Air China Limited (VIE:AD2)

Air China Statistics

Total Valuation

Air China has a market cap or net worth of EUR 16.51 billion. The enterprise value is 40.80 billion.

Market Cap	16.51B
Enterprise Value	40.80B

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 (%)	11.00%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 188.56 and the forward PE ratio is 56.71.

PE Ratio	188.56
Forward PE	56.71
PS Ratio	0.83
PB Ratio	3.63
P/TBV Ratio	3.62
P/FCF Ratio	9.73
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 24.04.

EV / Earnings	465.90
EV / Sales	2.00
EV / EBITDA	11.46
EV / EBIT	n/a
EV / FCF	24.04

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 +50.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.82%
50-Day Moving Average	0.60
200-Day Moving Average	0.60
Relative Strength Index (RSI)	73.70
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	-4.91%
Earnings Yield	0.53%
FCF Yield	10.28%

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