China Eastern Airlines Corporation Limited (SHA:600115)
3.490
-0.030 (-0.85%)
Nov 13, 2026, 3:00 PM CST
SHA:600115 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 150,593 | 139,941 | 132,120 | 113,788 | 46,305 | 67,127 |
Revenue Growth | 10.77% | 5.92% | 16.11% | 145.74% | -31.02% | 14.47% |
Gross Profit Gross Profit Growth | 1,974 | 7,256 | 5,579 | 1,304 | -28,539 | -12,935 |
Operating Income Operating Income Growth | -4,534 | 1,873 | 644 | -2,279 | -32,496 | -15,375 |
Net Income Net Income Growth | -6,551 | -2,333 | -4,226 | -8,190 | -37,356 | -12,214 |
Earnings Per Share EPS Growth | -0.37 | -0.11 | -0.19 | -0.37 | -1.98 | -0.73 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airline Transportation Operations Airline Transportation Operations Growth | 139,548 | 131,802 | 113,348 | 46,049 | 66,812 |
Other Operations Other Operations Growth | 1,714 | 1,762 | 1,266 | 1,175 | 1,321 |
Offset of Business Segment Offset of Business Segment Growth | -1,321 | -1,444 | -826 | -919 | -1,006 |
Total Total Growth | 139,941 | 132,120 | 113,788 | 46,305 | 67,127 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,303 | 7,351 | 4,243 | 12,258 | 18,100 | 13,046 |
Total Debt Total Debt Growth | 185,833 | 182,123 | 176,023 | 195,203 | 218,954 | 194,267 |
Net Cash (Debt) Net Cash Growth | -179,530 | -174,772 | -171,780 | -182,945 | -200,854 | -181,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.06 | -7.89 | -7.71 | -8.21 | -10.64 | -10.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,060 | 37,941 | 37,314 | 26,553 | -6,435 | 5,692 |
Capital Expenditures CapEx Growth | -26,279 | -20,793 | -16,339 | -18,665 | -10,017 | -10,807 |
Free Cash Flow Free Cash Flow Growth | 1,781 | 17,148 | 20,975 | 7,888 | -16,452 | -5,115 |
Free Cash Flow Growth | -92.60% | -18.25% | 165.91% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 74.26 | 34.92 | 35.12 | 101.31 | 102.11 | 102.11 |
P/FCF Ratio | 39.26 | 7.37 | 3.86 | 9.76 | - | - |
PS Ratio | 0.46 | 0.90 | 0.61 | 0.68 | 1.95 | 1.24 |