China · Delayed Price · Currency is CNY Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 26.67 billion. The enterprise value is 28.40 billion.
| Market Cap | 26.67B |
| Enterprise Value | 28.40B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:601156 has 1.59 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.13% |
| Float | 665.37M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.41. SHA:601156's PEG ratio is 4.53.
| PE Ratio | 10.18 |
| Forward PE | 9.41 |
| PS Ratio | 1.13 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 4.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.92.
| EV / Earnings | 10.83 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.14 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.33 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.97 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 405,876 |
| Employee Count | 6,459 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 643.07 |
Taxes
In the past 12 months, SHA:601156 has paid 968.76 million in taxes.
| Income Tax | 968.76M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -0.36% 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 | -0.36% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 9,815,170 |
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 23.63 billion and earned 2.62 billion in profits. Earnings per share was 1.65.
| Revenue | 23.63B |
| Gross Profit | 4.63B |
| Operating Income | 3.98B |
| Pretax Income | 3.95B |
| Net Income | 2.62B |
| EBITDA | 4.38B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 7.48 billion in cash and 7.06 billion in debt, giving a net cash position of 417.39 million or 0.26 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 7.06B |
| Net Cash | 417.39M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 12.00 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -2.80 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 19.59%, with operating and profit margins of 16.83% and 11.09%.
| Gross Margin | 19.59% |
| Operating Margin | 16.83% |
| Pretax Margin | 16.73% |
| Profit Margin | 11.09% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.83% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.83% |
| FCF Yield | 8.93% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |