Eastern Air Logistics Co., Ltd. (SHA:601156)
China flag China · Delayed Price · Currency is CNY
17.07
+0.08 (0.47%)
Jul 31, 2026, 3:00 PM CST

Eastern Air Logistics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,29624,26424,05620,62123,47022,227
Revenue Growth
4.02%0.87%16.66%-12.14%5.59%47.09%
Gross Profit
4,7204,7034,6164,3916,4696,122
Operating Income
4,1034,0114,0203,8715,8085,579
Net Income
2,7212,6882,6882,4883,6373,627
Earnings Per Share
1.711.691.691.572.292.40
EPS Growth
3.05%0%7.64%-31.44%-4.58%44.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Air Express
11,66510,9149,0359,11713,28412,431
Comprehensive Ground Services
2,7052,6712,5312,3672,3542,870
Integrated Logistics Solutions
10,89310,64812,4769,1257,8166,908
Total
25,26324,23324,04220,61023,45522,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1458,0696,7539,2439,5339,523
Total Debt
6,4835,9584,0358,3658,0631,742
Net Cash (Debt)
1,6612,1112,718877.261,4707,781
Net Cash Growth
-48.36%-22.33%209.83%-40.33%-81.11%217.46%
Net Cash Per Share
1.041.331.710.550.935.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9296,2023,7145,2385,4225,878
Capital Expenditures
-1,986-1,758-2,781-552.54-1,286-390.51
Free Cash Flow
4,9444,443932.334,6854,1355,488
Free Cash Flow Growth
186.11%376.60%-80.10%13.30%-24.65%875.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.66%19.38%19.19%21.30%27.56%27.54%
Operating Margin
16.22%16.53%16.71%18.77%24.75%25.10%
Pretax Margin
16.37%16.84%16.36%18.21%24.38%25.43%
Profit Margin
10.76%11.08%11.17%12.07%15.50%16.32%
FCF Margin
19.54%18.31%3.88%22.72%17.62%24.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6770.6770.677-0.3500.690
Dividend Per Share Growth
0%0%---49.28%-
Dividend Yield
3.97%3.84%4.28%-2.57%3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9810.879.979.436.669.58
Forward PE
9.2010.337.699.386.0912.93
P/FCF Ratio
5.486.5828.735.015.866.33
PS Ratio
1.071.211.111.141.031.56