China
· Delayed Price · Currency is CNY Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 20.62 billion.
| Market Cap | 21.89B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:601156 has 1.59 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 665.37M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 8.59. SHA:601156's PEG ratio is 1.31.
| PE Ratio | 8.31 |
| Forward PE | 8.59 |
| PS Ratio | 0.90 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 11.93.
| EV / Earnings | 7.80 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.99 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.02 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.26 |
| Interest Coverage | 14.97 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 409,344 |
| Employee Count | 6,459 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 900.56 |
Taxes
In the past 12 months, SHA:601156 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.86, so SHA:601156's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 12,313,861 |
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, SHA:601156 had revenue of CNY 24.32 billion and earned 2.64 billion in profits. Earnings per share was 1.66.
| Revenue | 24.32B |
| Gross Profit | 4.75B |
| Operating Income | 4.14B |
| Pretax Income | 4.04B |
| Net Income | 2.64B |
| EBITDA | 4.54B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 7.12 billion in cash and 3.90 billion in debt, giving a net cash position of 3.22 billion or 2.03 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 3.90B |
| Net Cash | 3.22B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 11.37 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.92 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 19.52%, with operating and profit margins of 17.01% and 10.87%.
| Gross Margin | 19.52% |
| Operating Margin | 17.01% |
| Pretax Margin | 16.62% |
| Profit Margin | 10.87% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 17.01% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.36% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.08% |
| FCF Yield | 7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SHA:601156 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |