China Express Airlines Co.,LTD (SHE:002928)
China · Delayed Price · Currency is CNY 6.37
+0.25 (4.08%)
Sep 30, 2026, 3:04 PM CST
SHE:002928 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,575 | 7,456 | 6,696 | 5,151 | 2,643 | 3,965 |
Revenue Growth | 6.78% | 11.36% | 29.98% | 94.89% | -33.34% | -16.13% |
Gross Profit Gross Profit Growth | -233.92 | 157.18 | 115.8 | -375.02 | -1,255 | 178.71 |
Operating Income Operating Income Growth | 864.32 | 1,215 | 821 | -497.42 | -1,519 | 215.87 |
Net Income Net Income Growth | 418.67 | 625.91 | 267.97 | -964.98 | -1,974 | -112.57 |
Earnings Per Share EPS Growth | 0.33 | 0.49 | 0.21 | -0.76 | -1.91 | -0.11 |
EPS Growth | -14.48% | 133.63% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Air Transport Air Transport Growth | 7,414 | 7,352 | 6,547 | 4,878 | 2,461 | 3,671 |
Other Operations Other Operations Growth | 161.07 | 104.61 | 148.8 | 272.79 | 181.82 | 294.43 |
Total Total Growth | 7,575 | 7,456 | 6,696 | 5,151 | 2,643 | 3,965 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,947 | 1,816 | 1,659 | 1,920 | 1,789 | 1,391 |
Total Debt Total Debt Growth | 17,791 | 16,739 | 14,997 | 13,610 | 12,191 | 11,466 |
Net Cash (Debt) Net Cash Growth | -15,843 | -14,923 | -13,338 | -11,690 | -10,401 | -10,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.46 | -11.68 | -10.43 | -9.18 | -10.09 | -9.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,143 | 2,521 | 1,810 | 1,322 | 316.61 | 915.33 |
Capital Expenditures CapEx Growth | -3,255 | -2,372 | -298.2 | -541.25 | -351.59 | -1,809 |
Free Cash Flow Free Cash Flow Growth | -1,112 | 148.83 | 1,511 | 780.92 | -34.99 | -893.84 |
Free Cash Flow Growth | - | -90.15% | 93.55% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -3.09% | 2.11% | 1.73% | -7.28% | -47.48% | 4.51% |
Operating Margin | 11.41% | 16.30% | 12.26% | -9.66% | -57.49% | 5.44% |
Pretax Margin | 6.33% | 9.73% | 5.55% | -21.36% | -88.71% | -3.22% |
Profit Margin | 5.53% | 8.39% | 4.00% | -18.73% | -74.69% | -2.84% |
FCF Margin | -14.68% | 2.00% | 22.57% | 15.16% | -1.32% | -22.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.35 | 22.49 | 36.88 | - | - | - |
Forward PE | 26.50 | 16.64 | 13.58 | 33.12 | 20.79 | 19.05 |
P/FCF Ratio | - | 94.56 | 6.54 | 11.65 | - | - |
PS Ratio | 1.06 | 1.89 | 1.48 | 1.77 | 6.66 | 3.22 |