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Air China Ltd Class A

Air China Ltd Class A

601111 · SHG · Industrials / Airlines

6.21CNY-0.01 (-0.16%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.14
Day Range6.11 – 6.23
52-Week Range5.68 – 9.45
Volume50.47M
Market Cap121.11B
P/E (TTM)0.00
Forward P/E39.37
EPS-0.13
Dividend Yield0.00%
Beta0.45
50-Day Avg5.93
200-Day Avg7.03

About

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company provides aircraft engineering and airport ground handling services. It is also involved in the import and export trading business; wholesale and import of aircraft parts; aircraft engine maintenance; aviation information technology consulting; and provision of cabin, airline catering, air ticketing and catering, human resources, aircraft overhaul and maintenance, and financial services. The company was founded in 1988 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Tiexiang Liu
  • Employees166.31K
  • HeadquartersBuilding 1, Beijing, China, 101312, China
  • Websitehttps://www.airchina.com.cn

Leadership

  • Mr. Tiexiang LiuExecutive Chairman · b. 1967
  • Mr. Simeng YanChief Information Officer · b. 1983
  • Mr. Hua ZhangChief Compliance Officer & General Counsel · b. 1966
  • Mr. Jianming ShenChief Safety Officer · b. 1968
  • Mr. Yun Chuan LiChief Pilot · b. 1968
  • Mr. Feng XiaoChief Economist, Board Secretary & Company Secretary · b. 1968
  • Mr. Jiliang NiVice President · b. 1966
  • Mr. Sheng ZhangVice President · b. 1973
  • Mr. Fei YanVice President · b. 1968
  • Mr. Wei Min ZhengVice President · b. 1966

