China Eastern Airlines Corporation Limited (SHA: 600115)

China Eastern Airlines Corporation Statistics

Total Valuation

China Eastern Airlines Corporation has a market cap or net worth of CNY 78.63 billion. The enterprise value is 253.09 billion.

Market Cap	78.63B
Enterprise Value	253.09B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

China Eastern Airlines Corporation has 22.29 billion shares outstanding. The number of shares has decreased by -21.62% in one year.

Current Share Class	n/a
Shares Outstanding	22.29B
Shares Change (YoY)	-21.62%
Shares Change (QoQ)	-9.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.06%
Float	6.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	40.60
PS Ratio	0.50
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	10.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 30.93.

EV / Earnings	-43.89
EV / Sales	1.94
EV / EBITDA	10.95
EV / EBIT	n/a
EV / FCF	30.93

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	1.60M
Profits Per Employee	-70,518
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 decreased by -5.28% in the last 52 weeks. The beta is 0.48, so China Eastern Airlines Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.28%
50-Day Moving Average	3.75
200-Day Moving Average	3.80
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	101,996,334

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 CNY 130.68 billion and -5.77 billion in losses. Loss per share was -0.35.

Revenue	130.68B
Gross Profit	3.07B
Operating Income	-2.10B
Pretax Income	-5.18B
Net Income	-5.77B
EBITDA	8.74B
EBIT	-2.10B
Loss Per Share	-0.35

Balance Sheet

The company has 6.64 billion in cash and 180.56 billion in debt, giving a net cash position of -173.91 billion or -7.80 per share.

Cash & Cash Equivalents	6.64B
Total Debt	180.56B
Net Cash	-173.91B
Net Cash Per Share	-7.80
Equity (Book Value)	40.82B
Book Value Per Share	0.89
Working Capital	-97.25B

Cash Flow

In the last 12 months, operating cash flow was 26.67 billion and capital expenditures -18.49 billion, giving a free cash flow of 8.18 billion.

Operating Cash Flow	26.67B
Capital Expenditures	-18.49B
Free Cash Flow	8.18B
FCF Per Share	0.37

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	-8.93%
FCF Yield	9.29%

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