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XSHG601111
Market cap17bUSD
Dec 20, Last price  
7.97CNY
1D
-1.73%
1Q
26.51%
Jan 2017
10.54%
Name

Air China Ltd

Chart & Performance

D1W1MN
XSHG:601111 chart
P/E
—
P/S
0.90
EPS
—
Div Yield, %
5.92%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
0.57%
Revenues
141.10b
+166.74%
34,845,699,60040,081,238,00447,005,820,01149,738,921,00052,969,998,00051,095,369,00080,962,677,00097,139,111,00099,840,551,00097,628,253,000104,825,683,000108,929,114,000113,963,990,000121,362,899,000136,774,403,000136,180,690,00069,503,749,00074,531,670,00052,897,584,000141,100,234,000
Net income
-1.05b
L-97.68%
2,560,940,6171,709,286,9553,191,381,0043,881,348,000-9,149,080,0005,029,451,00012,208,049,0007,476,855,0004,948,044,0003,318,613,0003,782,388,0006,774,008,0006,814,015,0007,240,312,0007,336,327,0006,408,576,000-15,822,217,000-18,829,370,000-45,175,914,000-1,046,382,000
CFO
35.42b
P
8,190,786,1447,067,694,1687,398,569,8749,348,523,0007,052,845,0006,895,270,00019,666,942,00021,639,589,00012,418,820,00017,436,116,00017,522,851,00031,752,707,00030,724,360,00026,389,301,00031,418,890,00038,340,183,0001,408,174,00012,887,772,000-16,762,057,00035,418,470,000
Dividend
Jul 16, 20200.04442 CNY/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
141,100,234
166.74%
52,897,584
-29.03%
74,531,670
7.23%
Cost of revenue
139,143,187
91,384,759
91,445,076
Unusual Expense (Income)
NOPBT
1,957,047
(38,487,175)
(16,913,406)
NOPBT Margin
1.39%
Operating Taxes
(91,188)
(703,649)
(3,005,669)
Tax Rate
NOPAT
2,048,235
(37,783,526)
(13,907,737)
Net income
(1,046,382)
-97.68%
(45,175,914)
139.92%
(18,829,370)
19.01%
Dividends
(7,513,966)
(6,579,396)
(5,757,299)
Dividend yield
6.65%
4.52%
4.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,447,117
59,216,829
53,405,028
Long-term debt
246,834,908
231,856,810
205,814,149
Deferred revenue
1,759,775
418,200
544,383
Other long-term liabilities
4,808,785
25,267,581
10,794,811
Net debt
277,398,682
265,458,647
228,876,422
Cash flow
Cash from operating activities
35,418,470
(16,762,057)
12,887,772
CAPEX
(22,769,344)
(7,637,994)
(6,074,638)
Cash from investing activities
(12,665,881)
(6,870,708)
(4,452,783)
Cash from financing activities
(15,847,304)
18,097,162
1,711,311
FCF
(14,265,311)
(37,161,311)
(16,214,323)
Balance
Cash
15,631,001
11,439,275
16,713,821
Long term investments
19,252,342
14,175,717
13,628,934
Excess cash
27,828,331
22,970,113
26,616,172
Stockholders' equity
(1,354,052)
(16,412,080)
42,539,931
Invested Capital
291,438,666
277,558,409
233,294,136
ROIC
0.72%
ROCE
0.67%
EV
Common stock shares outstanding
15,401,755
13,743,594
13,734,961
Price
7.34
-30.75%
10.60
16.10%
9.13
21.90%
Market cap
113,048,882
-22.40%
145,682,096
16.17%
125,400,194
21.90%
EV
388,505,598
409,091,795
358,739,170
EBITDA
26,892,120
(17,246,933)
4,026,310
EV/EBITDA
14.45
89.10
Interest
6,943,087
6,472,620
5,495,052
Interest/NOPBT
354.77%