Air China Cargo Co., Ltd. (SHE:001391)
China · Delayed Price · Currency is CNY 4.160
+0.020 (0.48%)
Aug 26, 2026, 3:04 PM CST
Air China Cargo Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 50,545 | 72,277 | 110,619 | - | - | - | |
Market Cap Growth | -39.83% | -34.66% | - | - | - | - |
Enterprise Value | 45,308 | 67,064 | 106,910 | - | - | - |
Last Close Price | 4.14 | 5.80 | 8.93 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 20.66 | 27.96 | 56.63 | - | - | - |
PS Ratio | 2.21 | 3.16 | 5.37 | - | - | - |
PB Ratio | 1.85 | 2.69 | 4.50 | - | - | - |
P/TBV Ratio | 1.88 | 2.74 | 4.57 | - | - | - |
P/OCF Ratio | 11.17 | 16.98 | 35.51 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.98 | 2.93 | 5.19 | - | - | - |
EV/EBITDA Ratio | 9.46 | 14.40 | 29.67 | - | - | - |
EV/EBIT Ratio | 14.00 | 19.96 | 42.15 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.13 |
Debt / EBITDA Ratio | 0.10 | 0.03 | 0.08 | 0.16 | 0.04 | 0.36 |
Debt / FCF Ratio | 0.45 | - | - | 26.46 | 0.23 | 0.69 |
Net Debt / Equity Ratio | -0.19 | -0.19 | -0.23 | -0.26 | -0.30 | -0.38 |
Net Debt / EBITDA Ratio | -1.14 | -1.08 | -1.58 | -2.21 | -1.18 | -1.08 |
Net Debt / FCF Ratio | -4.88 | 18.74 | 2.41 | -345.86 | -6.45 | -1.94 |
Asset Turnover | 0.77 | 0.80 | 0.82 | 0.68 | 1.00 | 1.20 |
Inventory Turnover | 3035.03 | 4093.66 | 3930.90 | 2866.72 | 3832.07 | 4031.91 |
Quick Ratio | 2.91 | 2.79 | 3.07 | 2.89 | 3.45 | 2.74 |
Current Ratio | 3.00 | 2.89 | 3.21 | 2.97 | 3.56 | 2.92 |
Return on Equity (ROE) | 9.36% | 10.05% | 8.82% | 6.04% | 16.89% | 32.15% |
Return on Assets (ROA) | 6.82% | 7.29% | 6.29% | 4.03% | 11.08% | 17.81% |
Return on Invested Capital (ROIC) | 11.08% | 12.40% | 11.43% | 7.58% | 25.00% | 41.69% |
Return on Capital Employed (ROCE) | 11.70% | 12.50% | 10.30% | 7.10% | 21.70% | 28.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 4.90% | 3.58% | 1.77% | - | - | - |
FCF Yield | 2.13% | -0.37% | -2.14% | - | - | - |
Dividend Yield | 2.11% | 1.50% | 0.73% | - | - | - |
Payout Ratio | 32.03% | 30.70% | - | 0.86% | 81.30% | 0.06% |
Buyback Yield / Dilution | -17.54% | -13.42% | -3.49% | 1.91% | - | - |
Total Shareholder Return | -15.43% | -11.92% | -2.76% | 1.91% | - | - |