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Air China Cargo Co., Ltd.

001391 · SHE · Industrials / Airlines

3.93CNY-0.04 (-1.01%)

Price History

Full chart

Market Stats

Previous Close3.97
Open3.97
Day Range3.92 – 3.98
52-Week Range3.74 – 6.47
Volume17.51M
Market Cap50.30B
P/E (TTM)22.89
Forward P/E0.00
EPS0.18
Dividend Yield2.11%
50-Day Avg3.99
200-Day Avg4.77

About

Air China Cargo Co., Ltd. provides air logistics services in China, Hong Kong, Macau, Taiwan, and internationally. The company operates through three segments: Air Cargo Services, Air Cargo Terminal Services, and Integrated Logistics Solutions. It offers freight solutions, including freshCAre, a solution for perishable goods; coolCAre, a solution for temperature-controlled goods; secureCAre, a solution for valuable and vulnerable goods; expressCAre, a solution for urgent shipments; pharmaCAre, a solution for temperature-sensitive pharmaceutical products; gallopCAre, a solution for horses; tailorCAre, a solution for special shipments; and dgCAre, a solution for dangerous goods. The company also provides cargo terminal services, such as cargo, mail, documentation, special shipments, and truck flight cargo handling; cargo and mail loading/unloading and transport between warehouse and aircraft; ULD management; EDI message; agent self- assembly; delivery of international and domestic inbound cargo; outbound express; dry ice; cargo pick-up at aircraft; warehouse escort; weight and volume recheck; and other customized services. In addition, it offers contract, customized, and e-commerce logistics, as well as freight forwarder services; supply chain services comprising mail service items, trade business, and self-operated e-commerce; and space bidding services. The company was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Jun Li
  • Employees5.78K
  • HeadquartersBuilding 1, Beijing, China, 101318, China
  • Websitehttps://www.airchinacargo.com

Leadership

  • Mr. Jun LiPresident & Director · b. 1967
  • Mr. Yi Chuan LiVP & Chief Accountant · b. 1971
  • Ms. Meng LiGeneral Counsel, Chief Compliance Officer & Director · b. 1973
  • Mr. Hongyan WangVice President · b. 1966
  • Mr. Wu LinVice President · b. 1973
  • Mr. Shicheng GuoVice President · b. 1976
  • Mr. Guoqiang ZhangChief Safety Officer · b. 1974
  • Mr. Yan WongChief Engineer · b. 1971
  • Ms. Jing ZhaoSecretary to the Board · b. 1978

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.27B18.25B23.96B22.78B14.92B20.58B22.82B
Growth (%)-+48.80%+31.27%-4.90%-34.52%+37.97%+10.88%
Cost of Revenue11.20B13.67B17.79B18.20B13.05B17.39B19.02B
Gross Profit1.06B4.58B6.17B4.58B1.87B3.19B3.81B
Gross Margin8.67%25.10%25.76%20.10%12.50%15.50%16.68%
Operating Expense587.05M232.14M428.75M435.91M300.35M598.53M873.39M
Operating Income476.57M4.35B5.74B4.14B1.57B2.59B2.93B
Operating Margin3.89%23.83%23.97%18.19%10.49%12.60%12.85%
EBITDA1.52B5.30B6.79B5.16B2.73B3.93B4.01B
EBITDA Margin12.37%29.03%28.34%22.65%18.31%19.07%17.57%
Net Income472.45M3.29B4.30B3.08B1.15B1.95B2.58B
Net Income Margin3.85%18.02%17.96%13.52%7.73%9.49%11.32%
R&D3.07M2.06M1.96M2.85M2.85M14.26M12.18M
R&D as % of Total Revenue0.03%0.01%0.01%0.01%0.02%0.07%0.05%
Interest Expense144.81M52.75M30.17M24.09M21.23M16.28M10.96M
Interest Expense % of Total Revenue1.18%0.29%0.13%0.11%0.14%0.08%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.53B15.51B24.79B21.24B22.82B27.62B29.97B
Total Liabilities8.57B6.70B6.72B2.58B3.15B3.01B3.12B
Total Equity6.92B8.81B18.06B18.66B19.66B24.60B26.84B
Cash1.19B2.35B9.22B5.89B5.61B6.00B2.24B
Total Debt95.00M2.50B1.84B119.02M225.29M85.57M125.14M
Net Debt-1.10B143.28M-7.37B-5.77B-5.39B-5.91B-2.11B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.36B3.77B4.15B4.20B2.38B3.12B4.33B
Investing Cash Flow-540.65M-598.21M-1.36B-2.56B-2.35B-5.52B-7.48B
Financing Cash Flow-376.93M-2.02B4.06B-4.99B-312.81M2.75B-570.10M
Capital Expenditure568.10M610.08M666.60M3.29B2.36B5.49B4.53B
Free Cash Flow787.98M3.16B3.48B909.27M15.07M-2.37B-193.27M
Dividends Paid48.54M1.38B2.44M2.51B9.93M3.55M793.58M
FCF to OCF58.11%83.84%83.93%21.63%0.63%-76.09%-4.46%
Dividend Paid to FCF6.16%43.69%0.07%276.36%65.88%-0.15%-410.61%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.070.050.050.050.060.040.040.05
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap50.30B
Enterprise Value47.15B
Trailing P/E22.89
Forward P/E0.00
Price / Sales1.99
Price / Book1.85
EPS0.18
Book Value2.23
Revenue (TTM)25.26B
Gross Profit (TTM)3.27B
EBITDA4.28B
Profit Margin8.79%
Operating Margin11.87%
Return on Equity8.33%
Return on Assets5.83%
Shares Outstanding12.21B
Shares Float1.80B
Dividend Yield2.11%
Dividend Rate0.09
Payout Ratio47.83%