Stocks
China Eastern Airlines Financial Statements (CEA) |
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| China Eastern Airlinessmart-lab.ru | % | 2019 | 2020 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2020 | 31.12.2020 | 28.04.2021 | 31.12.2021 | 28.04.2022 | 30.06.2022 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 120 796 | 58 470 | 58 470 | 66 887 | 66 887 | 46 305 | |||
| Operating Income, bln rub | 10 081 | -13 840 | -13 840 | -10 631 | -10 631 | -25 937 | ||||
| EBITDA, bln rub | ? | 30 725 | 11 135 | 11 135 | 11 468 | 11 468 | -25 105 | |||
| Net profit, bln rub | ? | 3 192 | -11 836 | -11 836 | -13 284 | -13 284 | -32 947 | |||
| OCF, bln rub | ? | 28 972 | 1 211 | 1 211 | 5 692 | 5 692 | -32 947 | |||
| CAPEX, bln rub | ? | 7 589 | 7 247 | 7 247 | 10 807 | 10 807 | 5 750 | |||
| FCF, bln rub | ? | 21 383 | -6 036 | -6 036 | -5 115 | -5 115 | -38 697 | |||
| Dividend payout, bln rub | 0.000 | 819.0 | 819.0 | 0.000 | 0.000 | 8 697 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.4% | ||||
| OPEX, bln rub | 2 171 | 125.0 | 125.0 | 360.0 | 360.0 | 3 141 | ||||
| Cost of production, bln rub | 108 865 | 72 523 | 72 523 | 81 828 | 81 828 | 76 191 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 150.0 | ||||
| Interest expenses, bln rub | 5 170 | 5 213 | 5 213 | 5 812 | 5 812 | 6 799 | ||||
| Assets, bln rub | 285 185 | 284 650 | 284 650 | 288 790 | 288 790 | 292 239 | ||||
| Net Assets, bln rub | ? | 69 008 | 56 249 | 56 249 | 53 615 | 53 615 | 34 953 | |||
| Debt, bln rub | 162 627 | 184 630 | 184 630 | 194 794 | 194 794 | 218 508 | ||||
| Cash, bln rub | 1 471 | 7 746 | 7 746 | 13 034 | 13 034 | 27 903 | ||||
| Net debt, bln rub | 161 156 | 176 884 | 176 884 | 181 760 | 181 760 | 190 605 | ||||
| Ordinary share price, rub | 27.4 | 21.5 | 21.5 | 18.5 | 18.5 | 16.9 | ||||
| Number of ordinary shares, mln | 302.1 | 327.6 | 327.6 | 335.9 | 335.9 | 378.5 | ||||
| Market cap, bln rub | 8 268 | 7 046 | 7 046 | 6 214 | 6 214 | 6 378 | ||||
| EV, bln rub | ? | 169 424 | 183 930 | 183 930 | 187 974 | 187 974 | 196 983 | |||
| Book value, bln rub | 55 967 | 43 163 | 43 163 | 39 690 | 39 690 | 23 275 | ||||
| EPS, rub | ? | 10.6 | -36.1 | -36.1 | -39.5 | -39.5 | -87.0 | |||
| FCF/share, rub | 70.8 | -18.4 | -18.4 | -15.2 | -15.2 | -102.2 | ||||
| BV/share, rub | 185.3 | 131.8 | 131.8 | 118.2 | 118.2 | 61.5 | ||||
| EBITDA margin, % | ? | 25.4% | 19.0% | 19.0% | 17.1% | 17.1% | -54.2% | |||
| Net margin, % | ? | 2.64% | -20.2% | -20.2% | -19.9% | -19.9% | -71.2% | |||
| FCF yield, % | ? | 258.6% | -85.7% | -85.7% | -82.3% | -82.3% | -606.7% | |||
| ROE, % | ? | 4.63% | -21.0% | -21.0% | -24.8% | -24.8% | -94.3% | |||
| ROA, % | ? | 1.12% | -4.16% | -4.16% | -4.60% | -4.60% | -11.3% | |||
| P/E | ? | 2.59 | -0.60 | -0.60 | -0.47 | -0.47 | -0.19 | |||
| P/FCF | 0.39 | -1.17 | -1.17 | -1.21 | -1.21 | -0.16 | ||||
| P/S | ? | 0.07 | 0.12 | 0.12 | 0.09 | 0.09 | 0.14 | |||
| P/BV | ? | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.27 | |||
| EV/EBITDA | ? | 5.51 | 16.5 | 16.5 | 16.4 | 16.4 | -7.85 | |||
| Debt/EBITDA | 5.25 | 15.9 | 15.9 | 15.8 | 15.8 | -7.59 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | ||||
| CAPEX/Revenue, % | 6.28% | 12.4% | 12.4% | 16.2% | 16.2% | 12.4% | ||||
| China Eastern Airlines shareholders | ||||||||||
