Air China Statistics

Total Valuation

Air China has a market cap or net worth of CNY 113.46 billion. The enterprise value is 328.86 billion.

Market Cap	113.46B
Enterprise Value	328.86B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-14.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 26.20.

EV / Earnings	-690.80
EV / Sales	1.94
EV / EBITDA	11.30
EV / EBIT	n/a
EV / FCF	26.20

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.11.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	6.11
Debt / EBITDA	8.27
Debt / FCF	18.49
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	1.59M
Profits Per Employee	-4,628
Employee Count	102,874
Asset Turnover	0.48
Inventory Turnover	35.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.53, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.48%
50-Day Moving Average	7.57
200-Day Moving Average	7.38
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	105,490,747

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 163.77 billion and -476.06 million in losses. Loss per share was -0.03.

Revenue	163.77B
Gross Profit	7.34B
Operating Income	-924.21M
Pretax Income	-1.52B
Net Income	-476.06M
EBITDA	12.71B
EBIT	-924.21M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 21.86 billion in cash and 232.09 billion in debt, giving a net cash position of -210.24 billion.

Cash & Cash Equivalents	21.86B
Total Debt	232.09B
Net Cash	-210.24B
Net Cash Per Share	n/a
Equity (Book Value)	37.98B
Book Value Per Share	2.44
Working Capital	-110.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 billion and capital expenditures -20.53 billion, giving a free cash flow of 12.55 billion.

Operating Cash Flow	33.08B
Capital Expenditures	-20.53B
Free Cash Flow	12.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.48%, with operating and profit margins of -0.56% and -0.29%.

Gross Margin	4.48%
Operating Margin	-0.56%
Pretax Margin	-0.93%
Profit Margin	-0.29%
EBITDA Margin	7.76%
EBIT Margin	-0.56%
FCF Margin	7.67%

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	n/a
Buyback Yield	2.91%
Shareholder Yield	2.91%
Earnings Yield	-0.42%
FCF Yield	11.06%

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

Altman Z-Score	0.22
Piotroski F-Score	n/a