Eastern Air Logistics Statistics

Total Valuation

Eastern Air Logistics has a market cap or net worth of CNY 25.94 billion. The enterprise value is 25.13 billion.

Market Cap	25.94B
Enterprise Value	25.13B

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 8.98 and the forward PE ratio is 7.45. Eastern Air Logistics's PEG ratio is 1.04.

PE Ratio	8.98
Forward PE	7.45
PS Ratio	1.08
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.08.

EV / Earnings	8.69
EV / Sales	1.04
EV / EBITDA	4.43
EV / EBIT	6.00
EV / FCF	7.08

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 +37.35% 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	+37.35%
50-Day Moving Average	16.55
200-Day Moving Average	17.18
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	17,518,395

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 4.76%.

Dividend Per Share	0.78
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	4.53%
Earnings Yield	11.14%
FCF Yield	13.69%

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