Air China Limited (AICAF)
Air China Statistics
Share Statistics
Air China has 24.69B shares outstanding. The number of shares has increased by -17.37% in one year.
| 24.69B |
| -17.37% |
| -1.37% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 87.09K, so 0% of the outstanding shares have been sold short.
| 87.09K |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is -474.42 and the forward PE ratio is 1.43. Air China's PEG ratio is 5.56.
| -474.42 |
| 1.43 |
| 0.68 |
| 0.1 |
| 2.49 |
| 7.8 |
| 5.56 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Air China.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 3.61.
| 0.3 |
| 0.26 |
| 3.61 |
| 4.8 |
| 11.28 |
| -0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,588,985.5 |
| $-2,262.01 |
| 104,909 |
| 0.48 |
| 37.44 |
Taxes
| 844.89M |
| -52.63% |
Stock Price Statistics
The stock price has increased by 17.89% in the last 52 weeks. The beta is 0.47, so Air China's price volatility has been higher than the market average.
| 0.47 |
| 17.89% |
| 0.61 |
| 0.57 |
| 71.14 |
| 1,526 |
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.
| 166.7B |
| 8.51B |
| -3.43B |
| -237.31M |
| 33.9B |
| 4.79B |
| -0.01 |
Balance Sheet
The company has 22.47B in cash and 162.86B in debt, giving a net cash position of -140.39B.
| 22.47B |
| 162.86B |
| -140.39B |
| -30.74B |
| 345.16B |
| -88.75B |
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.
| 34.55B |
| -20.1B |
| 14.44B |
| 0.61 |
Margins
Gross margin is 5.1%, with operating and profit margins of -2.06% and -0.14%.
| 5.1% |
| -2.06% |
| -0.96% |
| -0.14% |
| 20.34% |
| -2.06% |
| 8.66% |
Dividends & Yields
AICAF pays an annual dividend of $0.02, which amounts to a dividend yield of 0.98%.
| $0.02 |
| 0.98% |
| -58.25% |
| -212.57% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.08 |
| 4 |