Eastern Air Logistics Statistics
Total Valuation
Eastern Air Logistics has a market cap or net worth of CNY 26.77 billion. The enterprise value is 25.95 billion.
Market Cap | 26.77B |
Enterprise Value | 25.95B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Eastern Air Logistics has 1.59 billion shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.59B |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.71% |
Float | 527.97M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 7.70. Eastern Air Logistics's PEG ratio is 1.07.
PE Ratio | 9.26 |
Forward PE | 7.70 |
PS Ratio | 1.11 |
PB Ratio | 1.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.54 |
P/OCF Ratio | n/a |
PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.31.
EV / Earnings | 8.98 |
EV / Sales | 1.08 |
EV / EBITDA | 4.58 |
EV / EBIT | 6.20 |
EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.97 |
Quick Ratio | 2.85 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.17 |
Debt / FCF | 1.87 |
Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 18.68% |
Return on Assets (ROA) | 9.12% |
Return on Capital (ROIC) | 10.26% |
Revenue Per Employee | 3.80M |
Profits Per Employee | 456,445 |
Employee Count | 6,332 |
Asset Turnover | 0.84 |
Inventory Turnover | 758.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.81, so Eastern Air Logistics's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +43.15% |
50-Day Moving Average | 16.39 |
200-Day Moving Average | 17.15 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 17,712,639 |
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, Eastern Air Logistics had revenue of CNY 24.06 billion and earned 2.89 billion in profits. Earnings per share was 1.82.
Revenue | 24.06B |
Gross Profit | 4.78B |
Operating Income | 4.19B |
Pretax Income | 4.28B |
Net Income | 2.89B |
EBITDA | 4.60B |
EBIT | 4.19B |
Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 9.26 billion in cash and 6.63 billion in debt, giving a net cash position of 2.63 billion or 1.65 per share.
Cash & Cash Equivalents | 9.26B |
Total Debt | 6.63B |
Net Cash | 2.63B |
Net Cash Per Share | 1.65 |
Equity (Book Value) | 19.32B |
Book Value Per Share | 11.03 |
Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -708.69 million, giving a free cash flow of 3.55 billion.
Operating Cash Flow | 4.26B |
Capital Expenditures | -708.69M |
Free Cash Flow | 3.55B |
FCF Per Share | 2.24 |
Margins
Gross margin is 19.84%, with operating and profit margins of 17.40% and 12.01%.
Gross Margin | 19.84% |
Operating Margin | 17.40% |
Pretax Margin | 17.79% |
Profit Margin | 12.01% |
EBITDA Margin | 19.10% |
EBIT Margin | 17.40% |
FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 0.78 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.24% |
Shareholder Yield | 4.38% |
Earnings Yield | 10.79% |
FCF Yield | 13.26% |
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
Eastern Air Logistics has an Altman Z-Score of 3.83.
Altman Z-Score | 3.83 |
Piotroski F-Score | n/a |