XSHE002928
Market cap1.28bUSD
Jan 14, Last price
7.35CNY
1D
5.45%
1Q
-0.94%
IPO
-48.43%
Name
China Express Airlines Co Ltd
Chart & Performance
P/E
—
P/S
1.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.53%
Rev. gr., 5y
3.87%
Revenues
5.15b
+94.89%
Net income
-965m
CFO
1.32b
+317.61%
Dividend
Jul 15, 20210.061 CNY/sh
Earnings
May 14, 2025
Profile
China Express Airlines Co.,LTD engages in the regional aviation business in China. The company operates through operation bases located in Guiyang, Chongqing, Dalian, Inner Mongolia, Xi'an, and Xinjiang with approximately 100 routes to approximately 100 domestic destinations. China Express Airlines Co.,LTD was founded in 2006 and is based in Guiyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,151,265 94.89% | 2,643,165 -33.34% | |||||||
Cost of revenue | 5,836,504 | 4,168,192 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (685,239) | (1,525,027) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (135,249) | ||||||||
Tax Rate | |||||||||
NOPAT | (549,990) | (1,525,027) | |||||||
Net income | (964,980) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,539,109 | 3,732,320 | |||||||
Long-term debt | 15,958,658 | 15,232,379 | |||||||
Deferred revenue | 60,340 | ||||||||
Other long-term liabilities | 591,636 | 288,203 | |||||||
Net debt | 17,572,681 | 17,172,175 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,322,171 | 316,608 | |||||||
CAPEX | (541,251) | ||||||||
Cash from investing activities | (541,023) | ||||||||
Cash from financing activities | (735,822) | 274,089 | |||||||
FCF | 337,889 | (1,941,091) | |||||||
| Balance | |||||||||
Cash | 1,920,408 | 1,789,412 | |||||||
Long term investments | 4,679 | 3,113 | |||||||
Excess cash | 1,667,523 | 1,660,366 | |||||||
Stockholders' equity | (329,842) | 1,450,083 | |||||||
Invested Capital | 16,296,015 | 15,014,802 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,273,564 | 1,031,001 | |||||||
Price | 7.14 -48.37% | 13.83 9.76% | |||||||
Market cap | 9,093,248 -36.23% | 14,258,743 11.69% | |||||||
EV | 26,665,928 | 31,430,918 | |||||||
EBITDA | 633,768 | (447,475) | |||||||
EV/EBITDA | 42.08 | ||||||||
Interest | 579,987 | 500,838 | |||||||
Interest/NOPBT | |||||||||