Air China Limited (SHA:601111)

Air China Statistics

Total Valuation

Air China has a market cap or net worth of CNY 141.78 billion. The enterprise value is 333.69 billion.

Market Cap	141.78B
Enterprise Value	333.69B

Important Dates

The last earnings date was 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)	+16.05%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.12%
Float	5.21B

Valuation Ratios

The trailing PE ratio is 523.59 and the forward PE ratio is 41.89.

PE Ratio	523.59
Forward PE	41.89
PS Ratio	0.84
PB Ratio	3.35
P/TBV Ratio	3.94
P/FCF Ratio	7.65
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 17.99.

EV / Earnings	1,232.29
EV / Sales	1.98
EV / EBITDA	11.11
EV / EBIT	n/a
EV / FCF	17.99

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.27.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	5.27
Debt / EBITDA	7.43
Debt / FCF	12.03
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	1.60M
Profits Per Employee	2,581
Employee Count	104,909
Asset Turnover	0.49
Inventory Turnover	31.02

Taxes

In the past 12 months, Air China has paid 533.30 million in taxes.

Income Tax	533.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.19, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.00%
50-Day Moving Average	8.04
200-Day Moving Average	7.61
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	81,281,079

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 168.38 billion and earned 270.78 million in profits. Earnings per share was 0.02.

Revenue	168.38B
Gross Profit	9.26B
Operating Income	-229.81M
Pretax Income	-1.33B
Net Income	270.78M
EBITDA	14.52B
EBIT	-229.81M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.24 billion in cash and 223.02 billion in debt, giving a net cash position of -195.78 billion.

Cash & Cash Equivalents	27.24B
Total Debt	223.02B
Net Cash	-195.78B
Net Cash Per Share	n/a
Equity (Book Value)	42.33B
Book Value Per Share	2.66
Working Capital	-69.77B

Cash Flow

In the last 12 months, operating cash flow was 37.88 billion and capital expenditures -19.34 billion, giving a free cash flow of 18.54 billion.

Operating Cash Flow	37.88B
Capital Expenditures	-19.34B
Free Cash Flow	18.54B
FCF Per Share	n/a

Margins

Gross margin is 5.50%, with operating and profit margins of -0.14% and 0.16%.

Gross Margin	5.50%
Operating Margin	-0.14%
Pretax Margin	-0.79%
Profit Margin	0.16%
EBITDA Margin	8.62%
EBIT Margin	-0.14%
FCF Margin	11.01%

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	2,204.46%
Buyback Yield	-16.05%
Shareholder Yield	-16.05%
Earnings Yield	0.19%
FCF Yield	13.08%

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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	6