China · Delayed Price · Currency is CNY Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 25.11 billion.
| Market Cap | 25.00B |
| Enterprise Value | 25.11B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:601156 has 1.59 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.24% |
| Float | 665.37M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 9.45. SHA:601156's PEG ratio is 12.99.
| PE Ratio | 9.26 |
| Forward PE | 9.45 |
| PS Ratio | 1.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 12.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.39.
| EV / Earnings | 9.30 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.39 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.39 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.18 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 15.66% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 417,877 |
| Employee Count | 6,459 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 637.27 |
Taxes
In the past 12 months, SHA:601156 has paid 991.17 million in taxes.
| Income Tax | 991.17M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -9.69% 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 | -9.69% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 13,597,740 |
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 24.03 billion and earned 2.70 billion in profits. Earnings per share was 1.70.
| Revenue | 24.03B |
| Gross Profit | 4.61B |
| Operating Income | 3.93B |
| Pretax Income | 4.07B |
| Net Income | 2.70B |
| EBITDA | 4.55B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 7.78 billion in cash and 5.83 billion in debt, giving a net cash position of 1.95 billion or 1.23 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 5.83B |
| Net Cash | 1.95B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 11.55 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -2.84 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 2.67B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 19.17%, with operating and profit margins of 16.35% and 11.23%.
| Gross Margin | 19.17% |
| Operating Margin | 16.35% |
| Pretax Margin | 16.93% |
| Profit Margin | 11.23% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 16.35% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.79% |
| FCF Yield | 10.69% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |