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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,844	122,800	105,883	133,649	111,175	98,052
Market Cap Growth	9.05%	15.98%	-20.77%	20.21%	13.38%	-23.87%
Enterprise Value	320,421	338,956	291,243	311,250	272,486	249,035
Last Close Price	7.59	7.91	7.34	10.60	9.13	7.49
PS Ratio	0.71	0.74	0.75	2.53	1.49	1.41
PB Ratio	3.07	3.00	3.00	6.20	1.69	1.17
P/TBV Ratio	3.62	3.50	3.88	7.34	1.96	1.35
P/FCF Ratio	10.29	8.50	8.37	-	16.32	-
P/OCF Ratio	3.52	3.56	2.99	-	8.63	69.63
EV/Sales Ratio	1.94	2.03	2.06	5.88	3.66	3.58
EV/EBITDA Ratio	11.75	26.83	24.84	-	-	-
EV/FCF Ratio	27.99	23.47	23.03	-	39.99	-
Debt / Equity Ratio	6.07	5.76	6.64	10.66	2.80	1.92
Debt / EBITDA Ratio	8.45	8.39	8.65	-	52.14	17.75
Debt / FCF Ratio	20.32	16.34	18.52	-	27.04	-
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24
Inventory Turnover	35.46	38.35	40.60	32.54	41.13	38.29
Quick Ratio	0.25	0.25	0.25	0.21	0.30	0.21
Current Ratio	0.32	0.30	0.29	0.24	0.33	0.25
Return on Equity (ROE)	-8.13%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%
Return on Assets (ROA)	-0.34%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%
Return on Capital (ROIC)	-0.44%	-0.19%	-0.01%	-9.00%	-4.40%	-2.93%
Earnings Yield	-0.51%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%
FCF Yield	9.72%	11.76%	11.95%	-18.26%	6.13%	-10.84%
Buyback Yield / Dilution	-6.25%	-3.00%	-12.13%	-	-	-
Total Shareholder Return	-6.25%	-3.00%	-12.13%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.