Air China Statistics
Total Valuation
Air China has a market cap or net worth of EUR 15.00 billion. The enterprise value is 38.98 billion.
Market Cap | 15.00B |
Enterprise Value | 38.98B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.56B |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.91% |
Shares Change (QoQ) | -4.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 171.30 and the forward PE ratio is 52.10.
PE Ratio | 171.30 |
Forward PE | 52.10 |
PS Ratio | 0.75 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | 8.84 |
P/OCF Ratio | 3.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 22.97.
EV / Earnings | 445.08 |
EV / Sales | 1.94 |
EV / EBITDA | 11.09 |
EV / EBIT | n/a |
EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 6.18.
Current Ratio | 0.38 |
Quick Ratio | 0.30 |
Debt / Equity | 6.18 |
Debt / EBITDA | 8.10 |
Debt / FCF | 16.54 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE) | -4.50% |
Return on Assets (ROA) | -0.11% |
Return on Invested Capital (ROIC) | -0.14% |
Return on Capital Employed (ROCE) | -0.28% |
Revenue Per Employee | 189,119 |
Profits Per Employee | 830 |
Employee Count | 104,909 |
Asset Turnover | 0.48 |
Inventory Turnover | 32.43 |
Taxes
In the past 12 months, Air China has paid 61.16 million in taxes.
Income Tax | 61.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.10% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | n/a |
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 had revenue of EUR 19.96 billion and earned 87.58 million in profits. Earnings per share was 0.01.
Revenue | 19.96B |
Gross Profit | 1.14B |
Operating Income | -74.48M |
Pretax Income | -131.58M |
Net Income | 87.58M |
EBITDA | 1.59B |
EBIT | -74.48M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.78 billion in cash and 28.07 billion in debt, giving a net cash position of -24.29 billion.
Cash & Cash Equivalents | 3.78B |
Total Debt | 28.07B |
Net Cash | -24.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.54B |
Book Value Per Share | 0.31 |
Working Capital | -9.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.70 billion.
Operating Cash Flow | 4.17B |
Capital Expenditures | -2.48B |
Free Cash Flow | 1.70B |
FCF Per Share | n/a |
Margins
Gross margin is 5.69%, with operating and profit margins of -0.37% and 0.44%.
Gross Margin | 5.69% |
Operating Margin | -0.37% |
Pretax Margin | -0.66% |
Profit Margin | 0.44% |
EBITDA Margin | 7.98% |
EBIT Margin | -0.37% |
FCF Margin | 8.50% |
Dividends & Yields
Air China does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 890.53% |
Buyback Yield | -4.91% |
Shareholder Yield | n/a |
Earnings Yield | 0.58% |
FCF Yield | 11.31% |
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 has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | 5 |