Air China Statistics
Total Valuation
Air China has a market cap or net worth of CNY 135.64 billion. The enterprise value is 335.78 billion.
| Market Cap | 135.64B |
| Enterprise Value | 335.78B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 11.02% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 184.08 and the forward PE ratio is 56.34.
| PE Ratio | 184.08 |
| Forward PE | 56.34 |
| PS Ratio | 0.81 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 23.52.
| EV / Earnings | 455.71 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.44 |
| EV / EBIT | n/a |
| EV / FCF | 23.52 |
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 +20.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.53% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 76,560,943 |
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 | 0.54% |
| FCF Yield | 10.53% |
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 |