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XSHG
601111
Market cap16bUSD
Apr 11, Last price  
7.33CNY
1D
-0.14%
1Q
-1.35%
Jan 2017
1.66%
Name

Air China Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.16%
Rev. gr., 5y
0.62%
Revenues
166.70b
+18.14%
40,081,238,00447,005,820,01149,738,921,00052,969,998,00051,095,369,00080,962,677,00097,139,111,00099,840,551,00097,628,253,000104,825,683,000108,929,114,000113,963,990,000121,362,899,000136,774,403,000136,180,690,00069,503,749,00074,531,670,00052,897,584,000141,100,234,000166,698,880,000
Net income
-237m
L-77.32%
1,709,286,9553,191,381,0043,881,348,000-9,149,080,0005,029,451,00012,208,049,0007,476,855,0004,948,044,0003,318,613,0003,782,388,0006,774,008,0006,814,015,0007,240,312,0007,336,327,0006,408,576,000-15,822,217,000-18,829,370,000-45,175,914,000-1,046,382,000-237,305,000
CFO
34.55b
-2.46%
7,067,694,1687,398,569,8749,348,523,0007,052,845,0006,895,270,00019,666,942,00021,639,589,00012,418,820,00017,436,116,00017,522,851,00031,752,707,00030,724,360,00026,389,301,00031,418,890,00038,340,183,0001,408,174,00012,887,772,000-16,762,057,00035,418,470,00034,545,707,000
Dividend
Jul 16, 20200.04442 CNY/sh
Earnings
Apr 24, 2025

Profile

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. The company operates through Airline Operations and Other Operations segments. It provides aircraft engineering and airport ground handling services. The company is also involved in the import and export trading activities; and provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. As of December 31, 2021, it owned and operated 746 passenger aircraft, including business jets. The company was founded in 1988 and is based in Beijing, the People's Republic of China. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited.
URL
http://www.airchina.com.cn/
IPO date
Dec 15, 2004
Employees
101,393
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
166,698,880
18.14%
141,100,234
166.74%
52,897,584
-29.03%
Cost of revenue
171,043,475
139,143,187
91,384,759
Unusual Expense (Income)
NOPBT
(4,344,595)
1,957,047
(38,487,175)
NOPBT Margin
1.39%
Operating Taxes
844,892
(91,188)
(703,649)
Tax Rate
NOPAT
(5,189,487)
2,048,235
(37,783,526)
Net income
(237,305)
-77.32%
(1,046,382)
-97.68%
(45,175,914)
139.92%
Dividends
(6,561,686)
(7,513,966)
(6,579,396)
Dividend yield
6.65%
4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,887,141
65,447,117
59,216,829
Long-term debt
202,105,334
246,834,908
231,856,810
Deferred revenue
406,943
1,759,775
418,200
Other long-term liabilities
23,708,042
4,808,785
25,267,581
Net debt
179,387,550
277,398,682
265,458,647
Cash flow
Cash from operating activities
34,545,707
35,418,470
(16,762,057)
CAPEX
(20,104,315)
(22,769,344)
(7,637,994)
Cash from investing activities
(17,862,552)
(12,665,881)
(6,870,708)
Cash from financing activities
(10,557,878)
(15,847,304)
18,097,162
FCF
57,888,668
(14,265,311)
(37,161,311)
Balance
Cash
22,505,460
15,631,001
11,439,275
Long term investments
20,099,465
19,252,342
14,175,717
Excess cash
34,269,981
27,828,331
22,970,113
Stockholders' equity
(17,497,901)
(1,354,052)
(16,412,080)
Invested Capital
245,416,383
291,438,666
277,558,409
ROIC
0.72%
ROCE
0.67%
EV
Common stock shares outstanding
15,401,755
13,743,594
Price
7.91
7.77%
7.34
-30.75%
10.60
16.10%
Market cap
113,048,882
-22.40%
145,682,096
16.17%
EV
388,505,598
409,091,795
EBITDA
24,764,662
26,892,120
(17,246,933)
EV/EBITDA
14.45
Interest
6,398,748
6,943,087
6,472,620
Interest/NOPBT
354.77%