Air China Statistics
Total Valuation
Air China has a market cap or net worth of CNY 111.78 billion. The enterprise value is 319.80 billion.
Market Cap | 111.78B |
Enterprise Value | 319.80B |
Important Dates
The last earnings date was 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) | +3.01% |
Shares Change (QoQ) | +29.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.60B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 22.14.
EV / Earnings | -1,347.64 |
EV / Sales | 1.93 |
EV / EBITDA | 11.43 |
EV / EBIT | n/a |
EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.76.
Current Ratio | 0.30 |
Quick Ratio | 0.25 |
Debt / Equity | 5.76 |
Debt / EBITDA | 8.39 |
Debt / FCF | 16.34 |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE) | -6.43% |
Return on Assets (ROA) | -0.15% |
Return on Invested Capital (ROIC) | -0.19% |
Return on Capital Employed (ROCE) | -0.40% |
Revenue Per Employee | 1.59M |
Profits Per Employee | -2,262 |
Employee Count | 104,909 |
Asset Turnover | 0.49 |
Inventory Turnover | 38.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.55, so Air China's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -2.05% |
50-Day Moving Average | 7.31 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 72,951,546 |
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 166.70 billion and -237.31 million in losses. Loss per share was -0.01.
Revenue | 166.70B |
Gross Profit | 8.50B |
Operating Income | -832.55M |
Pretax Income | -1.61B |
Net Income | -237.31M |
EBITDA | 12.63B |
EBIT | -832.55M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 22.56 billion in cash and 235.98 billion in debt, giving a net cash position of -213.43 billion.
Cash & Cash Equivalents | 22.56B |
Total Debt | 235.98B |
Net Cash | -213.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 40.95B |
Book Value Per Share | 2.59 |
Working Capital | -96.92B |
Cash Flow
In the last 12 months, operating cash flow was 34.55 billion and capital expenditures -20.10 billion, giving a free cash flow of 14.44 billion.
Operating Cash Flow | 34.55B |
Capital Expenditures | -20.10B |
Free Cash Flow | 14.44B |
FCF Per Share | n/a |
Margins
Gross margin is 5.10%, with operating and profit margins of -0.50% and -0.14%.
Gross Margin | 5.10% |
Operating Margin | -0.50% |
Pretax Margin | -0.96% |
Profit Margin | -0.14% |
EBITDA Margin | 7.58% |
EBIT Margin | -0.50% |
FCF Margin | 8.66% |
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 | -3.01% |
Shareholder Yield | -3.01% |
Earnings Yield | -0.21% |
FCF Yield | 12.92% |
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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.27 |
Piotroski F-Score | n/a |