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China Eastern Airlines Corp Ltd

China Eastern Airlines Corp Ltd

600115 · SHG · Industrials / Airlines

3.49CNY-0.03 (-0.85%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.47
Day Range3.44 – 3.51
52-Week Range3.28 – 6.48
Volume112.31M
Market Cap75.10B
P/E (TTM)0.00
Forward P/E97.09
EPS-0.16
Dividend Yield0.00%
Beta0.43
50-Day Avg3.52
200-Day Avg4.49

About

China Eastern Airlines Corporation Limited, together with its subsidiaries, engages in the civil aviation business in the People's Republic of China and internationally. It operates through Aviation Operations and Other segments. The company is involved in air passenger, cargo, mail and baggage transportation and related services; general aviation; aircraft maintenance; aircraft equipment manufacturing and maintenance; agency business for domestic and foreign airlines; import and export of industry-related materials, equipment and technology; tourism services; hotel business; and other businesses related to air transportation. It also provides Engineering services; aircraft training; research and development services for technologies and products in the aviation field; investment, leasing, and consulting services; e-commerce and ticketing agency; value-added telecommunications; and produces and sells of aviation gifts and other general merchandise. The company operated a fleet of 826 aircraft. China Eastern Airlines Corporation Limited was founded in 1957 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Fei Gao
  • Employees89.28K
  • HeadquartersNo. 36, Hongxiang 3rd Road, Shanghai, China, 201100, China
  • Websitehttps://www.ceair.com

Leadership

  • Mr. Fei GaoPresident & Vice Chairman · b. 1976
  • Mr. Qimin ZhouVP, CFO & Chief Accountant · b. 1969
  • Mr. Ganbin LiBoard Secretary & Joint Company Secretary · b. 1973
  • Mr. Qingchao WanVice President · b. 1972
  • Ms. Xiaoqun HeVice President · b. 1973
  • Mr. Ye LiVice President · b. 1973
  • Zhu XiuyiHead of Investor Relationship
  • Mr. Junxiu GuoChief Legal Officer · b. 1967
  • Mr. Huaxin ZhouHead of Corporate Affairs Department · b. 1972
  • Dr. Wai Fung Ngai C.P.A., FCCA, FCIS, FCS (P.E.), Ph.D.Joint Company Secretary · b. 1962