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.81B24.20B34.85B40.08B47.01B49.74B52.97B51.10B80.96B97.14B99.84B97.63B104.89B108.93B112.68B121.36B136.77B136.18B69.50B74.53B52.90B141.10B166.70B171.48B
Growth (%)--2.47%+43.99%+15.02%+17.28%+5.81%+6.50%-3.54%+58.45%+19.98%+2.78%-2.22%+7.44%+3.85%+3.44%+7.71%+12.70%-0.43%-48.96%+7.23%-29.03%+166.74%+18.14%+2.87%
Cost of Revenue18.39B19.18B26.02B32.01B38.97B40.31B48.61B41.95B61.00B76.69B80.77B82.67B87.88B83.71B87.27B100.62B115.13B113.24B75.67B85.89B82.82B134.05B158.20B163.13B
Gross Profit6.42B5.02B8.83B8.07B8.04B9.43B4.36B9.15B19.96B20.45B19.07B14.96B17.01B25.22B25.40B20.75B21.64B22.94B-6.16B-11.36B-29.92B7.05B8.50B8.36B
Gross Margin25.87%20.76%25.34%20.13%17.10%18.96%8.24%17.90%24.65%21.05%19.10%15.33%16.22%23.15%22.54%17.10%15.82%16.84%-8.87%-15.24%-56.56%5.00%5.10%4.87%
Operating Expense5.58B4.96B5.71B5.61B3.28B4.44B15.43B4.94B5.69B11.30B11.06B11.00B13.02B16.88B17.53B9.12B11.82B13.76B12.34B10.50B16.17B10.37B11.93B13.14B
Operating Income839.93M62.71M3.12B2.46B4.76B4.99B-11.07B4.21B14.26B9.15B8.00B3.96B3.99B8.34B7.87B11.63B9.83B9.18B-18.50B-21.85B-46.08B-3.32B-3.43B-4.78B
Operating Margin3.39%0.26%8.96%6.14%10.12%10.04%-20.90%8.25%17.62%9.42%8.02%4.06%3.80%7.66%6.99%9.58%7.18%6.74%-26.62%-29.32%-87.12%-2.36%-2.06%-2.79%
EBITDA6.12B5.29B4.52B7.16B10.44B12.63B-2.87B13.36B24.68B20.99B18.31B15.38B18.01B27.78B28.99B25.51B27.41B24.10B-2.08B-8.05B-27.21B11.72B12.63B26.06B
EBITDA Margin24.67%21.85%12.97%17.86%22.21%25.39%-5.42%26.14%30.48%21.61%18.34%15.75%17.17%25.50%25.73%21.02%20.04%17.70%-2.99%-10.80%-51.43%8.31%7.58%15.20%
Net Income827.81M215.43M2.56B1.71B3.19B3.88B-9.15B5.03B12.21B7.48B4.91B3.32B3.82B6.77B6.81B7.24B7.34B6.41B-14.41B-16.64B-38.62B-1.05B-237.31M-1.77B
Net Income Margin3.34%0.89%7.35%4.26%6.79%7.80%-17.27%9.84%15.08%7.70%4.92%3.40%3.64%6.22%6.05%5.97%5.36%4.71%-20.73%-22.33%-73.01%-0.74%-0.14%-1.03%
R&D----------20.18M18.18M28.15M23.56M14.43M94.50M107.06M491.36M179.39M152.57M243.58M373.48M432.10M470.78M
R&D as % of Total Revenue----------0.02%0.02%0.03%0.02%0.01%0.08%0.08%0.36%0.26%0.20%0.46%0.26%0.26%0.27%
Interest Expense2.84B2.48B1.81B840.05M1.92B1.92B1.77B1.17B1.17B1.44B2.56B3.04B3.01B2.94B3.39B3.22B3.07B5.12B5.10B5.50B6.47B6.94B6.53B5.75B
Interest Expense % of Total Revenue11.43%10.24%5.18%2.10%4.08%3.86%3.35%2.30%1.45%1.48%2.57%3.11%2.87%2.70%3.01%2.65%2.25%3.76%7.34%7.37%12.24%4.92%3.92%3.35%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.87B52.77B67.85B69.06B87.12B88.30B98.90B106.16B155.22B173.32B185.71B205.36B209.64B213.70B224.13B235.72B243.72B294.25B284.07B298.42B295.01B335.30B345.77B351.61B
Total Liabilities51.15B47.16B48.17B46.45B52.20B56.86B78.61B82.20B113.52B123.82B131.76B147.42B150.17B147.11B147.65B140.79B143.16B192.88B200.26B232.55B273.45B300.01B304.82B312.07B
Total Equity2.27B4.27B17.01B19.84B31.24B31.29B19.77B23.92B41.65B46.74B50.58B54.15B54.34B59.82B68.88B86.12B93.22B93.51B77.58B61.40B23.61B37.23B45.15B42.55B
Cash4.04B3.86B10.21B2.74B5.52B3.79B4.66B3.20B15.01B15.42B12.59B15.51B9.73B7.79B7.32B6.26B7.81B9.66B6.58B16.71B11.44B15.63B22.47B15.86B
Total Debt40.84B36.10B34.47B33.87B27.08B28.83B53.85B47.50B84.11B87.34B99.82B112.27B115.30B104.84B106.91B95.59B95.90B52.42B159.63B182.87B231.26B248.23B180.32B243.46B
Net Debt36.81B32.24B24.26B31.13B21.56B25.04B49.18B44.29B69.10B71.92B87.23B96.76B105.57B97.05B99.59B89.33B88.10B42.76B153.06B166.16B219.83B232.60B157.86B227.61B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.10B7.63B8.19B7.07B7.40B9.35B7.05B6.90B19.67B21.64B12.42B17.44B16.90B31.75B30.72B26.39B31.42B38.34B1.41B12.89B-16.76B35.42B34.55B44.11B
Investing Cash Flow-2.60B-4.31B-6.63B-11.68B-11.70B-10.14B-8.34B-12.58B-14.07B-16.90B-14.77B-20.64B-10.54B-6.79B-19.01B-14.65B-8.95B-11.97B-15.87B-4.45B-6.87B-15.25B-17.86B-17.14B
Financing Cash Flow-4.89B-4.49B5.48B-2.67B5.68B-267.53M736.76M5.43B6.07B-3.48B-1.11B6.44B-11.28B-26.56B-12.14B-12.85B-21.38B-24.25B11.46B1.71B18.10B-15.85B-10.56B-33.65B
Capital Expenditure2.89B3.74B6.82B12.36B6.16B8.46B7.53B7.76B17.32B22.52B15.30B22.41B13.83B7.63B20.64B17.64B12.31B13.11B12.04B6.07B7.64B22.77B20.10B17.56B
Free Cash Flow4.20B3.89B1.37B-5.29B1.24B890.87M-473.04M-862.39M2.34B-880.34M-2.88B-4.97B3.07B24.13B10.09B8.75B19.11B25.23B-10.63B6.81B-24.40B12.65B14.44B26.54B
Dividends Paid2.49B2.18B1.84B1.84B2.13B2.43B2.89B1.39B1.60B3.55B4.25B3.60B3.96B3.86B4.76B5.12B4.41B6.24B6.07B5.76B6.58B7.51B6.56B5.67B
FCF to OCF59.25%50.96%16.68%-74.89%16.79%9.53%-6.71%-12.51%11.91%-4.07%-23.18%-28.52%18.15%75.99%32.84%33.14%60.83%65.81%-754.88%52.87%145.57%35.71%41.80%60.18%
Dividend Paid to FCF59.28%55.98%134.91%-34.75%171.34%272.58%-611.10%-160.66%68.27%-403.48%-147.69%-72.48%129.09%16.02%47.16%58.50%23.05%24.73%-57.10%84.50%-26.96%59.40%45.44%21.36%

