Eastern Air Logistics Statistics

Total Valuation

SHA:601156 has a market cap or net worth of CNY 21.18 billion. The enterprise value is 19.91 billion.

Market Cap	21.18B
Enterprise Value	19.91B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601156 has 1.59 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.24%
Float	570.89M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 8.09. SHA:601156's PEG ratio is 1.23.

PE Ratio	8.04
Forward PE	8.09
PS Ratio	0.87
PB Ratio	1.06
P/TBV Ratio	1.20
P/FCF Ratio	12.26
P/OCF Ratio	4.56
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 11.52.

EV / Earnings	7.53
EV / Sales	0.82
EV / EBITDA	3.62
EV / EBIT	4.81
EV / FCF	11.52

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.19.

Current Ratio	3.02
Quick Ratio	2.87
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	2.26
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	17.61%
Revenue Per Employee	3.76M
Profits Per Employee	409,344
Employee Count	6,459
Asset Turnover	0.88
Inventory Turnover	900.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.16% in the last 52 weeks. The beta is 0.87, so SHA:601156's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-34.16%
50-Day Moving Average	13.36
200-Day Moving Average	15.35
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	22,416,647

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, SHA:601156 had revenue of CNY 24.32 billion and earned 2.64 billion in profits. Earnings per share was 1.66.

Revenue	24.32B
Gross Profit	4.75B
Operating Income	4.14B
Pretax Income	4.04B
Net Income	2.64B
EBITDA	4.54B
EBIT	4.14B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 3.90 billion in debt, giving a net cash position of 3.22 billion or 2.03 per share.

Cash & Cash Equivalents	7.12B
Total Debt	3.90B
Net Cash	3.22B
Net Cash Per Share	2.03
Equity (Book Value)	20.00B
Book Value Per Share	11.37
Working Capital	6.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.92 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-2.92B
Free Cash Flow	1.73B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 17.01% and 10.87%.

Gross Margin	19.52%
Operating Margin	17.01%
Pretax Margin	16.62%
Profit Margin	10.87%
EBITDA Margin	18.68%
EBIT Margin	17.01%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.58
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.36%
Buyback Yield	-0.44%
Shareholder Yield	3.88%
Earnings Yield	12.48%
FCF Yield	8.16%

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

SHA:601156 has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a