-70.18%-22.90%
Pretax Margin
-2.88%0.20%-2.95%-7.29%-86.63%-26.09%
Profit Margin
-4.35%-1.67%-3.20%-7.20%-80.67%-18.20%
FCF Margin
1.18%12.25%15.88%6.93%-35.53%-7.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
74.2634.9235.12101.31102.11102.11
P/FCF Ratio
39.267.373.869.76--
PS Ratio
0.460.900.610.681.951.24