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Air China (AIRYY)
OTHER OTC:AIRYY
Total Valuation
Air China has a market cap or net worth of $17.47B. The enterprise value is $39.59B.
Market Cap$17.47B
Enterprise Value$39.59B
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<0.01%
Financial Efficiency
Air China’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59M
Profits Per Employee-23.35K
Employee Count104,909
Asset Turnover0.48
Inventory Turnover37.44
Valuation Ratios
The current PE Ratio of Air China is 131.0. Air China’s PEG ratio is 4.13.
PE Ratio131.0
PS Ratio0.46
PB Ratio1.71
Price to Fair Value1.71
Price to FCF5.36
Price to Operating Cash Flow3.55
PEG Ratio4.13
Income Statement
In the last 12 months, Air China had revenue of 166.70B and earned -237.31M in profits. Earnings per share was -0.29.
Revenue166.70B
Gross Profit8.51B
Operating Income-3.43B
Pretax Income-1.61B
Net Income-237.31M
EBITDA33.90B
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 17.83B and capital expenditures -20.84B, giving a free cash flow of 792.75M billion.
Operating Cash Flow17.83B
Free Cash Flow792.75M
Free Cash Flow per Share3.20
Dividends & Yields
Air China pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change38.53%
50-Day Moving Average13.74
200-Day Moving Average13.09
Relative Strength Index (RSI)53.14
Average Volume (3m)349.00
Important Dates
Air China upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMay 27, 2020
Financial Position
Air China as a current ratio of 0.30, with Debt / Equity ratio of 403.15%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap1.34
Net Debt to EBITDA4.14
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Air China has paid 844.89M in taxes.
Income Tax844.89M
Effective Tax Rate-0.53
Enterprise Valuation
Air China EV to EBITDA ratio is 49.80, with an EV/FCF ratio of 116.90.
EV to Sales10.13
EV to EBITDA49.80
EV to Free Cash Flow116.90
EV to Operating Cash Flow48.87
Balance Sheet
Air China has $28.08B in cash and marketable securities with $171.91B in debt, giving a net cash position of -$143.84B billion.
Cash & Marketable Securities$28.08B
Total Debt$171.91B
Net Cash-$143.84B
Net Cash Per Share-$580.50
Tangible Book Value Per Share$37.25
Margins
Gross margin is -3.10%, with operating margin of -2.06%, and net profit margin of -0.14%.
Gross Margin-3.10%
Operating Margin-2.06%
Pretax Margin-0.96%
Net Profit Margin-0.14%
EBITDA Margin20.34%
EBIT Margin2.88%
Analyst Forecast
The average price target for Air China is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside2.62% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.65%
EPS Growth Forecast64.66%