NYSE: CEA - China Eastern Airlines
Доходность за полгода: 0%
Сектор: Industrials
China Eastern Airlines Форум акцийОтчетность China Eastern Airlines
Капитализация
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.0545 | 0.055 | -55.81 | 11 133.04 | 40.48 | -2 443 180.74 | -1 667.78 | -518.36 | 0.2211 | -869.61 | -1 090.22 | -1 235.32 | 6.46 | 10.44 | 8.27 | 7.05 | 6.21 | 15.9 | 6.38 | ||||||||||
|
Выручка, млрд $
|
8.54 | 8.17 | 10.16 | 11.22 | 12.15 | 13.08 | 0.1002 | 0.1514 | 0.0034 | 0.0034 | -0.0126 | -0.02 | 0.0714 | 74.46 | 83.47 | 85.25 | 88.25 | 90.19 | 93.97 | 98.9 | 14.3 | 16.08 | 16.86 | 8.16 | 9.33 | 50.48 | 51.56 | ||
|
Чистая прибыль, млрд $
|
0.6326 | -0.4811 | 0.1506 | 0.1756 | 0.5417 | 0.0864 | 0.0621 | -0.0001 | -0.0001 | 0.2683 | -15.26 | 0.2492 | 0.005 | 4.58 | 2.95 | 2.37 | 3.41 | 4.54 | 4.5 | 0.885 | 0.3765 | 0.4454 | -1.65 | -1.85 | -32.17 | -25.74 | |||
|
EV, млрд $
|
18.99 | 19.47 | -35.51 | 11 160.14 | 55.51 | -2 443 162.48 | -1 646.89 | -491.44 | 26.85 | -842.02 | -1 034.79 | -1 180.28 | 27.13 | 26 | 30.63 | 31.22 | 30.82 | 43.98 | 196.98 | ||||||||||
|
EBIT, млрд $
|
1.58 | 1 | 1.28 | -1.47 | -1.48 | -3.41 | -3.38 | ||||||||||||||||||||||
|
EBITDA, млрд $
|
2.19 | 1.7827 | 1.8213 | 2.88 | 2.94 | 2.72 | 1.9948 | 0.2944 | -3.94 | -3.94 | 0.2683 | -10.5 | 5.43 | 5 424.54 | 11.75 | 10.57 | 8.23 | 13.3 | 16.53 | 21.74 | 3.53 | 3.14 | 4.29 | 1.55 | 1.6 | -19.15 | -22.01 | ||
|
FCF, млрд $
|
0.7411 | 0.8479 | -0.000712 | 1.1791 | 0.7122 | 0.6626 | -2.76 | 1.5622 | -0.7236 | -0.7236 | 1.1025 | -2.09 | -4.18 | 0.0041 | 8.26 | -0.859 | -8.28 | -13.6 | -9.25 | -13.82 | -0.714 | -0.5381 | 2.98 | -0.8423 | -0.7137 | -8.1 | -11.26 | ||
|
Операционный денежный поток, млрд $
|
24 893 000 | 2.73 | 3.12 | 4.04 | 0.169 | 0.7943 | -1.03 | -1.02 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.7949 | 0.3602 | 0.508 | 1.0991 | 1.5396 | 1.5073 | 0.5019 | 0.9487 | 1.2291 | 1.2291 | -3.62 | -17.91 | -12.96 | -8.38 | -5.43 | -2.59 | 0.815 | 5.17 | 8.78 | 7.72 | 8.09 | 9.63 | 7.85 | 7.48 | -34.48 | -34.48 | |||
|
Операционная прибыль, млрд $
|
1.4391 | 0.1739 | 1.021 | 0.7784 | -4.96 | -5.14 | 0.000295 | 0.0187 | 0.0000 | 0.0000 | 0.2683 | -15.26 | 0.2492 | 0.0061 | 4.81 | 4.19 | 1.388 | 6 | 12.4 | 12.22 | 1.32 | 1.3 | 1.41 | -1.93 | -1.48 | -16.2 | -23.76 | ||
