Air China Cargo Co., Ltd. (SHE:001391)
China · Delayed Price · Currency is CNY 4.390
+0.030 (0.69%)
Aug 3, 2026, 3:04 PM CST
Air China Cargo Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,916 | 22,878 | 20,584 | 14,919 | 22,785 | 23,958 |
Revenue Growth | 5.35% | 11.14% | 37.97% | -34.52% | -4.90% | 31.27% |
Gross Profit Gross Profit Growth | 3,656 | 3,869 | 3,191 | 1,865 | 4,580 | 6,173 |
Operating Income Operating Income Growth | 3,234 | 3,360 | 2,537 | 1,418 | 4,059 | 5,687 |
Net Income Net Income Growth | 2,478 | 2,585 | 1,953 | 1,153 | 3,081 | 4,303 |
Earnings Per Share EPS Growth | 0.20 | 0.21 | 0.18 | 0.11 | 0.29 | 0.40 |
EPS Growth | -7.29% | 16.67% | 63.64% | -61.84% | -28.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Air Freight Air Freight Growth | 16,243 | 16,422 | 15,174 | 10,241 |
Air Cargo Terminal Air Cargo Terminal Growth | 1,407 | 1,398 | 1,337 | 1,179 |
Integrated Logistics Solutions Integrated Logistics Solutions Growth | 5,159 | 4,963 | 3,975 | 3,414 |
Unallocated Others Unallocated Others Growth | - | 94.66 | 98.32 | 84.15 |
Total Total Growth | 22,904 | 22,878 | 20,584 | 14,919 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,732 | 5,168 | 5,998 | 5,611 | 5,818 | 9,173 |
Total Debt Total Debt Growth | 488.65 | 125.14 | 285.97 | 398.75 | 197.63 | 2,393 |
Net Cash (Debt) Net Cash Growth | 5,243 | 5,043 | 5,712 | 5,212 | 5,621 | 6,781 |
Net Cash Growth | -3.04% | -11.71% | 9.59% | -7.27% | -17.11% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.41 | 0.53 | 0.50 | 0.53 | 0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,525 | 4,257 | 3,115 | 2,377 | 4,166 | 4,153 |
Capital Expenditures CapEx Growth | -3,450 | -4,526 | -5,486 | -2,362 | -3,295 | -666.6 |
Free Cash Flow Free Cash Flow Growth | 1,075 | -269.15 | -2,371 | 15.07 | 871.35 | 3,487 |
Free Cash Flow Growth | - | - | - | -98.27% | -75.01% | 10.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.96% | 16.91% | 15.50% | 12.50% | 20.10% | 25.76% |
Operating Margin | 14.11% | 14.69% | 12.32% | 9.51% | 17.81% | 23.74% |
Pretax Margin | 14.39% | 15.05% | 12.62% | 10.58% | 18.22% | 24.03% |
Profit Margin | 10.81% | 11.30% | 9.49% | 7.73% | 13.52% | 17.96% |
FCF Margin | 4.69% | -1.18% | -11.52% | 0.10% | 3.82% | 14.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.087 | 0.087 | 0.065 |
Dividend Per Share Growth | 0% | 33.85% | - |
Dividend Yield | 2.00% | 1.50% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.76 | 27.96 | 56.63 | - | - | - |
PS Ratio | 2.32 | 3.16 | 5.37 | - | - | - |