China
· Delayed Price · Currency is CNY Air China Cargo Statistics
Total Valuation
Air China Cargo has a market cap or net worth of CNY 85.95 billion. The enterprise value is 80.55 billion.
| Market Cap | 85.95B |
| Enterprise Value | 80.55B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China Cargo has 12.21 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 12.21B |
| Shares Outstanding | 12.21B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 32.57.
| PE Ratio | 32.57 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -23.07.
| EV / Earnings | 35.42 |
| EV / Sales | 3.70 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 27.00 |
| EV / FCF | -23.07 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 224.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 396,234 |
| Employee Count | 5,739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 101,175,005 |
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 Cargo had revenue of CNY 21.75 billion and earned 2.27 billion in profits. Earnings per share was 0.22.
| Revenue | 21.75B |
| Gross Profit | 3.60B |
| Operating Income | 2.98B |
| Pretax Income | 3.03B |
| Net Income | 2.27B |
| EBITDA | 4.08B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.67 billion in cash and 263.65 million in debt, giving a net cash position of 5.41 billion or 0.44 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 263.65M |
| Net Cash | 5.41B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 25.64B |
| Book Value Per Share | 2.10 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -6.53 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -6.53B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 16.57%, with operating and profit margins of 13.70% and 10.45%.
| Gross Margin | 16.57% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.45% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.65% |
| FCF Yield | -4.06% |
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 Cargo has an Altman Z-Score of 19.46.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | n/a |