|
Операционные расходы, млрд $
|
3.65 | 3.9 | 4.05 | 4.29 | 11.28 | 12.07 | 14.06 | 19.71 | 27.69 | 27.69 | 27.84 | 22.39 | 17.26 | 28.51 | 30.03 | 10.99 | 6.39 | 5.44 | 4.33 | 4.01 | 0.3526 | 0.4139 | 0.3029 | -0.0174 | -0.0502 | 0.079 | 4.38 | ||
|
CAPEX, млрд $
|
1.2147 | 0.703 | 1.8114 | 0.9511 | 1.6892 | 1.4979 | 6.03 | 1.7039 | 2.68 | 2.68 | 1.5923 | 4.95 | 7.61 | 0.0065 | 5.37 | 13.48 | 19.08 | 25.9 | 33.57 | 38.72 | 3.45 | 3.66 | 1.06 | 1.01 | 1.51 | 1.08 | 1.07 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
1.0632 | 1.2966 | 0.9579 | 1.2847 | 1.0996 | 1.8896 | 1.4774 | 2.11 | 1.864 | 1.864 | 1.6552 | 3.45 | 1.7352 | 3.08 | 3.86 | 2.51 | 1.995 | 1.355 | 9.08 | 1.695 | 0.6426 | 0.0901 | 0.1884 | 1.07 | 1.81 | 23.64 | 27.9 | ||
|
Short Term Investments
|
0.0133 | 0.0167 | 0.0131 | 0.0116 | |||||||||||||||||||||||||
|
Total Receivables
|
1.44 | 1.64 | 1.96 | 1.6 | 1.72 | ||||||||||||||||||||||||
|
Товарно материальные запасы
|
0.3023 | 1.95 | 2.41 | 2.05 | 0.2489 | 0.2446 | 0.2446 | ||||||||||||||||||||||
|
Амортизация, млрд
|
1.9447 | 2.13 | 3 | 3.02 | 3.08 | ||||||||||||||||||||||||
|
Total Current Assets
|
2.53 | 2.2 | 2.73 | 3.11 | 3.86 | 4.81 | 4.81 | ||||||||||||||||||||||
|
Чистые активы, млрд
|
0.8684 | 0.9229 | 0.8912 | 0.7711 | 0.8315 | 0.7554 | 0.3607 | 0.4151 | 0.1809 | 2.31 | 3.2 | 3.68 | 4.44 | 0.1254 | 37.41 | 49.45 | 2.55 | 2.22 | 2.75 | 3.14 | 3.89 | 4.85 | 31.14 | ||||||
|
Активы, млрд
|
26.76 | 27.99 | 28.31 | 29.03 | 28.99 | 32.76 | 38.01 | 42.43 | 59.32 | 59.32 | 68.08 | 73.05 | 71.85 | 103.33 | 114.74 | 123.82 | 140.07 | 165.83 | 197.99 | 212.32 | 32.06 | 33.35 | 39.79 | 39.72 | 40.3 | 283.79 | 292.24 | ||
|
Short Term Debt
|
6.69 | 5.34 | 5.72 | 9.92 | 8.56 | ||||||||||||||||||||||||
|
Long Term Debt
|
11.39 | 13 | 16.78 | 15.62 | 18.39 | ||||||||||||||||||||||||
|
Задолженность, млрд
|
19.82 | 21.54 | 21.56 | 21.62 | 21.09 | 24.98 | 31.1 | 34.71 | 52.4 | 52.4 | 64.46 | 85.69 | 70.18 | 86.77 | 92.93 | 99.27 | 111.49 | 134.06 | 158.06 | 159.96 | 23.85 | 24.76 | 29.66 | 31.47 | 32.32 | 237.12 | 225.5 | ||
|
Чистый долг, млрд
|
0.6897 | 1.0731 | 1.243 | 2.62 | 4.06 | 7.51 | 8.83 | 10.27 | 18.93 | 19.42 | 20.3 | 27.09 | 15.03 | 18.26 | 20.89 | 26.93 | 26.63 | 27.59 | 55.43 | 55.04 | 17.59 | 18.41 | 22.5 | 24.7 | 25.37 | 141.34 | 190.61 | ||