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.07B6.62B7.39B8.54B8.17B10.16B11.22B12.15B13.08B14.28B21.04B27.45B37.49B42.52B41.74B40.28B74.46B83.46B86.41B88.11B89.75B93.84B98.56B101.72B114.93B120.86B58.64B67.13B46.30B113.79B132.12B139.94B
Growth (%)-+9.12%+11.63%+15.57%-4.34%+24.37%+10.42%+8.29%+7.62%+9.16%+47.36%+30.49%+36.55%+13.42%-1.83%-3.51%+84.87%+12.09%+3.53%+1.97%+1.86%+4.57%+5.03%+3.21%+12.99%+5.16%-51.48%+14.48%-31.02%+145.74%+16.11%+5.92%
Cost of Revenue3.78B4.46B5.10B3.46B4.10B5.10B6.15B5.84B6.15B7.74B11.57B15.14B13.61B15.12B31.47B24.86B39.85B48.63B75.44B80.55B79.65B77.23B82.60B90.40B102.71B107.20B70.96B80.06B74.84B112.48B126.54B132.66B
Gross Profit2.28B2.16B2.29B5.09B4.08B5.07B5.07B6.31B6.93B6.54B9.47B12.32B23.88B27.40B10.28B15.42B34.61B34.84B10.97B7.56B10.09B16.61B15.96B11.32B12.22B13.66B-12.32B-12.94B-28.54B1.30B5.58B7.29B
Gross Margin37.64%32.63%31.00%59.55%49.88%49.85%45.16%51.95%52.99%45.79%45.02%44.87%63.70%64.45%24.62%38.28%46.49%41.74%12.70%8.58%11.25%17.70%16.20%11.13%10.63%11.30%-21.00%-19.27%-61.63%1.15%4.22%5.21%
Operating Expense1.72B1.49B1.83B4.57B4.76B5.49B5.23B5.44B5.87B6.32B7.99B12.30B26.87B27.37B25.36B13.60B28.92B30.66B9.13B8.62B10.49B16.39B14.93B4.08B9.26B10.20B4.48B4.85B11.56B9.87B9.98B4.91B
Operating Income560.30M674.23M463.31M520.49M-681.70M-421.59M-158.35M874.67M1.06B221.46M1.48B14.25M-2.99B38.54M-15.08B1.82B5.70B4.17B1.85B-1.06B-400.00M218.00M1.04B7.25B2.96B3.46B-16.80B-17.79B-40.10B-8.57B-4.40B2.38B
Operating Margin9.23%10.18%6.27%6.09%-8.34%-4.15%-1.41%7.20%8.13%1.55%7.03%0.05%-7.98%0.09%-36.13%4.52%7.65%5.00%2.14%-1.20%-0.45%0.23%1.05%7.12%2.57%2.87%-28.65%-26.50%-86.61%-7.53%-3.33%1.70%
EBITDA1.27B1.01B1.02B947.59M1.90B2.36B2.06B2.69B2.45B1.92B3.59B4.40B2.93B4.51B-7.04B7.53B14.01B13.60B9.34B6.68B10.85B17.69B18.98B20.46B22.51B18.44B-5.75B-5.41B-23.83B7.63B11.68B31.38B
EBITDA Margin20.94%15.19%13.85%11.09%23.28%23.22%18.37%22.10%18.72%13.42%17.04%16.02%7.81%10.60%-16.86%18.69%18.81%16.29%10.81%7.58%12.09%18.85%19.26%20.11%19.59%15.25%-9.80%-8.05%-51.47%6.71%8.84%22.43%
Net Income444.98M461.08M319.00M632.59M-481.07M150.64M175.57M541.71M86.37M-949.82M514.08M-438.73M-3.45B244.50M-15.27B168.77M4.96B4.58B3.17B2.36B3.42B4.54B4.51B6.35B2.71B3.19B-11.84B-12.21B-37.36B-8.19B-4.23B-1.63B
Net Income Margin7.33%6.96%4.32%7.40%-5.89%1.48%1.56%4.46%0.66%-6.65%2.44%-1.60%-9.21%0.58%-36.58%0.42%6.66%5.48%3.67%2.68%3.81%4.84%4.57%6.24%2.36%2.64%-20.18%-18.20%-80.67%-7.20%-3.20%-1.17%
R&D---------------------92.00M92.00M92.00M135.00M160.00M176.00M315.00M305.00M277.00M343.00M278.00M
R&D as % of Total Revenue---------------------0.10%0.09%0.09%0.12%0.13%0.30%0.47%0.66%0.24%0.26%0.20%
Interest Expense1.03B709.30M789.95M736.59M852.84M1.10B1.00B916.16M884.50M822.47M868.34M1.10B1.80B1.98B2.33B1.84B1.59B1.58B1.81B1.68B2.17B2.35B2.95B3.37B3.98B5.44B5.28B5.84B6.09B6.13B5.19B4.18B
Interest Expense % of Total Revenue17.04%10.71%10.69%8.62%10.44%10.86%8.91%7.54%6.76%5.76%4.13%4.01%4.79%4.65%5.58%4.58%2.13%1.90%2.10%1.91%2.42%2.50%2.99%3.32%3.46%4.50%9.00%8.70%13.14%5.39%3.93%2.99%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.93B18.65B23.04B26.76B27.99B28.31B29.03B28.99B32.76B38.01B42.43B59.32B61.17B68.08B73.05B71.85B103.33B114.74B123.82B140.07B165.83B197.99B212.32B229.73B239.02B285.19B284.65B288.79B285.74B282.49B276.60B291.76B
Total Liabilities15.01B16.73B18.80B19.82B21.54B21.56B21.62B21.09B24.98B31.10B34.71B52.40B57.69B64.46B85.69B70.18B86.77B92.93B99.27B111.49B134.06B158.06B159.96B170.95B177.42B212.54B225.50B231.64B255.64B241.27B235.19B252.92B
Total Equity1.82B1.84B4.12B6.88B6.43B6.58B7.19B7.64B7.38B6.38B6.88B6.10B2.81B3.03B-13.10B1.23B15.27B20.13B22.93B26.90B29.97B37.41B49.45B55.36B58.01B69.01B56.25B53.62B29.08B40.61B40.53B37.76B
Cash780.59M1.35B1.27B1.06B1.30B957.91M1.28B1.10B1.89B1.48B2.11B1.86B1.99B1.66B3.45B1.74B3.08B3.86B2.51B1.99B1.35B9.08B1.70B4.61B646.00M1.35B7.65B12.95B17.55B12.06B4.13B7.23B
Total Debt3.20B3.49B2.98B17.17B18.40B16.87B16.72B16.62B19.76B23.83B26.53B39.41B39.96B46.32B55.91B44.71B57.77B62.04B67.59B73.74B97.88B119.11B117.77B130.67B132.55B162.63B184.15B194.79B219.93B162.39B145.18B-
Net Debt2.42B2.14B1.71B16.10B17.10B15.91B15.43B15.52B17.87B22.36B24.41B37.55B37.97B44.66B52.46B42.97B54.70B58.17B65.08B71.74B96.53B110.03B116.08B126.06B131.91B161.28B176.50B181.84B202.37B150.33B141.04B67.22B

