Air China Statistics

Total Valuation

Air China has a market cap or net worth of EUR 14.72 billion. The enterprise value is 40.03 billion.

Market Cap	14.72B
Enterprise Value	40.03B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.96B
Shares Outstanding	n/a
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.36
PS Ratio	0.69
PB Ratio	3.01
P/TBV Ratio	3.54
P/FCF Ratio	10.08
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 27.42.

EV / Earnings	-517.38
EV / Sales	1.94
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	27.42

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.07.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	6.07
Debt / EBITDA	8.45
Debt / FCF	20.32
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	202,543
Profits Per Employee	-738
Employee Count	104,909
Asset Turnover	0.49
Inventory Turnover	35.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.41%
50-Day Moving Average	0.58
200-Day Moving Average	0.52
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	10

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 21.25 billion and -77.37 million in losses. Loss per share was -0.00.

Revenue	21.25B
Gross Profit	939.70M
Operating Income	-236.16M
Pretax Income	-271.85M
Net Income	-77.37M
EBITDA	1.54B
EBIT	-236.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 29.67 billion in debt, giving a net cash position of -26.68 billion.

Cash & Cash Equivalents	2.99B
Total Debt	29.67B
Net Cash	-26.68B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	0.31
Working Capital	-11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-2.81B
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -1.11% and -0.36%.

Gross Margin	4.42%
Operating Margin	-1.11%
Pretax Margin	-1.28%
Profit Margin	-0.36%
EBITDA Margin	7.22%
EBIT Margin	-1.11%
FCF Margin	6.87%

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	n/a
Buyback Yield	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	-0.53%
FCF Yield	9.92%

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

Air China has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a