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 |