Eastern Air Logistics Co., Ltd. (SHA: 601156)
China flag China · Delayed Price · Currency is CNY
16.86
+0.02 (0.12%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.83.

Altman Z-Score 3.83
Piotroski F-Score n/a