Eastern Air Logistics Co., Ltd. (SHA:601156)
China flag China · Delayed Price · Currency is CNY
18.41
-0.49 (-2.59%)
Sep 14, 2026, 1:45 PM CST

Eastern Air Logistics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,26124,26424,05620,62123,47022,227
Revenue Growth
13.46%0.87%16.66%-12.14%5.59%47.09%
Gross Profit
4,8604,7034,6164,3916,4696,122
Operating Income
4,5344,0114,0203,8715,8085,579
Net Income
2,8182,6882,6882,4883,6373,627
Earnings Per Share
1.771.691.691.572.292.40
EPS Growth
4.11%0%7.64%-31.44%-4.58%44.58%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,1388,0696,7539,2439,5339,523
Total Debt
7,1615,9584,0358,3658,0631,742
Net Cash (Debt)
2,9782,1112,718877.261,4707,781
Net Cash Growth
52.86%-22.33%209.83%-40.33%-81.11%217.46%
Net Cash Per Share
1.871.331.710.550.935.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,4266,2023,7145,2385,4225,878
Capital Expenditures
-1,995-1,758-2,781-552.54-1,286-390.51
Free Cash Flow
5,4314,443932.334,6854,1355,488
Free Cash Flow Growth
103.09%376.60%-80.10%13.30%-24.65%875.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.83%19.38%19.19%21.30%27.56%27.54%
Operating Margin
16.63%16.53%16.71%18.77%24.75%25.10%
Pretax Margin
15.90%16.84%16.36%18.21%24.38%25.43%
Profit Margin
10.34%11.08%11.17%12.07%15.50%16.32%
FCF Margin
19.92%18.31%3.88%22.72%17.62%24.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.61%3.84%4.28%-2.57%3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6810.879.979.436.669.58
Forward PE
9.8210.337.699.386.0912.93
P/FCF Ratio
5.526.5828.735.015.866.33
PS Ratio
1.101.211.111.141.031.56