Air China Limited (SHA:601111)

Air China Statistics

Total Valuation

Air China has a market cap or net worth of CNY 137.86 billion. The enterprise value is 338.68 billion.

Market Cap	137.86B
Enterprise Value	338.68B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.89B
Shares Outstanding	n/a
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 187.10 and the forward PE ratio is 57.26.

PE Ratio	187.10
Forward PE	57.26
PS Ratio	0.82
PB Ratio	3.61
P/TBV Ratio	3.59
P/FCF Ratio	9.66
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 23.72.

EV / Earnings	459.65
EV / Sales	2.01
EV / EBITDA	11.50
EV / EBIT	n/a
EV / FCF	23.72

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 6.18.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	6.18
Debt / EBITDA	8.10
Debt / FCF	16.54
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	1.59M
Profits Per Employee	6,981
Employee Count	104,909
Asset Turnover	0.48
Inventory Turnover	32.43

Taxes

In the past 12 months, Air China has paid 514.56 million in taxes.

Income Tax	514.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.45, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+24.79%
50-Day Moving Average	7.66
200-Day Moving Average	7.55
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	77,249,533

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, Air China had revenue of CNY 167.94 billion and earned 736.83 million in profits. Earnings per share was 0.05.

Revenue	167.94B
Gross Profit	9.55B
Operating Income	-626.58M
Pretax Income	-1.11B
Net Income	736.83M
EBITDA	13.41B
EBIT	-626.58M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 31.83 billion in cash and 236.18 billion in debt, giving a net cash position of -204.34 billion.

Cash & Cash Equivalents	31.83B
Total Debt	236.18B
Net Cash	-204.34B
Net Cash Per Share	n/a
Equity (Book Value)	38.23B
Book Value Per Share	2.63
Working Capital	-78.46B

Cash Flow

In the last 12 months, operating cash flow was 35.12 billion and capital expenditures -20.84 billion, giving a free cash flow of 14.28 billion.

Operating Cash Flow	35.12B
Capital Expenditures	-20.84B
Free Cash Flow	14.28B
FCF Per Share	n/a

Margins

Gross margin is 5.69%, with operating and profit margins of -0.37% and 0.44%.

Gross Margin	5.69%
Operating Margin	-0.37%
Pretax Margin	-0.66%
Profit Margin	0.44%
EBITDA Margin	7.98%
EBIT Margin	-0.37%
FCF Margin	8.50%

Dividends & Yields

Air China 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	890.53%
Buyback Yield	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	0.53%
FCF Yield	10.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Air China has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	5