China Eastern Airlines Corporation Statistics
Total Valuation
China Eastern Airlines Corporation has a market cap or net worth of CNY 80.64 billion. The enterprise value is 255.11 billion.
Market Cap | 80.64B |
Enterprise Value | 255.11B |
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 | 41.62 |
PS Ratio | 0.51 |
PB Ratio | 4.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 31.18.
EV / Earnings | -44.24 |
EV / Sales | 1.95 |
EV / EBITDA | 11.04 |
EV / EBIT | n/a |
EV / FCF | 31.18 |
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 -5.46% 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 | -5.46% |
50-Day Moving Average | 3.77 |
200-Day Moving Average | 3.81 |
Relative Strength Index (RSI) | 63.50 |
Average Volume (20 Days) | 97,283,816 |
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 | -8.71% |
FCF Yield | 9.06% |
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 |