|
Долг, млрд
|
1.7529 | 2.37 | 2.2 | 3.9 | 5.16 | 9.4 | 10.31 | 12.39 | 20.8 | 21.28 | 21.96 | 30.54 | 16.76 | 21.34 | 24.75 | 29.44 | 28.63 | 28.95 | 64.51 | 56.73 | 18.23 | 18.5 | 22.69 | 25.76 | 27.18 | 224.04 | 218.51 |
Акция
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
8.28 | -4.97 | 1.55 | 1.8 | 5.38 | 0.83 | 8.63 | -0.01 | -0.01 | -0.06 | -0.07 | 0.05 | 22 | 20.5 | 13.5 | 10 | 13.5 | 17.5 | 16.5 | 3.06 | 1.3 | 1.47 | -5.04 | -5.52 | -6.9 | -6.9 | |||||
|
Цена акции ао
|
10.47 | 3.63 | 6.5 | 6.94 | 5.8 | 6.31 | 8.6 | 11.42 | 8.13 | 9.33 | 49.3 | 4.28 | 19.9 | 29.88 | 20.36 | 17.98 | 17.67 | 23.57 | 26.96 | 23.8 | 29.05 | 31.26 | 25.07 | 23.2 | 17.42 | 17.98 | 19.98 | 19.98 | 19.98 | ||
|
Число акций ао, млн
|
76 | 97 | 97 | 97 | 101 | 104 | 7 | 7 | 7 | 7 | -4601 | 218982 | 5348 | -138110839 | -64170 | -29187 | 11 | -45198 | -44976 | -43899 | 289 | 289 | 302 | 327 | 45.89 | 327 | |||||
|
FCF/акцию
|
9.75 | 8.74 | -0.0073 | 12.16 | 7.05 | 6.37 | -394.15 | 223.17 | -103.37 | -103.37 | -0.2396 | -0.0095 | -0.7822 | -3.0E-5 | -0.1286 | 0.0294 | -752.42 | 0.3009 | 0.2056 | 0.3149 | -17.68 | -13.33 | 70.78 | -18.43 | -15.23 | -21.4 | -21.4 |
Эффективность
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
20.22 | 58.69 | 9.69 | 7.47 | -0.01 | -0.02 | 64.63 | 137.79 | 60.08 | 25.85 | 13.72 | 9.52 | 11.99 | 13.47 | 10.36 | 12.1 | 4.76 | 5.03 | -18.9 | -24.18 | -93.39 | -93.39 | 29.59 | |||||||||
|
ROA, %
|
2.36 | -1.72 | 0.53 | 0.6 | 1.87 | 0.26 | 0.15 | 0 | 0 | 0.39 | -20.88 | 0.35 | 5.66 | 4.2 | 2.48 | 1.8 | 2.23 | 2.49 | 2.19 | 2.87 | 1.1512 | 1.2179 | -4.15 | -4.63 | -6.45 | -6.45 | 8.27 | |||||
|
ROIC, %
|
18.89 | -364.41 | -180.52 | 6.83 | 5.24 | 8.87 | 5.2 | 5.04 | 3.87 | 4.39 | 4.52 | 4.01 | 4.97 | 2.83 | 3.46 | -3.38 | -3.3 | -5.35 | 15.01 | |||||||||||||
|
ROS, %
|
10.82 | 3.6 | 2.07 | 11.2 | 10.03 | 7.55 | 0.29 | 12.33 | 0.88 | 0.88 | -2130.11 | 76413.77 | 349.25 | 48449.57 | 36.97 | 22.01 | 3.09 | 1089.87 | 6.03 | 6.57 | 7.3 | 5.72 | 5.95 | -18.04 | -22.99 | -49.93 | -49.93 | -49.93 | -49.93 | 16.14 | ||
|
ROCE, %
|
7.58 | 4.34 | 4.44 | -5.71 | -5.24 | 11.99 | ||||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
2.05 | -16.09 | -5.8 | -12.01 | 16.76 | 15.24 | 1505.4 | -115723.46 | -115723.46 | -2130.11 | 52593.97 | 7604.84 | 48509.73 | 89.77 | 77.24 | 9325.09 | 3523.21 | 17.59 | 19.26 | 24.68 | 19.54 | 25.44 | 19.04 | 17.15 | -58.61 | -58.61 | 19.40 | |||||
