Eastern Air Logistics Co., Ltd. (SHA:601156)
China flag China · Delayed Price · Currency is CNY
18.39
+0.33 (1.83%)
Sep 30, 2026, 3:00 PM CST

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 Cap29.20B
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
Financial Ratio History

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 Count6,606
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.

Revenue27.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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