Air China Cargo Statistics
Total Valuation
Air China Cargo has a market cap or net worth of CNY 82.17 billion. The enterprise value is 76.88 billion.
Market Cap | 82.17B |
Enterprise Value | 76.88B |
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) | +3.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.15% |
Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 30.63.
PE Ratio | 30.63 |
Forward PE | n/a |
PS Ratio | 3.64 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -41.43.
EV / Earnings | 30.42 |
EV / Sales | 3.41 |
EV / EBITDA | 16.56 |
EV / EBIT | 23.16 |
EV / FCF | -41.43 |
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 | 279.30 |
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) | 12.96% |
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 | 6.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 36,257,469 |
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 | 3.32B |
Pretax Income | 3.37B |
Net Income | 2.53B |
EBITDA | 4.44B |
EBIT | 3.32B |
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 | 1.93 |
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 17.13%, with operating and profit margins of 14.71% and 11.21%.
Gross Margin | 17.13% |
Operating Margin | 14.71% |
Pretax Margin | 14.94% |
Profit Margin | 11.21% |
EBITDA Margin | 19.68% |
EBIT Margin | 14.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.59% |
Shareholder Yield | -6.62% |
Earnings Yield | 3.08% |
FCF Yield | -2.26% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |