China Eastern Airlines Co... (CHEAF)
China Eastern Airlines Statistics
Share Statistics
China Eastern Airlines has 23.88B shares outstanding. The number of shares has increased by -21.98% in one year.
| Shares Outstanding | 23.88B |
| Shares Change (YoY) | -21.98% |
| Shares Change (QoQ) | -5.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.53B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.33M, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -12.67 and the forward PE ratio is null. China Eastern Airlines's PEG ratio is 0.26.
| PE Ratio | -12.67 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | 2.55 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Eastern Airlines.
| 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 0.17, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 6.92 |
| Interest Coverage | -0.85 |
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 | $1.55M |
| Profits Per Employee | $-49.62K |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 75.3 |
Taxes
| Income Tax | 894M |
| Effective Tax Rate | -22.9% |
Stock Price Statistics
The stock price has increased by 30.77% in the last 52 weeks. The beta is 0.34, so China Eastern Airlines's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 30.77% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 396 |
Income Statement
In the last 12 months, China Eastern Airlines had revenue of 132.12B and earned -4.23B in profits. Earnings per share was -0.19.
| Revenue | 132.12B |
| Gross Profit | 5.62B |
| Operating Income | -4.4B |
| Net Income | -4.23B |
| EBITDA | 27.16B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 4.13B in cash and 145.18B in debt, giving a net cash position of -141.04B.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 145.18B |
| Net Cash | -141.04B |
| Retained Earnings | -57.32B |
| Total Assets | 276.6B |
| Working Capital | -94.9B |
Cash Flow
In the last 12 months, operating cash flow was 37.31B and capital expenditures -16.34B, giving a free cash flow of 20.98B.
| Operating Cash Flow | 37.31B |
| Capital Expenditures | -16.34B |
| Free Cash Flow | 20.98B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 4.26%, with operating and profit margins of -3.33% and -3.2%.
| Gross Margin | 4.26% |
| Operating Margin | -3.33% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.2% |
| EBITDA Margin | 20.56% |
| EBIT Margin | -3.33% |
| FCF Margin | 15.88% |
Dividends & Yields
CHEAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CHEAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |