China
· Delayed Price · Currency is CNY Air China Cargo Statistics
Total Valuation
Air China Cargo has a market cap or net worth of CNY 86.44 billion. The enterprise value is 80.73 billion.
| Market Cap | 86.44B |
| Enterprise Value | 80.73B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China Cargo has 12.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 39.33.
| PE Ratio | 39.33 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -34.06.
| EV / Earnings | 41.33 |
| EV / Sales | 3.92 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 31.80 |
| EV / FCF | -34.06 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.12 |
| Interest Coverage | 173.10 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 430,233 |
| Employee Count | 4,540 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3,930.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 130,987,135 |
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 20.58 billion and earned 1.95 billion in profits. Earnings per share was 0.18.
| Revenue | 20.58B |
| Gross Profit | 3.19B |
| Operating Income | 2.54B |
| Pretax Income | 2.60B |
| Net Income | 1.95B |
| EBITDA | 3.60B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.00 billion in cash and 285.97 million in debt, giving a net cash position of 5.71 billion or 0.47 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 285.97M |
| Net Cash | 5.71B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 2.05 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -5.49 billion, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -5.49B |
| Free Cash Flow | -2.37B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.50%, with operating and profit margins of 12.32% and 9.49%.
| Gross Margin | 15.50% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.49% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.26% |
| FCF Yield | -2.74% |
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 23.78.
| Altman Z-Score | 23.78 |
| Piotroski F-Score | n/a |