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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,200	122,800	105,883	133,649	111,175	98,052
Market Cap Growth	15.98%	15.98%	-20.77%	20.21%	13.38%	-23.87%
Enterprise Value	319,167	338,956	291,243	311,250	272,486	249,035
Last Close Price	7.13	7.91	7.34	10.60	9.13	7.49
PS Ratio	0.74	0.74	0.75	2.53	1.49	1.41
PB Ratio	3.00	3.00	3.00	6.20	1.69	1.17
P/TBV Ratio	3.50	3.50	3.88	7.34	1.96	1.35
P/FCF Ratio	8.50	8.50	8.37	-	16.32	-
P/OCF Ratio	3.56	3.56	2.99	-	8.63	69.63
EV/Sales Ratio	1.93	2.03	2.06	5.88	3.66	3.58
EV/EBITDA Ratio	11.41	26.83	24.84	-	-	-
EV/FCF Ratio	22.10	23.47	23.03	-	39.99	-
Debt / Equity Ratio	5.76	5.76	6.64	10.66	2.80	1.92
Debt / EBITDA Ratio	8.39	8.39	8.65	-	52.14	17.75
Debt / FCF Ratio	16.34	16.34	18.52	-	27.04	-
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24
Inventory Turnover	38.35	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	0.30	0.30	0.29	0.24	0.33	0.25
Return on Equity (ROE)	-6.43%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%
Return on Assets (ROA)	-0.15%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%
Return on Capital (ROIC)	-0.19%	-0.19%	-0.01%	-9.00%	-4.40%	-2.93%
Earnings Yield	-0.21%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%
FCF Yield	12.99%	11.76%	11.95%	-18.26%	6.13%	-10.84%
Buyback Yield / Dilution	-3.00%	-3.00%	-12.13%	-	-	-
Total Shareholder Return	-3.00%	-3.00%	-12.13%	-	-	-

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