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 |