Eastern Air Logistics Statistics

Total Valuation

Eastern Air Logistics has a market cap or net worth of CNY 27.50 billion. The enterprise value is 27.53 billion.

Market Cap	27.50B
Enterprise Value	27.53B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Eastern Air Logistics has 1.59 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	1.59B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.01%
Float	480.51M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 8.03. Eastern Air Logistics's PEG ratio is 0.88.

PE Ratio	11.03
Forward PE	8.03
PS Ratio	1.22
PB Ratio	1.64
P/FCF Ratio	7.89
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.90.

EV / Earnings	11.04
EV / Sales	1.22
EV / EBITDA	5.53
EV / EBIT	7.78
EV / FCF	7.90

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.39.

Current Ratio	2.76
Quick Ratio	2.71
Debt / Equity	0.39
Debt / EBITDA	1.45
Debt / FCF	2.07
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	3.56M
Profits Per Employee	393,875
Employee Count	6,332
Asset Turnover	0.81
Inventory Turnover	543.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.77% 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	+39.77%
50-Day Moving Average	15.56
200-Day Moving Average	16.90
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	17,392,339

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 22.53 billion and earned 2.49 billion in profits. Earnings per share was 1.57.

Revenue	22.53B
Gross Profit	4.24B
Operating Income	3.54B
Pretax Income	3.64B
Net Income	2.49B
EBITDA	3.90B
EBIT	3.54B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 8.88 billion in cash and 7.21 billion in debt, giving a net cash position of 1.67 billion or 1.05 per share.

Cash & Cash Equivalents	8.88B
Total Debt	7.21B
Net Cash	1.67B
Net Cash Per Share	1.05
Equity (Book Value)	18.42B
Book Value Per Share	10.53
Working Capital	7.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -586.77 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-586.77M
Free Cash Flow	3.49B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 15.70% and 11.07%.

Gross Margin	18.81%
Operating Margin	15.70%
Pretax Margin	16.16%
Profit Margin	11.07%
EBITDA Margin	17.31%
EBIT Margin	15.70%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.78
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.13%
Shareholder Yield	4.71%
Earnings Yield	9.07%
FCF Yield	12.68%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a