|
Чистая рентаб, %
|
7.4 | -5.89 | 1.48 | 1.56 | 4.46 | 0.66 | 41.03 | -2.12 | -2.12 | -2130.11 | 76413.77 | 349.25 | 8.2 | 5.8 | 4.9 | 1.6 | 6.7 | 13.2 | 12.4 | 6.19 | 2.34 | 2.64 | -20.24 | -19.86 | -63.73 | -63.73 | 16.34 | |||||
|
Operation Margin, %
|
16.84 | 2.13 | 10.05 | 6.94 | -40.85 | -39.29 | 0.29 | 12.33 | 0.88 | 0.88 | -2130.11 | 76413.77 | 349.25 | 48449.57 | 36.97 | 22.01 | 3.09 | 1089.87 | 6.03 | 6.57 | 7.3 | 5.72 | 5.95 | -23.82 | -20.21 | -46.09 | -46.09 | -46.09 | 15.58 | |||
|
Чистая процентная маржа, %
|
6.66 | 5.48 | 3.46 | 2.69 | 3.78 | 4.83 | 4.55 | 6.19 | 2.34 | 2.64 | -20.24 | -18.26 | -24.44 | 14.35 | ||||||||||||||||||
|
Доходность FCF, %
|
-1328.68 | -1316.84 | -1.9754 | -0.0188 | -10.33 | -0.000169 | -0.4949 | 0.1658 | -3743.37 | 1.5638 | 0.8482 | 1.1189 | -1.17 |
Коэффициенты
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0.28 | 0.11 | 0.16 | 0.2 | 0.15 | 0.15 | 25.94 | 22.32 | 16.01 | 16.15 | 4431.49 | -557628.09 | 567.37 | -218485 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6673 | 0.4726 | 0.4818 | 0.7994 | 0.5838 | 1 | 1 | 3.35 | ||||
|
P/BV
|
2.56 | 1.92 | 2.18 | 3.37 | 4.06 | 0.04 | 0.04 | 36.43 | -3074.49 | -2.26 | 188582.41 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 0.9 | 1.1633 | 0.8839 | 0.8012 | 0.7901 | 0.6832 | 1.81 | 1.81 | 6.00 | |||||||
|
P/E
|
3.74 | -1.9 | 10.93 | 12.66 | 3.27 | 22.54 | 54.38 | -778 | -785 | -202.17 | -726.29 | 151.4 | -442.25 | 4.7 | 9.7 | 10.1 | 20.4 | 6.6 | 9.7 | 10.78 | 20.18 | 18.23 | 14.5 | 12.93 | 12.93 | 12.93 | 19.78 | |||||
|
P/FCF
|
3.2 | 1.08 | -2311.97 | 1.89 | 2.48 | 2.94 | -0.94 | 2.16 | -3.34 | -4.66 | 13.72 | -1.13 | -1.3 | 1.91 | 0.67 | -7.24 | -0.72 | -0.55 | -0.94 | -0.51 | -2.25 | -2.29 | 0.41 | -1.17 | -68.27 | -0.5666 | -0.5666 | -0.5666 | 38.35 | |||
|
E/P
|
26.7 | -52.6 | 9.15 | 7.9 | 30.61 | 4.44 | 1.84 | 1.77 | -643.98 | 4.58 | 68823.9 | 88.02 | 48.4 | 0.04 | 54.79 | 65.03 | 92.35 | 74.78 | 43.75 | 48.79 | -167.97 | -3.5 | -4.04 | -4.04 | -4.04 | 0.06 | ||||||
|
EV/EBITDA
|
17.42 | -1.51 | -4.9 | -3.59 | 2.86 | 4.74 | 5.99 | -4.82 | -4.95 | -132.35 | -1062.83 | 10.23 | -450.39 | -140.13 | -46.5 | 3.26 | -63.33 | -62.62 | -61.97 | 7.69 | 8.28 | 7.14 | 20.09 | 19.26 | -16.38 | -16.38 | 5.36 | |||||
|
EV/S
|
3.82 | 3.82 | 3.82 | |||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-5.28 | -5.41 | 81.86 | -2.91 | 3.09 | 0 | 2.11 | 2.79 | 3.48 | 2.18 | 3.9 | 2.98 | 5.17 | 5.89 | 5.29 | 16.58 | 16.99 | -11.66 | -9.93 | -9.93 | -9.93 | 0.20 | ||||||||||
|
Netdebt/Ebitda
|
3.93 | -0.82 | -2.11 | -1.94 | 1.99 | 3.77 | 4.51 | -4.81 | -4.93 | -2.58 | 2.77 | 1.78 | 2.55 | 3.24 | 2.08 | 3.35 | 2.89 | 3.03 | 3.33 | 2.58 | 18.24 | 21.63 | -8.66 | -8.66 | -8.66 | 0.25 | ||||||
|
Debt/Ratio
|
0.74 | 0.77 | 0.76 | 0.74 | 0.73 | 0.76 | 0.82 | 0.82 | 0.88 | 0.88 | 0.95 | 1.17 | 0.98 | 0.84 | 0.81 | 0.8 | 0.8 | 0.81 | 0.8 | 0.75 | 0.74 | 0.74 | 0.75 | 0.79 | 0.8 | 0.7477 | 0.7477 | 0.7477 | 0.33 | |||
|
Debt/Equity
|
24.89 | 22.85 | 28.03 | 40.33 | 41.75 | 69.37 | 145.28 | 155.31 | 388 | 37.5 | 29.06 | 26.98 | 25.09 | 1068.81 | 4.22 | 3.23 | 2.91 | 2.88 | 2.93 | 4.01 | 4.32 | 7.02 | 7.02 | 7.02 | 6.04 | |||||||
|
Debt/Net Income
|
-8.49 | -8.49 | -8.49 | 3.43 | ||||||||||||||||||||||||||||
|
Бета
|
0.75 | 0.85 | 0.72 | 0 | 0 | 0 | 0.93 | |||||||||||||||||||||||||
|
Индекс Альтмана
|
0.56 | 0.34 | 0.42 | 0.61 | 0.55 | 0.34 | -0.24 | -0.26 | -0.46 | -0.45 | -1.46 | -0.77 | 172.69 | -0.12 | -0.18 | -0.34 | -0.19 | 0.33 | 0.36 | 0.36 | 0.41 | 0.38 | -0.2 | 0.3346 | -0.0269 | 0.463 | 0.463 | 0.463 | 4.04 |
Дивиденды
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0989 | 0.103 | 0.7666 | 0.1143 | 0.7317 | 1.18 | |||||||||||||||||||||||||
|
Дивиденд
|
0.1206 | 0.121 | 0.2418 | 0.3771 | 0.3581 | 0.4015 | 0.3548 | 0.3548 | 0.35 | ||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4883 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5293 | 1.9178 | 0 | 0 | 1.67 | 2.47 | ||
|
Дивиденды / прибыль, %
|
11.18 | 27.35 | 172.12 | 0 | 0 | 0 | 38.74 |
Остальное
Отчетность Годовая Квартальная
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
НИОКР, млрд
|
0 | 0 | 0 | 0 | 0 | 0 | 0.075 | ||
|
Себестоимость, млрд
|
0 | 0 | 0 | 0 | 72.52 | 81.83 | 75.88 | ||
|
Чист. проц. доходы, млрд
|
0.1146 | 0.7609 | 0.8068 | 0.3712 | 0.5575 | 0.9024 | 0.8948 | ||
|
Расходы на обслуживание долга
|
0.4443 | 0.499 | 0.7214 | 0.7274 | 0.811 | 0.786 | 0.7794 | ||
|
Всего задолженность
|
73.06 | 78.36 | 99.81 | ||||||
|
Персонал, чел
|
81157 | 81157 |
