601111.SS

Air China Ltd Class A · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$17.27B

PE Ratio

59.17

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$25.84B

Net Income (TTM)

$291.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

2.48

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.27B

Revenue TTM$25.84B

Shares Outstanding12.49B

Float3253147127

Insider Ownership75.00%

Institutional Ownership10.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)-30.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-50.00%

Dividend Growth (Quarterly YoY)-177.00%

Operations19 fields›

Revenue TTM$25.84B

Gross Margin TTM7.00%

Gross Margin (Quarterly)8.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$777.3M

Profit Margin TTM1.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$291.8M

EPS TTM0.11

EPS (Quarterly)0.14

EBIT Margin TTM-37.18%

EBITDA Margin TTM10.00%

EBITDA TTM$2.66B

CFO TTM$6.30B

Capex % of Revenue TTM12.00%

Capital Expenditures$3.01B

FCF % of Revenue (Quarterly)15.00%

FCF TTM$3.41B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)59.17

P/E Forward39.37

PEG7.11

P/FCF5.06

EV/Revenues (TTM)1.79

Price To Book2.67

Price to Tangible Book3.44

Earnings Yield2.00%

FCF Yield20.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share0.96

Current Ratio0.3

Goodwill & Intangibles$9752.65T

Total Assets$50.54B

Total Liabilities$180.86B

Shareholders Equity$6.46B

Debt to Equity2.48

Interest Expense$777.3M

Goodwill % of Assets2832823.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield2.00%

Buyback Yield0.00%