Cash Flow

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.96B1.55B1.81B2.13B2.40B2.16B3.27B3.27B1.95B1.34B2.69B2.86B3.43B10.64B13.62B12.62B10.81B12.30B24.32B24.89B19.57B22.34B28.97B1.21B5.69B-6.47B26.55B37.31B37.94B
Investing Cash Flow-2.19B-58.79M-597.75M-1.16B-2.55B-4.54B-7.41B-2.43B-10.37B-1.68B-1.76B-924.88M-7.24B-8.63B-14.94B-11.79B-17.03B-24.03B-27.80B-37.18B-21.31B-12.78B-4.90B-6.28B2.15B-7.29B-16.07B-11.18B-
Financing Cash Flow735.26M-1.29B-1.71B-845.92M80.47M2.96B3.76B-312.35M8.19B420.84M-1.25B-91.79M2.09B-652.44M2.14B-2.17B5.73B11.11B11.08B4.63B4.71B-13.56B-23.38B11.43B-2.53B18.35B-16.79B-33.93B-
Capital Expenditure1.21B702.97M1.81B951.06M1.69B1.50B6.03B1.70B2.68B916.91M1.59B4.95B7.61B6.52B5.37B13.48B19.08B25.89B33.57B38.72B24.69B26.19B7.59B7.25B10.81B10.02B18.66B16.34B20.79B
Free Cash Flow741.06M847.87M-712.08K1.18B712.19M662.57M-2.76B1.56B-723.60M421.78M1.10B-2.09B-4.18B4.12B8.25B-859.31M-8.28B-13.60B-9.25B-13.82B-5.12B-3.86B21.38B-6.04B-5.12B-16.49B7.91B20.98B17.15B
Dividends Paid-1.09B1.05B981.10M947.34M97.34M-60.00M187.34M113.55M46.40M52.70M-1.64B1.70B1.94B1.62B2.00B3.06B738.00M709.00M738.00M5.49B819.00M5.24B5.24B5.33B5.22B4.19B
FCF to OCF37.89%54.67%-0.04%55.35%29.66%30.67%-84.44%47.83%-37.06%31.51%40.91%-73.22%-121.98%38.70%60.59%-6.81%-76.59%-110.60%-38.01%-55.53%-26.14%-17.26%73.81%-498.43%-89.86%254.76%29.78%56.21%45.20%
Dividend Paid to FCF-129.06%-147390.76%83.21%133.02%14.69%-3.84%-25.89%26.92%4.21%-2.52%-39.94%20.61%-225.40%-19.57%-14.67%-33.15%-5.34%-13.86%-19.14%25.69%-13.57%-102.52%-31.76%67.43%24.91%24.44%

