Air China Statistics

Total Valuation

Air China has a market cap or net worth of CNY 122.67 billion. The enterprise value is 323.51 billion.

Market Cap	122.67B
Enterprise Value	323.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.49B
Shares Outstanding	n/a
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.87
PS Ratio	0.74
PB Ratio	3.20
P/TBV Ratio	3.77
P/FCF Ratio	10.71
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 28.25.

EV / Earnings	-533.10
EV / Sales	1.98
EV / EBITDA	11.96
EV / EBIT	n/a
EV / FCF	28.25

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.07.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	6.07
Debt / EBITDA	8.45
Debt / FCF	20.32
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	1.59M
Profits Per Employee	-5,784
Employee Count	104,909
Asset Turnover	0.49
Inventory Turnover	35.46

Taxes

In the past 12 months, Air China has paid 851.29 million in taxes.

Income Tax	851.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.47, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.61%
50-Day Moving Average	7.67
200-Day Moving Average	7.47
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	44,245,352

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 166.66 billion and -606.84 million in losses. Loss per share was -0.04.

Revenue	166.66B
Gross Profit	7.37B
Operating Income	-1.85B
Pretax Income	-2.13B
Net Income	-606.84M
EBITDA	12.04B
EBIT	-1.85B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 23.45 billion in cash and 232.71 billion in debt, giving a net cash position of -209.25 billion.

Cash & Cash Equivalents	23.45B
Total Debt	232.71B
Net Cash	-209.25B
Net Cash Per Share	n/a
Equity (Book Value)	38.33B
Book Value Per Share	2.47
Working Capital	-88.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.48 billion and capital expenditures -22.03 billion, giving a free cash flow of 11.45 billion.

Operating Cash Flow	33.48B
Capital Expenditures	-22.03B
Free Cash Flow	11.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -1.11% and -0.36%.

Gross Margin	4.42%
Operating Margin	-1.11%
Pretax Margin	-1.28%
Profit Margin	-0.36%
EBITDA Margin	7.22%
EBIT Margin	-1.11%
FCF Margin	6.87%

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	-6.25%
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	9.33%

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	n/a
Graham Upside	n/a

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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	3