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

Air China Cargo Statistics

Total Valuation

Air China Cargo has a market cap or net worth of CNY 73.13 billion. The enterprise value is 67.92 billion.

Market Cap	73.13B
Enterprise Value	67.92B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Air China Cargo has 12.21 billion shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	12.21B
Shares Outstanding	12.21B
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	-9.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.17%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 26.21.

PE Ratio	26.21
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.80
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	17.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -42.43.

EV / Earnings	25.30
EV / Sales	2.95
EV / EBITDA	13.86
EV / EBIT	19.20
EV / FCF	-42.43

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio	3.17
Quick Ratio	3.06
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.10
Interest Coverage	337.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	4.01M
Profits Per Employee	467,788
Employee Count	5,739
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Air China Cargo has paid 898.41 million in taxes.

Income Tax	898.41M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.82%
50-Day Moving Average	6.34
200-Day Moving Average	6.73
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	14,934,279

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, Air China Cargo had revenue of CNY 22.99 billion and earned 2.68 billion in profits. Earnings per share was 0.23.

Revenue	22.99B
Gross Profit	3.98B
Operating Income	3.53B
Pretax Income	3.58B
Net Income	2.68B
EBITDA	4.69B
EBIT	3.53B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 5.38 billion in cash and 164.35 million in debt, with a net cash position of 5.22 billion or 0.43 per share.

Cash & Cash Equivalents	5.38B
Total Debt	164.35M
Net Cash	5.22B
Net Cash Per Share	0.43
Equity (Book Value)	26.10B
Book Value Per Share	2.14
Working Capital	6.22B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -5.85 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-5.85B
Free Cash Flow	-1.60B
FCF Per Share	-0.13

Margins

Gross margin is 17.32%, with operating and profit margins of 15.37% and 11.68%.

Gross Margin	17.32%
Operating Margin	15.37%
Pretax Margin	15.58%
Profit Margin	11.68%
EBITDA Margin	20.41%
EBIT Margin	15.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.07
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.56%
Buyback Yield	-12.03%
Shareholder Yield	-10.94%
Earnings Yield	3.67%
FCF Yield	-2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Air China Cargo has an Altman Z-Score of 19.01 and a Piotroski F-Score of 5.

Altman Z-Score	19.01
Piotroski F-Score	5