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 80.21 billion. The enterprise value is 74.93 billion.

Market Cap	80.21B
Enterprise Value	74.93B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Air China Cargo has 12.21 billion shares outstanding. The number of shares has increased by 7.59% in one year.

Current Share Class	12.21B
Shares Outstanding	12.21B
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+14.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.15%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 29.90.

PE Ratio	29.90
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.14
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	20.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -40.38.

EV / Earnings	29.65
EV / Sales	3.32
EV / EBITDA	16.02
EV / EBIT	22.93
EV / FCF	-40.38

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	2.31
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.10
Interest Coverage	274.89

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)	12.76%
Revenue Per Employee	3.93M
Profits Per Employee	440,357
Employee Count	5,739
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Air China Cargo has paid 841.58 million in taxes.

Income Tax	841.58M
Effective Tax Rate	24.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	23,988,833

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 22.55 billion and earned 2.53 billion in profits. Earnings per share was 0.22.

Revenue	22.55B
Gross Profit	3.86B
Operating Income	3.26B
Pretax Income	3.37B
Net Income	2.53B
EBITDA	4.48B
EBIT	3.26B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 5.48 billion in cash and 186.98 million in debt, giving a net cash position of 5.29 billion or 0.43 per share.

Cash & Cash Equivalents	5.48B
Total Debt	186.98M
Net Cash	5.29B
Net Cash Per Share	0.43
Equity (Book Value)	25.51B
Book Value Per Share	2.09
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -5.75 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-5.75B
Free Cash Flow	-1.86B
FCF Per Share	-0.15

Margins

Gross margin is 17.12%, with operating and profit margins of 14.48% and 11.21%.

Gross Margin	17.12%
Operating Margin	14.48%
Pretax Margin	14.94%
Profit Margin	11.21%
EBITDA Margin	19.85%
EBIT Margin	14.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.07
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.59%
Shareholder Yield	-6.60%
Earnings Yield	3.15%
FCF Yield	-2.31%

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 14.97 and a Piotroski F-Score of 3.

Altman Z-Score	14.97
Piotroski F-Score	3