Earnings

Report DateApr 24, 2008Aug 26, 2008Oct 28, 2008Apr 16, 2009Aug 25, 2009Oct 27, 2009May 8, 2010Aug 25, 2010Oct 28, 2010Mar 29, 2011Apr 28, 2011Aug 31, 2011Oct 27, 2011Mar 28, 2012Apr 26, 2012Aug 28, 2012Oct 31, 2012Mar 27, 2013Apr 25, 2013Aug 27, 2013Oct 29, 2013Mar 25, 2014Apr 29, 2014Aug 24, 2014Oct 28, 2014Mar 26, 2015Apr 30, 2015Aug 27, 2015Oct 29, 2015Mar 30, 2016Apr 28, 2016Aug 30, 2016Oct 27, 2016Mar 30, 2017Apr 27, 2017Aug 30, 2017Oct 28, 2017Mar 27, 2018Apr 26, 2018Aug 30, 2018Oct 30, 2018Mar 27, 2019Apr 25, 2019Aug 28, 2019Oct 30, 2019Mar 31, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 26, 2023Aug 30, 2023Oct 26, 2023Mar 28, 2024Apr 26, 2024Aug 29, 2024Oct 30, 2024Mar 27, 2025Apr 29, 2025Aug 28, 2025Sep 30, 2025Mar 26, 2026Apr 29, 2026Aug 30, 2026
EPS Estimate---0.10-0.670.06-0.12-0.360.13--0.22-0.090.12--0.010.05-0.03-0.150.240.100.080.110.200.290.190.170.270.070.190.06-0.030.010.060.34-0.150.170.170.220.06-0.21-0.18-0.20-0.15--0.160.35-0.34-0.45-0.56-0.43-0.63-0.130.11-0.01-0.130.58-0.220.160.10-0.03-0.030.24-0.060.02-0.08
EPS Actual0.090.02-0.17-0.130.010.070.040.210.410.110.130.190.30-0.030.010.060.250.060.010.070.22-0.070.010.030.230.010.140.200.160.040.180.080.31-0.030.100.150.37-0.080.190.100.250.020.200.030.26-0.02-0.34-0.36-0.05-0.36-0.45-0.04-0.26-0.47-0.62-0.80-0.63-0.77-0.20-0.130.28-0.16-0.11-0.120.27-0.18-0.120.010.21-0.220.10-0.23
Surprise---70.00%80.60%-83.33%--66.67%-13.89%-15.38%--36.36%--88.89%-50.00%--0.00%40.00%--333.33%--80.00%-4.17%-90.00%75.00%81.82%-20.00%-86.21%-5.26%-52.94%14.81%-142.86%-47.37%150.00%--366.67%1800.00%66.67%-26.47%113.33%17.65%-82.35%18.18%-133.33%-61.90%-100.00%75.00%-140.00%-75.00%-174.29%-38.24%-37.78%-42.86%-46.51%-22.22%-53.85%-218.18%2900.00%-23.08%-118.97%45.45%68.75%-280.00%-300.00%133.33%-10.79%-266.67%400.00%-187.50%
Timing--After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hours--After-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap121.11B
Enterprise Value306.62B
Trailing P/E0.00
Forward P/E39.37
PEG Ratio7.11
Price / Sales0.67
Price / Book2.04
EPS-0.13
Book Value2.92
Revenue (TTM)179.99B
Gross Profit (TTM)6.80B
EBITDA13.15B
Profit Margin-1.25%
Operating Margin-11.10%
Return on Equity-8.92%
Return on Assets-0.41%
Shares Outstanding15.54B
Shares Float5.21B
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Jul 16, 2020
20191×
0.10Jul 11, 2019
20181×
0.11Jul 4, 2018
20171×
0.11Jul 7, 2017
20161×
0.11Jun 30, 2016
20151×
0.05Jul 8, 2015
20141×
0.05Jul 15, 2014
20131×
0.06Jul 10, 2013
20121×
0.12Jul 17, 2012
20111×
0.12Jun 10, 2011
20081×
0.07Jun 19, 2008
20071×
0.05Jun 25, 2007