Air China Statistics

Total Valuation

Air China has a market cap or net worth of EUR 15.28 billion. The enterprise value is 43.69 billion.

Market Cap	15.28B
Enterprise Value	43.69B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-14.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 27.23.

EV / Earnings	-718.07
EV / Sales	1.95
EV / EBITDA	11.38
EV / EBIT	n/a
EV / FCF	27.23

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.11.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	6.11
Debt / EBITDA	8.27
Debt / FCF	18.49
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	203,488
Profits Per Employee	-591
Employee Count	102,874
Asset Turnover	0.48
Inventory Turnover	35.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.31%
50-Day Moving Average	0.55
200-Day Moving Average	0.47
Relative Strength Index (RSI)	55.39
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 20.93 billion and -60.85 million in losses. Loss per share was -0.00.

Revenue	20.93B
Gross Profit	937.77M
Operating Income	-118.13M
Pretax Income	-194.59M
Net Income	-60.85M
EBITDA	1.62B
EBIT	-118.13M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 29.67 billion in debt, giving a net cash position of -26.87 billion.

Cash & Cash Equivalents	2.79B
Total Debt	29.67B
Net Cash	-26.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	0.31
Working Capital	-14.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-2.62B
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.48%, with operating and profit margins of -0.56% and -0.29%.

Gross Margin	4.48%
Operating Margin	-0.56%
Pretax Margin	-0.93%
Profit Margin	-0.29%
EBITDA Margin	7.76%
EBIT Margin	-0.56%
FCF Margin	7.67%

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	n/a
Buyback Yield	2.91%
Shareholder Yield	2.91%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a