Earnings

Report DateApr 15, 2008Aug 26, 2008Oct 28, 2008Apr 15, 2009Aug 10, 2009Oct 27, 2009Mar 3, 2010Apr 19, 2010Aug 27, 2010Oct 28, 2010Mar 30, 2011Apr 28, 2011Aug 29, 2011Nov 30, 2011Mar 23, 2012Apr 27, 2012Aug 30, 2012Oct 30, 2012Mar 27, 2013Apr 26, 2013Aug 30, 2013Oct 29, 2013Mar 26, 2014Apr 29, 2014Aug 29, 2014Oct 29, 2014Mar 27, 2015Apr 30, 2015Aug 15, 2015Oct 27, 2015Mar 30, 2016Apr 28, 2016Aug 30, 2016Oct 26, 2016Mar 30, 2017Apr 27, 2017Aug 29, 2017Oct 26, 2017Mar 29, 2018Apr 26, 2018Aug 30, 2018Oct 26, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Mar 31, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Mar 28, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 29, 2025Aug 29, 2025Sep 30, 2025Mar 30, 2026Aug 30, 2026
EPS Estimate---0.32-0.250.07-0.01-0.09-0.10-0.10-0.12--0.07-0.07-0.050.05--0.08-0.090.270.05-0.080.100.160.190.190.300.010.160.160.29-0.030.020.020.15-0.130.110.120.24-0.11-0.21-0.16-0.14-0.14--0.210.27-0.27-0.31-0.25-0.17-0.290.01-0.310.49-0.12-0.11-0.160.18-0.080.02-0.04-0.01-0.10-0.06
EPS Actual0.04-0.03-0.48-1.14-0.31-0.03-0.070.070.100.260.050.090.120.29-0.080.020.060.22-0.02-0.010.050.23-0.56-0.020.020.16-0.160.120.160.12-0.060.190.030.24-0.160.200.200.23-0.080.140.020.14-0.160.14-0.020.14-0.07-0.25-0.28-1.13-0.18-0.23-0.09-0.18-0.31-0.41-0.59-0.50-0.51-0.17-0.110.16-0.25-0.04-0.090.12-0.20-0.04-0.030.16-0.22-0.18
Surprise---50.00%-356.00%-542.86%-200.00%--22.22%-160.00%150.00%-0.00%---71.43%-214.29%--120.00%0.00%--600.00%--77.78%-40.74%-420.00%-100.00%20.00%-137.50%0.00%-84.21%-20.00%-1700.00%25.00%25.00%-20.69%-166.67%600.00%0.00%-6.67%-23.08%27.27%-116.67%-41.67%36.36%-19.05%-75.00%-707.14%-28.57%-57.14%-166.67%-14.81%-32.26%-136.00%-194.12%-75.86%-1800.00%64.52%-67.35%-108.33%63.64%43.75%-33.33%-150.00%-300.00%25.00%1700.00%-120.00%-200.00%
Timing--After-hoursAfter-hoursPre-marketPre-market-After-hours-Pre-marketAfter-hours-After-hours--Pre-market-After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap75.10B
Enterprise Value233.86B
Trailing P/E0.00
Forward P/E97.09
PEG Ratio2.15
Price / Sales0.51
Price / Book2.16
EPS-0.16
Book Value0.613
Revenue (TTM)147.35B
Gross Profit (TTM)4.97B
EBITDA11.89B
Profit Margin-1.62%
Operating Margin-12.67%
Return on Equity-7.26%
Return on Assets-0.22%
Shares Outstanding17.02B
Shares Float4.41B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Aug 6, 2020
20181×
0.05Jul 24, 2018
20171×
0.05Aug 10, 2017
20161×
0.05Dec 7, 2016
20071×
0.90Jan 11, 2007
20051×
0.02Jul 29, 2005
20021×
0.02Jul 11, 2002
20011×
0.02Jul 24, 2001