China Eastern Airlines Corporation Statistics

Total Valuation

China Eastern Airlines Corporation has a market cap or net worth of CNY 73.21 billion. The enterprise value is 259.06 billion.

Market Cap	73.21B
Enterprise Value	259.06B

Important Dates

The next estimated earnings date is 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 increased by 7.77% in one year.

Shares Outstanding	22.29B
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	+22.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.16%
Float	6.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.31
PS Ratio	0.64
PB Ratio	4.26
P/FCF Ratio	27.46
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 85.55.

EV / Earnings	-54.71
EV / Sales	2.01
EV / EBITDA	10.39
EV / EBIT	n/a
EV / FCF	85.55

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 471.77.

Current Ratio	0.16
Quick Ratio	0.06
Debt / Equity	471.77
Debt / EBITDA	7.63
Debt / FCF	62.54
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-16.13%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	1.55M
Profits Per Employee	-56,962
Employee Count	81,781
Asset Turnover	0.46
Inventory Turnover	70.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.46, so China Eastern Airlines Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.66%
50-Day Moving Average	3.88
200-Day Moving Average	3.85
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	36,340,632

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 129.00 billion and -4.74 billion in losses. Loss per share was -0.21.

Revenue	129.00B
Gross Profit	5.91B
Operating Income	-535.00M
Pretax Income	-4.16B
Net Income	-4.74B
EBITDA	10.05B
EBIT	-535.00M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 189.38 billion in debt, giving a net cash position of -185.58 billion or -8.33 per share.

Cash & Cash Equivalents	3.79B
Total Debt	189.38B
Net Cash	-185.58B
Net Cash Per Share	-8.33
Equity (Book Value)	40.14B
Book Value Per Share	0.88
Working Capital	-98.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.11 billion and capital expenditures -18.08 billion, giving a free cash flow of 3.03 billion.

Operating Cash Flow	21.11B
Capital Expenditures	-18.08B
Free Cash Flow	3.03B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of -0.41% and -3.63%.

Gross Margin	4.58%
Operating Margin	-0.41%
Pretax Margin	-3.23%
Profit Margin	-3.63%
EBITDA Margin	7.79%
EBIT Margin	-0.41%
FCF Margin	2.35%

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	-7.77%
Shareholder Yield	-7.77%
Earnings Yield	-5.73%
FCF Yield	3.64%

Dividend Details

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