Air China Statistics
Air China (AD2) Stock Statistics & Valuation Metrics
Total Valuation
Air China has a market cap or net worth of EUR 14.26B. The enterprise value is EUR 291.73B.
- Market Cap
- EUR 14.26B
- Enterprise Value
- EUR 291.73B
Share Statistics
Air China has 4,562,683,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,562,683,600
- Owned by Insiders
- ―
- Owned by Institutions
- 3.38%
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 Employee
- 1.55M
- Profits Per Employee
- -16.16K
- Employee Count
- 107,795
- Asset Turnover
- 0.49
- Inventory Turnover
- 33.35
Valuation Ratios
The current PE Ratio of Air China is -19.05. Air China’s PEG ratio is 0.01.
- PE Ratio
- -19.05
- PS Ratio
- 0.53
- PB Ratio
- 2.14
- Price to FCF
- 29.28
- Price to Operating Cash Flow
- 3.71
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Air China had revenue of 167.05B and earned -1.74B in profits. Earnings per share was -0.11.
- Revenue
- 167.05B
- Gross Profit
- 1.70B
- Operating Income
- -4.95B
- Pretax Income
- -1.58B
- Net Income
- -1.74B
- EBITDA
- 25.78B
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 33.59B and capital expenditures -31.29B, giving a free cash flow of 2.30B billion.
- Operating Cash Flow
- 33.59B
- Free Cash Flow
- 2.30B
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Air China pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.41%
- Earnings Yield
- -4.41%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -36.59%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 68.78
- Average Volume (3m)
- 2,754
Important Dates
Air China upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Air China as a current ratio of 0.30, with Debt / Equity ratio of 546.46%
- Current Ratio
- 0.30
- Quick Ratio
- 0.25
- Debt to Market Cap
- 1.58
- Net Debt to EBITDA
- 8.40
- Interest Coverage Ratio
- -0.91
Taxes
In the past 12 months, Air China has paid 1.87B in taxes.
- Income Tax
- 1.87B
- Effective Tax Rate
- -1.19
Enterprise Valuation
Air China EV to EBITDA ratio is 33.47, with an EV/FCF ratio of 94.83.
- EV to Sales
- 1.72
- EV to EBITDA
- 33.47
- EV to Free Cash Flow
- 94.83
- EV to Operating Cash Flow
- 9.10
Balance Sheet
Air China has EUR 11.84B in cash and marketable securities with EUR 164.57B in debt, giving a net cash position of -EUR 152.74B billion.
- Cash & Marketable Securities
- EUR 11.84B
- Total Debt
- EUR 164.57B
- Net Cash
- -EUR 152.74B
- Net Cash Per Share
- -EUR 33.48
- Tangible Book Value Per Share
- EUR 2.73
Margins
Gross margin is 0.90%, with operating margin of -6.73%, and net profit margin of -3.10%.
- Gross Margin
- 0.90%
- Operating Margin
- -6.73%
- Pretax Margin
- -3.28%
- Net Profit Margin
- -3.10%
- EBITDA Margin
- 5.15%
- EBIT Margin
- -3.56%
Analyst Forecast
The average price target for Air China is EUR 0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 0.34
- Price Target Upside
- 24.57% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 8.48%
- EPS Growth Forecast
- -9975.00%
Scores
- Smart Score
- 5
- AI Score
- ―
