Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 25.81 billion. The enterprise value is 26.42 billion.
| Market Cap | 25.81B |
| Enterprise Value | 26.42B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:601156 has 1.59 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.10% |
| Float | 649.08M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.76. SHA:601156's PEG ratio is 1.53.
| PE Ratio | 9.51 |
| Forward PE | 8.76 |
| PS Ratio | 1.02 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.34.
| EV / Earnings | 9.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.44 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.31 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 411,903 |
| Employee Count | 6,606 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 858.85 |
Taxes
In the past 12 months, SHA:601156 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.64, so SHA:601156's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 9,796,997 |
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 25.30 billion and earned 2.72 billion in profits. Earnings per share was 1.71.
| Revenue | 25.30B |
| Gross Profit | 4.72B |
| Operating Income | 4.10B |
| Pretax Income | 4.14B |
| Net Income | 2.72B |
| EBITDA | 5.04B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 8.14 billion in cash and 6.48 billion in debt, with a net cash position of 1.66 billion or 1.05 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 6.48B |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 12.59 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 938.63M |
| Net Borrowing | -2.52B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 18.66%, with operating and profit margins of 16.23% and 10.76%.
| Gross Margin | 18.66% |
| Operating Margin | 16.23% |
| Pretax Margin | 16.37% |
| Profit Margin | 10.76% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 16.23% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.98% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 10.54% |
| FCF Yield | 19.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |