YOLFTbeta
00

China Express Airlines Co Ltd Class A

002928 · SHE · Industrials / Airlines

6.78CNY-0.13 (-1.88%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.85
Day Range6.73 – 6.93
52-Week Range5.92 – 12.48
Volume18.76M
Market Cap7.78B
P/E (TTM)19.30
Forward P/E0.00
EPS0.33
Dividend Yield0.00%
Beta0.74
50-Day Avg6.37
200-Day Avg8.25

About

China Express Airlines Co.,LTD engages in the air passenger and cargo transportation business in China. The company operates through operation bases located in Chongqing, Guiyang, Dalian, Hohhot, Xi'an, Korla, and Quzhou with approximately 182 routes, including 179 domestic routes and 3 international routes to approximately 130 destinations. It also engages in the manufacturing of railway, ship, aerospace, and other transportation equipment; software and information technology services; multimodal transport and freight forwarding; and sale of aircraft repair; trading; retail and wholesale; and leasing businesses. China Express Airlines Co.,LTD was founded in 2006 and is based in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Longjiang Wu
  • Employees6.19K
  • HeadquartersJiangbei International Airport, Chongqing, China, 401120, China
  • Websitehttps://www.chinaexpressair.com

Leadership

  • Mr. Longjiang WuCEO & Director · b. 1973
  • Mr. Sansheng LiPresident · b. 1974
  • Ms. Jingbo ZhangVP & CFO · b. 1970
  • Mr. Jie FengVP & Board Secretary · b. 1972
  • Mr. Hongjun ZhangVice President · b. 1974
  • Weiwei LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue866.72M1.29B1.79B2.55B3.45B4.26B5.41B4.73B3.97B2.64B5.15B6.70B7.46B
Growth (%)-+48.51%+39.21%+42.38%+35.17%+23.54%+26.93%-12.56%-16.14%-33.34%+94.89%+29.98%+11.36%
Cost of Revenue656.44M970.18M1.29B1.90B2.71B3.66B4.71B4.08B3.79B3.90B5.53B6.58B7.29B
Gross Profit210.28M316.95M497.19M652.41M742.47M602.51M694.30M650.70M178.71M-1.25B-375.02M115.80M164.13M
Gross Margin24.26%24.62%27.75%25.57%21.53%14.14%12.84%13.76%4.51%-47.48%-7.28%1.73%2.20%
Operating Expense131.88M208.92M298.85M380.71M328.95M372.33M151.20M-48.31M309.38M1.09B702.55M-257.90M-1.06B
Operating Income78.40M108.03M198.34M271.70M413.52M230.18M543.10M699.01M-130.67M-2.34B-1.08B373.71M1.23B
Operating Margin9.05%8.39%11.07%10.65%11.99%5.40%10.04%14.78%-3.30%-88.57%-20.92%5.58%16.44%
EBITDA117.05M256.32M437.41M570.21M745.17M758.00M1.12B1.12B356.18M-1.34B-279.56M1.07B2.77B
EBITDA Margin13.51%19.91%24.41%22.35%21.61%17.79%20.68%23.75%8.98%-50.83%-5.43%15.98%37.12%
Net Income99.49M123.65M241.74M345.77M374.23M247.46M502.24M612.89M-112.57M-1.97B-964.98M267.97M625.91M
Net Income Margin11.48%9.61%13.49%13.55%10.85%5.81%9.29%12.96%-2.84%-74.69%-18.73%4.00%8.39%
R&D-----440.96K5.65M20.31M21.47M20.58M22.83M11.22M471.92K
R&D as % of Total Revenue-----0.01%0.10%0.43%0.54%0.78%0.44%0.17%0.01%
Interest Expense33.21M61.45M70.17M74.43M138.58M200.96M224.11M210.31M429.05M507.98M579.99M585.73M550.70M
Interest Expense % of Total Revenue3.83%4.77%3.92%2.92%4.02%4.72%4.14%4.45%10.82%19.22%11.26%8.75%7.39%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B1.81B2.46B3.62B5.49B7.79B9.79B11.53B16.21B17.50B18.18B20.70B23.81B
Total Liabilities1.44B1.55B2.01B2.82B4.34B5.66B7.01B7.57B12.59B13.44B15.09B17.34B19.94B
Total Equity133.39M257.04M449.44M793.93M1.15B2.12B2.78B3.95B3.62B4.05B3.09B3.36B3.87B
Cash106.76M179.05M293.80M449.90M622.23M822.76M1.27B1.49B1.39B1.79B1.92B1.66B1.82B
Total Debt174.93M285.44M261.43M473.33M1.12B2.07B3.09B2.87B11.37B12.12B13.72B12.46B-
Net Debt68.17M106.39M-32.37M23.43M494.50M1.24B1.82B1.38B9.98B10.33B11.80B10.81B4.09B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.23M260.27M600.82M758.12M685.35M521.34M1.05B1.01B915.33M316.61M1.32B1.81B2.52B
Investing Cash Flow-162.60M-130.66M-269.36M-554.20M-783.99M-1.44B-997.00M-306.04M-1.82B-306.51M-541.02M90.49M-
Financing Cash Flow-9.08M-75.33M-168.50M-59.60M276.67M980.92M475.88M-500.27M791.22M274.09M-735.82M-2.17B-
Capital Expenditure162.65M135.25M292.55M579.06M773.21M1.39B1.13B756.07M1.81B351.59M541.25M298.20M2.37B
Free Cash Flow-8.41M125.02M308.27M179.06M-87.87M-872.73M-73.50M251.60M-893.84M-34.99M780.92M1.51B148.83M
Dividends Paid8.13M18.78M48.72M15.35M54.53M124.57M52.06M51.32M61.83M168.43M203.66M203.06M200.76M
FCF to OCF-5.45%48.03%51.31%23.62%-12.82%-167.40%-6.97%24.97%-97.65%-11.05%59.06%83.52%5.90%
Dividend Paid to FCF-96.59%15.02%15.80%8.57%-62.06%-14.27%-70.83%20.40%-6.92%-481.43%26.08%13.43%134.89%

Earnings

Report DateApr 28, 2018Aug 29, 2018Oct 29, 2018Mar 8, 2019Apr 25, 2019Jul 31, 2019Oct 27, 2019Feb 27, 2020Apr 28, 2020Aug 24, 2020Oct 29, 2020Apr 14, 2021Aug 26, 2021Oct 22, 2021Mar 30, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 28, 2023Aug 28, 2023Oct 23, 2023Dec 31, 2023Apr 23, 2024Aug 30, 2024Oct 30, 2024Apr 25, 2025Aug 30, 2025Nov 3, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate----------------------0.28-0.280.030.12-----
EPS Actual0.090.040.080.060.100.060.250.15-0.110.110.16-0.050.06-0.140.03-0.45-0.49-0.55-0.42-0.370.04-0.21-0.21-0.000.22-0.030.130.290.11-0.07
Surprise---------------------25.00%25.00%-107.00%83.33%-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.78B
Enterprise Value23.41B
Trailing P/E19.30
Forward P/E0.00
Price / Sales1.09
Price / Book2.13
EPS0.33
Book Value3.09
Revenue (TTM)7.58B
Gross Profit (TTM)-233.92M
EBITDA1.22B
Profit Margin5.53%
Operating Margin-4.12%
Return on Equity11.15%
Return on Assets2.34%
Shares Outstanding1.28B
Shares Float614.45M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.06Jul 15, 2021
20201×
0.05Jul 17, 2020
20191×
0.06Apr 22, 2019
20181×
0.05Jul 9, 2018

Stock Splits

  • Jul 17, 20201.5:1
  • Apr 22, 20191.5:1