Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 29.20 billion. The enterprise value is 28.57 billion.
| Market Cap | 29.20B |
| Enterprise Value | 28.57B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:601156 has 1.59 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 662.82M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.56. SHA:601156's PEG ratio is 0.83.
| PE Ratio | 10.39 |
| Forward PE | 9.56 |
| PS Ratio | 1.07 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.26.
| EV / Earnings | 10.14 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.88 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.32 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 426,525 |
| Employee Count | 6,606 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 899.58 |
Taxes
In the past 12 months, SHA:601156 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.58, so SHA:601156's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 7,950,024 |
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 27.26 billion and earned 2.82 billion in profits. Earnings per share was 1.77.
| Revenue | 27.26B |
| Gross Profit | 4.83B |
| Operating Income | 4.15B |
| Pretax Income | 4.34B |
| Net Income | 2.82B |
| EBITDA | 5.08B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 10.14 billion in cash and 7.14 billion in debt, with a net cash position of 2.99 billion or 1.89 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 7.14B |
| Net Cash | 2.99B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 22.34B |
| Book Value Per Share | 12.58 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -1.99 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 927.37M |
| Net Borrowing | -2.88B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 17.73%, with operating and profit margins of 15.23% and 10.34%.
| Gross Margin | 17.73% |
| Operating Margin | 15.23% |
| Pretax Margin | 15.90% |
| Profit Margin | 10.34% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 15.23% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| FCF Payout Ratio | 19.79% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 9.65% |
| FCF Yield | 18.60% |
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 |
Analyst Forecast
The average price target for SHA:601156 is 21.41, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.41 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.84% |
| EPS Growth Forecast (3Y) | 13.15% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |