Air China Limited (SHA:601111)

Air China Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134,561	122,800	105,883	133,649	111,175	98,052
Market Cap Growth	22.41%	15.98%	-20.77%	20.21%	13.38%	-23.87%
Enterprise Value	318,280	338,956	291,243	311,250	272,486	249,035
Last Close Price	8.41	7.91	7.34	10.60	9.13	7.49
PE Ratio	496.93	-	-	-	-	-
PS Ratio	0.80	0.74	0.75	2.53	1.49	1.41
PB Ratio	3.18	3.00	3.00	6.20	1.69	1.17
P/TBV Ratio	3.74	3.50	3.88	7.34	1.96	1.35
P/FCF Ratio	7.26	8.50	8.37	-	16.32	-
P/OCF Ratio	3.55	3.56	2.99	-	8.63	69.63
EV/Sales Ratio	1.97	2.03	2.06	5.88	3.66	3.58
EV/EBITDA Ratio	11.07	26.83	24.84	-	-	-
EV/FCF Ratio	17.16	23.47	23.03	-	39.99	-
Debt / Equity Ratio	5.27	5.76	6.64	10.66	2.80	1.92
Debt / EBITDA Ratio	7.43	8.39	8.65	-	52.14	17.75
Debt / FCF Ratio	12.03	16.34	18.52	-	27.04	-
Net Debt / Equity Ratio	4.63	5.21	6.19	10.09	2.54	1.82
Net Debt / EBITDA Ratio	13.49	16.89	18.64	-8.00	-20.75	-73.43
Net Debt / FCF Ratio	10.56	14.78	17.28	-8.92	24.51	-14.36
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24
Inventory Turnover	31.02	38.35	40.60	32.54	41.13	38.29
Quick Ratio	0.31	0.25	0.25	0.21	0.30	0.21
Current Ratio	0.41	0.30	0.29	0.24	0.33	0.25
Return on Equity (ROE)	-4.64%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%
Return on Assets (ROA)	-0.04%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%
Return on Invested Capital (ROIC)	-0.10%	-0.33%	-0.01%	-15.30%	-7.42%	-4.86%
Return on Capital Employed (ROCE)	-0.10%	-0.40%	0.00%	-17.80%	-8.40%	-5.60%
Earnings Yield	0.20%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%
FCF Yield	13.78%	11.76%	11.95%	-18.26%	6.13%	-10.84%
Payout Ratio	2204.46%	-	-	-	-	-
Buyback Yield / Dilution	-16.05%	-3.00%	-12.13%	-	-	-
Total Shareholder Return	-16.05%	-3.00%	-12.13%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.