Total Valuation
Air China has a market cap or net worth of €12.52B. The enterprise value is €38.48B.
Market Cap€12.52B
Enterprise Value€38.48B
Share Statistics
Air China has 228,134,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,134,170
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 FCF4.25
Price to Operating Cash Flow3.30
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
EBITDA25.78B
Earnings Per Share (EPS)-2.00
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 Flow33.59B
Free Cash Flow2.30B
Free Cash Flow per Share10.10
Dividends & Yields
Air China pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-37.50%
50-Day Moving Average7.94
200-Day Moving Average10.16
Relative Strength Index (RSI)43.12
Average Volume (3m)18.00
Important Dates
Air China upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Air China as a current ratio of 0.30, with Debt / Equity ratio of 383.27%
Current Ratio0.30
Quick Ratio0.25
Debt to Market Cap1.61
Net Debt to EBITDA8.40
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 12.44, with an EV/FCF ratio of 13.10.
EV to Sales1.92
EV to EBITDA12.44
EV to Free Cash Flow13.10
EV to Operating Cash Flow7.63
Balance Sheet
Air China has €11.84B in cash and marketable securities with €164.57B in debt, giving a net cash position of -€152.74B billion.
Cash & Marketable Securities€11.84B
Total Debt€164.57B
Net Cash-€152.74B
Net Cash Per Share-€669.51
Tangible Book Value Per Share€42.59
Margins
Gross margin is 0.90%, with operating margin of -2.96%, and net profit margin of -1.04%.
Gross Margin0.90%
Operating Margin-2.96%
Pretax Margin-0.94%
Net Profit Margin-1.04%
EBITDA Margin15.46%
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 Forecast3.07%
EPS Growth Forecast-324.36%