China
· Delayed Price · Currency is CNY Eastern Air Logistics Statistics
Total Valuation
SHA:601156 has a market cap or net worth of CNY 20.94 billion. The enterprise value is 19.67 billion.
| Market Cap | 20.94B |
| Enterprise Value | 19.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
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 7.95 and the forward PE ratio is 7.97. SHA:601156's PEG ratio is 1.22.
| PE Ratio | 7.95 |
| Forward PE | 7.97 |
| PS Ratio | 0.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 11.38.
| EV / Earnings | 7.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.76 |
| EV / FCF | 11.38 |
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
In the past 12 months, SHA:601156 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.89, so SHA:601156's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 12,198,424 |
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 |
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 |
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 |
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 | 4.06% |
| Earnings Yield | 12.63% |
| FCF Yield | 8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SHA:601156 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |