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End-of-day quote
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5-day change | 1st Jan Change | ||
| 9.060 CNY | -2.69% |
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-2.79% | -18.01% |
Projected Income Statement: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,728 | 3,967 | 2,643 | 5,151 | 6,696 | 7,659 | 8,595 | 9,595 |
| Change | - | -16.08% | -33.38% | 94.89% | 29.98% | 14.38% | 12.22% | 11.64% |
| EBITDA 1 | 1,162 | 124.7 | -555 | -791.1 | 724.1 | 2,842 | 3,360 | 3,422 |
| Change | - | -89.26% | -545.04% | -42.54% | 191.53% | 292.55% | 18.22% | 1.83% |
| EBIT 1 | 712.3 | -114.8 | -2,341 | -1,078 | 373.7 | 809.8 | 1,168 | 1,437 |
| Change | - | -116.12% | -1,939.29% | 53.97% | 134.68% | 116.7% | 44.23% | 23% |
| Interest Paid 1 | -174.6 | -351.8 | -837.2 | -592.6 | -633.5 | -536.9 | -582 | -441.6 |
| Earnings before Tax (EBT) 1 | 721.8 | -111.6 | -2,345 | -1,100 | 371.6 | 794.3 | 1,195 | 1,461 |
| Change | - | -115.46% | -2,000.62% | 53.07% | 133.78% | 113.73% | 50.41% | 22.26% |
| Net income 1 | 611.4 | -98.71 | -1,974 | -965 | 268 | 656.6 | 991.1 | 1,200 |
| Change | - | -116.14% | -1,899.97% | 51.12% | 127.77% | 145.01% | 50.96% | 21.09% |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
Forecast Balance Sheet: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 642 | 4,021 | 3,486 | 4,508 | 5,001 | 1,550 | -548 | -2,767 |
| Change | - | 526.32% | -13.31% | 29.32% | 10.94% | -69.01% | -135.35% | -404.93% |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
Cash Flow Forecast: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 756.1 | 1,808 | 351.5 | 540.8 | 180.5 | 594.7 | 572.3 | 530.5 |
| Change | - | 139.11% | -80.55% | 53.83% | -66.61% | 229.36% | -3.76% | -7.31% |
| Free Cash Flow (FCF) 1 | - | - | -34.93 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
Forecast Financial Ratios: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.57% | 3.14% | -21% | -15.36% | 10.81% | 37.11% | 39.1% | 35.66% |
| EBIT Margin (%) | 15.07% | -2.89% | -88.57% | -20.92% | 5.58% | 10.57% | 13.59% | 14.97% |
| EBT Margin (%) | 15.27% | -2.81% | -88.71% | -21.36% | 5.55% | 10.37% | 13.9% | 15.22% |
| Net margin (%) | 12.93% | -2.49% | -74.69% | -18.73% | 4% | 8.57% | 11.53% | 12.51% |
| FCF margin (%) | - | - | -1.32% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 1.77% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 5.75% | -0.71% | -11.72% | -5.41% | 1.38% | 3.1% | 4.3% | - |
| ROE | 18.22% | -2.61% | -69.72% | -27.03% | 8.32% | 16.89% | 20.87% | 20.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 32.24x | -6.28x | -5.7x | 6.91x | 0.55x | - | - |
| Debt / Free cash flow | - | - | -99.8x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.99% | 45.57% | 13.3% | 10.5% | 2.7% | 7.76% | 6.66% | 5.53% |
| CAPEX / EBITDA (%) | 65.08% | 1,449.64% | -63.34% | -68.35% | 24.93% | 20.92% | 17.03% | 15.5% |
| CAPEX / FCF (%) | - | - | -1,006.37% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.9942 | 0.9032 | 0.2477 | 1.034 | 1.416 | 2.55 | 2.515 | 2.835 |
| Change | - | -9.16% | -72.57% | 317.6% | 36.86% | 80.09% | -1.38% | 12.76% |
| Dividend per Share 1 | 0.061 | - | - | - | - | 0.05 | 0.1248 | 0.2001 |
| Change | - | - | - | - | - | - | 149.56% | 60.35% |
| Book Value Per Share 1 | 3.884 | 3.584 | 3.17 | 2.415 | 2.627 | 3.133 | 3.87 | 4.737 |
| Change | - | -7.72% | -11.55% | -23.81% | 8.76% | 19.26% | 23.53% | 22.4% |
| EPS 1 | 0.6385 | -0.0975 | -1.915 | -0.7577 | 0.2096 | 0.5129 | 0.7756 | 0.9376 |
| Change | - | -115.27% | -1,863.9% | 60.43% | 127.66% | 144.7% | 51.22% | 20.89% |
| Nbr of stocks (in thousands) | 10,13,568 | 10,11,615 | 12,73,611 | 12,73,611 | 12,73,611 | 12,73,611 | 12,73,611 | 12,73,611 |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.7x | 11.7x |
| PBR | 2.89x | 2.34x |
| EV / Sales | 1.71x | 1.28x |
| Yield | 0.55% | 1.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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