Air China Statistics Share Statistics Air China has 23.71B
shares outstanding. The number of shares has increased by -13.15%
in one year.
Shares Outstanding 23.71B Shares Change (YoY) -13.15% Shares Change (QoQ) -1.95% Owned by Institutions (%) n/a Shares Floating 8.16B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.2M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is -474.42 and the forward
PE ratio is 1.31.
Air China's PEG ratio is
5.56.
PE Ratio -474.42 Forward PE 1.31 PS Ratio 0.68 Forward PS 0.1 PB Ratio 2.49 P/FCF Ratio 7.8 PEG Ratio 5.56
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Air China.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of 3.61.
Current Ratio 0.3 Quick Ratio 0.26 Debt / Equity 3.61 Debt / EBITDA 4.8 Debt / FCF 11.28 Interest Coverage -0.54
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.59M Profits Per Employee $-2.26K Employee Count 104,909 Asset Turnover 0.48 Inventory Turnover 37.44
Taxes Income Tax 844.89M Effective Tax Rate -52.63%
Stock Price Statistics The stock price has increased by 28.57% in the
last 52 weeks. The beta is 0.47, so Air China's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 28.57% 50-Day Moving Average 0.63 200-Day Moving Average 0.6 Relative Strength Index (RSI) 71.14 Average Volume (20 Days) 1,086
Income Statement In the last 12 months, Air China had revenue of 166.7B
and earned -237.31M
in profits. Earnings per share was -0.01.
Revenue 166.7B Gross Profit 8.51B Operating Income -3.43B Net Income -237.31M EBITDA 33.9B EBIT 4.79B Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 22.47B in cash and 162.86B in
debt, giving a net cash position of -140.39B.
Cash & Cash Equivalents 22.47B Total Debt 162.86B Net Cash -140.39B Retained Earnings -30.74B Total Assets 345.16B Working Capital -88.75B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.55B
and capital expenditures -20.1B, giving a free cash flow of 14.44B.
Operating Cash Flow 34.55B Capital Expenditures -20.1B Free Cash Flow 14.44B FCF Per Share 0.61
Full Cash Flow Statement Margins Gross margin is 5.1%, with operating and profit margins of -2.06% and -0.14%.
Gross Margin 5.1% Operating Margin -2.06% Pretax Margin -0.96% Profit Margin -0.14% EBITDA Margin 20.34% EBIT Margin -2.06% FCF Margin 8.66%
