Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 26.87 billion.
| Market Cap | 26.70B |
| Enterprise Value | 26.87B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:601156 has 1.59 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | 681.25M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 10.19. SHA:601156's PEG ratio is 1.78.
| PE Ratio | 9.95 |
| Forward PE | 10.19 |
| PS Ratio | 1.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.05.
| EV / Earnings | 9.99 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.70 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.34 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 416,170 |
| Employee Count | 6,459 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 909.19 |
Taxes
In the past 12 months, SHA:601156 has paid 998.67 million in taxes.
| Income Tax | 998.67M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.80, so SHA:601156's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 8,131,912 |
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 24.26 billion and earned 2.69 billion in profits. Earnings per share was 1.69.
| Revenue | 24.26B |
| Gross Profit | 4.70B |
| Operating Income | 4.01B |
| Pretax Income | 4.09B |
| Net Income | 2.69B |
| EBITDA | 4.85B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 8.07 billion in cash and 5.96 billion in debt, with a net cash position of 2.11 billion or 1.33 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 5.96B |
| Net Cash | 2.11B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 12.44 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 838.20M |
| Net Borrowing | -2.52B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 19.38%, with operating and profit margins of 16.53% and 11.08%.
| Gross Margin | 19.38% |
| Operating Margin | 16.53% |
| Pretax Margin | 16.84% |
| Profit Margin | 11.08% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 16.53% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.07% |
| FCF Yield | 16.64% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |