China · Delayed Price · Currency is CNY Air China Cargo Statistics
Total Valuation
Air China Cargo has a market cap or net worth of CNY 63.49 billion. The enterprise value is 58.25 billion.
| Market Cap | 63.49B |
| Enterprise Value | 58.25B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China Cargo has 12.21 billion shares outstanding. The number of shares has increased by 17.54% in one year.
| Current Share Class | 12.21B |
| Shares Outstanding | 12.21B |
| Shares Change (YoY) | +17.54% |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.45% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 59.04 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 54.17.
| EV / Earnings | 23.51 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 18.01 |
| EV / FCF | 54.17 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.45 |
| Interest Coverage | 309.79 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 428,781 |
| Employee Count | 5,779 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3,035.03 |
Taxes
In the past 12 months, Air China Cargo has paid 819.40 million in taxes.
| Income Tax | 819.40M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 14,975,183 |
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 22.92 billion and earned 2.48 billion in profits. Earnings per share was 0.20.
| Revenue | 22.92B |
| Gross Profit | 3.66B |
| Operating Income | 3.23B |
| Pretax Income | 3.30B |
| Net Income | 2.48B |
| EBITDA | 4.59B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.73 billion in cash and 488.65 million in debt, with a net cash position of 5.24 billion or 0.43 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 488.65M |
| Net Cash | 5.24B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 27.32B |
| Book Value Per Share | 2.24 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -219.20M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.95%, with operating and profit margins of 14.11% and 10.81%.
| Gross Margin | 15.95% |
| Operating Margin | 14.11% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.81% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.11% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.03% |
| Buyback Yield | -17.54% |
| Shareholder Yield | -15.87% |
| Earnings Yield | 3.90% |
| FCF Yield | 1.69% |
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 15.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.78 |
| Piotroski F-Score | 4 |