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Total Valuation
Air China has a market cap or net worth of $17.88B. The enterprise value is $38.24K.
Market Cap$17.88B
Enterprise Value$38.24K
Share Statistics
Air China has 247,780,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,780,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air China’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.55M
Profits Per Employee-32.70K
Employee Count107,795
Asset Turnover0.49
Inventory Turnover33.29
Valuation Ratios
The current PE Ratio of Air China is ―. Air China’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.62
PB Ratio2.45
Price to Fair Value2.45
Price to FCF4.25
Price to Operating Cash Flow2.57
PEG Ratio-0.10
Income Statement
In the last 12 months, Air China had revenue of 166.81B and earned -1.74B in profits. Earnings per share was -2.00.
Revenue166.81B
Gross Profit1.70B
Operating Income-4.94B
Pretax Income-1.58B
Net Income-1.74B
EBITDA24.94B
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was 40.88B and capital expenditures -24.88B, giving a free cash flow of 16.01B billion.
Operating Cash Flow40.88B
Free Cash Flow16.01B
Free Cash Flow per Share64.60
Dividends & Yields
Air China pays an annual dividend of $0.125, resulting in a dividend yield of 1.03%
Dividend Per Share$0.125
Dividend Yield1.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-25.58%
50-Day Moving Average10.50
200-Day Moving Average13.83
Relative Strength Index (RSI)39.56
Average Volume (3m)230.00
Important Dates
Air China upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Air China as a current ratio of 0.30, with Debt / Equity ratio of 385.24%
Current Ratio0.30
Quick Ratio0.25
Debt to Market Cap1.61
Net Debt to EBITDA8.68
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Air China has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate-1.19
Enterprise Valuation
Air China EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 13.10.
EV to Sales1.92
EV to EBITDA12.86
EV to Free Cash Flow13.10
EV to Operating Cash Flow7.63
Balance Sheet
Air China has $15.79B in cash and marketable securities with $167.43B in debt, giving a net cash position of -$151.65B billion.
Cash & Marketable Securities$15.79B
Total Debt$167.43B
Net Cash-$151.65B
Net Cash Per Share-$612.02
Tangible Book Value Per Share$42.59
Margins
Gross margin is 3.65%, with operating margin of -2.96%, and net profit margin of -1.04%.
Gross Margin3.65%
Operating Margin-2.96%
Pretax Margin-0.94%
Net Profit Margin-1.04%
EBITDA Margin14.95%
EBIT Margin-2.96%
Analyst Forecast
The average price target for Air China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.59%
EPS Growth Forecast-352.52%