Air China (AIRYY)
OTHER OTC:AIRYY
Total Valuation
Air China has a market cap or net worth of $16.01B. The enterprise value is $349.05B.
Market Cap$16.01B
Enterprise Value$349.05B
Share Statistics
Air China has 247,780,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,780,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air China’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59M
Profits Per Employee-33.60K
Employee Count104,909
Asset Turnover0.49
Inventory Turnover34.31
Valuation Ratios
The current PE Ratio of Air China is ―. Air China’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.62
PB Ratio2.45
Price to Fair Value2.45
Price to FCF4.25
Price to Operating Cash Flow2.83
PEG Ratio-0.10
Income Statement
In the last 12 months, Air China had revenue of 166.81B and earned -1.74B in profits. Earnings per share was -2.00.
Revenue166.81B
Gross Profit1.70B
Operating Income-4.94B
Pretax Income-1.58B
Net Income-1.74B
EBITDA24.94B
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was 25.80B and capital expenditures -15.03B, giving a free cash flow of 10.77B billion.
Operating Cash Flow25.80B
Free Cash Flow10.77B
Free Cash Flow per Share43.47
Dividends & Yields
Air China pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change14.91%
50-Day Moving Average15.50
200-Day Moving Average15.31
Relative Strength Index (RSI)41.00
Average Volume (3m)211.00
Important Dates
Air China upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Air China as a current ratio of 0.30, with Debt / Equity ratio of 572.16%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap1.61
Net Debt to EBITDA8.68
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Air China has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate-1.19
Enterprise Valuation
Air China EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 13.10.
EV to Sales1.92
EV to EBITDA12.86
EV to Free Cash Flow13.10
EV to Operating Cash Flow7.63
Balance Sheet
Air China has $16.01B in cash and marketable securities with $232.47B in debt, giving a net cash position of -$216.46B billion.
Cash & Marketable Securities$16.01B
Total Debt$232.47B
Net Cash-$216.46B
Net Cash Per Share-$873.61
Tangible Book Value Per Share$42.59
Margins
Gross margin is 11.74%, with operating margin of -2.96%, and net profit margin of -1.04%.
Gross Margin11.74%
Operating Margin-2.96%
Pretax Margin-0.94%
Net Profit Margin-1.04%
EBITDA Margin14.95%
EBIT Margin-2.96%
Analyst Forecast
The average price target for Air China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.48%
EPS Growth Forecast―