Air China Limited (SHA:601111)

Air China Statistics

Total Valuation

Air China has a market cap or net worth of CNY 128.17 billion. The enterprise value is 324.64 billion.

Market Cap	128.17B
Enterprise Value	324.64B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	n/a
Float	4.98B

Valuation Ratios

The trailing PE ratio is 173.32 and the forward PE ratio is 45.21.

PE Ratio	173.32
Forward PE	45.21
PS Ratio	0.76
PB Ratio	3.35
P/TBV Ratio	3.97
P/FCF Ratio	9.24
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 23.39.

EV / Earnings	438.99
EV / Sales	1.93
EV / EBITDA	11.16
EV / EBIT	n/a
EV / FCF	23.39

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.98.

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	5.98
Debt / EBITDA	7.88
Debt / FCF	16.49
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	1.59M
Profits Per Employee	7,006
Employee Count	104,909
Asset Turnover	0.48
Inventory Turnover	32.13

Taxes

In the past 12 months, Air China has paid 515.45 million in taxes.

Income Tax	515.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.66% 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	+25.66%
50-Day Moving Average	7.49
200-Day Moving Average	7.58
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	82,905,633

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 739.51 million in profits. Earnings per share was 0.05.

Revenue	167.94B
Gross Profit	8.86B
Operating Income	-659.66M
Pretax Income	-1.10B
Net Income	739.51M
EBITDA	13.32B
EBIT	-659.66M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 28.27 billion in cash and 228.89 billion in debt, giving a net cash position of -200.62 billion.

Cash & Cash Equivalents	28.27B
Total Debt	228.89B
Net Cash	-200.62B
Net Cash Per Share	n/a
Equity (Book Value)	38.25B
Book Value Per Share	2.44
Working Capital	-78.46B

Cash Flow

In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -20.84 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow	34.72B
Capital Expenditures	-20.84B
Free Cash Flow	13.88B
FCF Per Share	n/a

Margins

Gross margin is 5.28%, with operating and profit margins of -0.39% and 0.44%.

Gross Margin	5.28%
Operating Margin	-0.39%
Pretax Margin	-0.66%
Profit Margin	0.44%
EBITDA Margin	7.93%
EBIT Margin	-0.39%
FCF Margin	8.26%

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	833.22%
Buyback Yield	-4.91%
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	10.83%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	6