China Eastern Airlines Statistics Share Statistics China Eastern Airlines has 792.95M
shares outstanding. The number of shares has increased by 36.09%
in one year.
Shares Outstanding 792.95M Shares Change (YoY) 36.09% Shares Change (QoQ) 18.1% Owned by Institutions (%) n/a Shares Floating 122.56M Failed to Deliver (FTD) Shares 1,891 FTD / Avg. Volume 19.33%
Short Selling Information The latest short interest is 3.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -386.43 and the forward
PE ratio is null.
China Eastern Airlines's PEG ratio is
4.75.
PE Ratio -386.43 Forward PE n/a PS Ratio 27.94 Forward PS n/a PB Ratio 78.27 P/FCF Ratio 398.6 PEG Ratio 4.75
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for China Eastern Airlines.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 4.87.
Current Ratio 0.24 Quick Ratio 0.23 Debt / Equity 4.87 Debt / EBITDA 10.53 Debt / FCF 24.79 Interest Coverage -3.1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.42M Profits Per Employee $-102.4K Employee Count 80,321 Asset Turnover 0.39 Inventory Turnover 68.83
Taxes Income Tax 336M Effective Tax Rate -4.06%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so China Eastern Airlines's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 20.32 200-Day Moving Average 18.13 Relative Strength Index (RSI) 46.4 Average Volume (20 Days) 9,781
Income Statement In the last 12 months, China Eastern Airlines had revenue of 113.74B
and earned -8.22B
in profits. Earnings per share was -0.37.
Revenue 113.74B Gross Profit 1.28B Operating Income -8.54B Net Income -8.22B EBITDA 18.77B EBIT -5.52B Earnings Per Share (EPS) -0.37
Full Income Statement Balance Sheet The company has 12.06B in cash and 197.69B in
debt, giving a net cash position of -185.64B.
Cash & Cash Equivalents 12.06B Total Debt 197.69B Net Cash -185.64B Retained Earnings -52.52B Total Assets 276.26B Working Capital -97.25B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.64B
and capital expenditures -18.66B, giving a free cash flow of 7.97B.
Operating Cash Flow 26.64B Capital Expenditures -18.66B Free Cash Flow 7.97B FCF Per Share 0.36
Full Cash Flow Statement Margins Gross margin is 1.13%, with operating and profit margins of -7.51% and -7.23%.
Gross Margin 1.13% Operating Margin -7.51% Pretax Margin -7.28% Profit Margin -7.23% EBITDA Margin 16.5% EBIT Margin -7.51% FCF Margin 7.01%
Dividends & Yields CEA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CEA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 10, 2010. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 10, 2010 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.24 Piotroski F-Score 4
