Air China Statistics

Total Valuation

Air China has a market cap or net worth of CNY 103.44 billion. The enterprise value is 302.76 billion.

Market Cap	103.44B
Enterprise Value	302.76B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.49B
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	-11.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.56%
Float	4.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.64
P/TBV Ratio	3.16
P/FCF Ratio	4.22
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.37.

EV / Earnings	-171.01
EV / Sales	1.82
EV / EBITDA	10.38
EV / EBIT	n/a
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.75.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	5.75
Debt / EBITDA	7.51
Debt / FCF	9.21
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.59M
Profits Per Employee	-16,424
Employee Count	107,795
Asset Turnover	0.50
Inventory Turnover	34.59

Taxes

In the past 12 months, Air China has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.45, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.28%
50-Day Moving Average	7.31
200-Day Moving Average	7.92
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	83,962,053

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 CNY 171.48 billion and -1.77 billion in losses. Loss per share was -0.11.

Revenue	171.48B
Gross Profit	8.83B
Operating Income	-542.81M
Pretax Income	-1.60B
Net Income	-1.77B
EBITDA	14.41B
EBIT	-542.81M
Loss Per Share	-0.11

Balance Sheet

The company has 17.02 billion in cash and 225.60 billion in debt, giving a net cash position of -208.58 billion.

Cash & Cash Equivalents	17.02B
Total Debt	225.60B
Net Cash	-208.58B
Net Cash Per Share	n/a
Equity (Book Value)	39.23B
Book Value Per Share	2.44
Working Capital	-82.49B

Cash Flow

In the last 12 months, operating cash flow was 42.05 billion and capital expenditures -17.56 billion, giving a free cash flow of 24.48 billion.

Operating Cash Flow	42.05B
Capital Expenditures	-17.56B
Depreciation & Amortization	14.96B
Net Borrowing	-30.66B
Free Cash Flow	24.48B
FCF Per Share	n/a

Margins

Gross margin is 5.15%, with operating and profit margins of -0.32% and -1.03%.

Gross Margin	5.15%
Operating Margin	-0.32%
Pretax Margin	-0.93%
Profit Margin	-1.03%
EBITDA Margin	8.40%
EBIT Margin	-0.32%
FCF Margin	14.28%

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	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	-1.71%
FCF Yield	23.67%

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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	5