Air China Cargo Co., Ltd. (SHE:001391)

Air China Cargo Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,631	110,619	-	-	-	-
Enterprise Value	78,229	106,910	-	-	-	-
Last Close Price	6.85	9.12	-	-	-	-
PE Ratio	31.69	56.63	-	-	-	-
PS Ratio	3.84	5.37	-	-	-	-
PB Ratio	3.26	4.50	-	-	-	-
P/TBV Ratio	3.32	4.57	-	-	-	-
P/OCF Ratio	27.51	35.51	-	-	-	-
EV/Sales Ratio	3.60	5.19	-	-	-	-
EV/EBITDA Ratio	18.27	29.70	-	-	-	-
EV/EBIT Ratio	26.22	42.15	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.13	0.31
Debt / EBITDA Ratio	0.06	0.08	0.16	0.04	0.36	0.54
Debt / FCF Ratio	-	-	26.46	0.23	0.69	0.87
Asset Turnover	-	0.82	0.68	1.00	1.20	1.19
Inventory Turnover	-	3930.90	2866.72	3832.07	4031.91	3970.83
Quick Ratio	3.16	3.07	2.89	3.45	2.74	1.20
Current Ratio	3.34	3.21	2.97	3.56	2.92	1.23
Return on Equity (ROE)	-	8.82%	6.04%	16.89%	32.15%	41.73%
Return on Assets (ROA)	-	6.29%	4.03%	11.08%	17.81%	17.11%
Return on Capital (ROIC)	-	7.05%	4.57%	12.97%	22.27%	27.64%
Return on Capital Employed (ROCE)	11.60%	10.30%	7.10%	21.70%	28.70%	37.60%
Earnings Yield	2.72%	1.77%	-	-	-	-
FCF Yield	-4.18%	-2.14%	-	-	-	-
Dividend Yield	0.95%	0.71%	-	-	-	-
Payout Ratio	-	-	0.86%	81.30%	0.06%	42.03%
Buyback Yield / Dilution	1.59%	-3.49%	1.91%	-	-	-
Total Shareholder Return	2.54%	-2.77%	1.91%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.