China Eastern Airlines Corporation Limited (CHEAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	24.72	13.77	37.2	54.43	55.88	19.3	6.47	8.4	0.0302	7.58			8.36	-17.05
Выручка, млрд $			98.9	102.48	108.5	115.56	52.22	58.37	6.38	15.81	18.37	18.37	30.23	-18.86
Чистая прибыль, млрд $			4.5	6.34	2.54	3.05	-10.57	-10.66	-5.17	-1.14	-0.5874	-0.5874	-5.6255	-43.90
EV, млрд $			98.68	122.86	132.31	161.55	163.51	164.25	28.02	154.72	27.06	27.06	107.51	-30.22
EBIT, млрд $			12.5	-5.25	-5.8	9.88	-31.52	-12.34	-5.26	-0.7705	-0.2301	-0.2301	-10.0241	-62.62
EBITDA, млрд $			25.05	8.72	8.62	30.49	-12.15	6.94	-2.24	2.61	3.37	3.37	-0.2940	-177.38
OIBDA, млрд $							3.35	5.5	-2.63	2.56	3.35	3.35	2.43	0.00
Баланс стоимость, млрд $			49.45	55.36	54.63	66.02	50.24	46.79	4.02	40.18	5.63	5.63	29.37	-35.45
FCF, млрд $			-13.82	-5.12	-3.63	20.46	-5.39	-4.46	-2.28	1.1	2.92	2.92	-1.6220	-188.46
Операционный денежный поток, млрд $			24.89	19.57	21.04	27.72	1.08	4.97	-0.8954	3.69	5.19	5.19	2.81	36.88
Операционная прибыль, млрд $			12.49	9.43	8.77	9.64	-12.36	-11.8	-5.55	-1.19	-0.6115	-0.6115	-6.3023	-45.19
Операционные расходы, млрд $			4.01	2.53	2.79	2.1	-0.1116	-0.3141	0.4376	1.37	1.39	1.39	0.5544	-265.60
CAPEX, млрд $			38.72	24.69	24.67	7.26	6.47	9.43	1.39	2.59	2.27	2.27	4.43	-18.90

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	6.55	7.71	7.62	6.15	7.08		0.0302			8.64	14.38	8.1	6.93						7.62	196.58
Выручка, млрд $									30.02	3.07	27.81	4.96	3.83	4.6	4.29	5.34	4.11	4.64	4.60	0.17
Чистая прибыль, млрд $									-22.36	-0.5242	-2.5	0.5001	-0.758	-0.1116	-0.2731	0.3656	-0.5682	-0.1383	-0.1451	4.38
EV, млрд $									27.74	34.39	206.78	33.56	31.53	30.89	31.84	24.49	27.06	28.01	28.46	-1.94
EBIT, млрд $								-9.74	-1.38	-0.5518	-7.68	-0.1315	-0.7879	-0.2678	-0.3157	0.3798	-0.2965		-0.2576	-17.75
EBITDA, млрд $									-7.37	-0.3038	-1.43	0.7485	0.0857	0.0765	0.602	0.8905	-0.6995	0.0029	0.1745	-48.03
OIBDA, млрд $														0.0683	0.5594	0.9047	-0.6984	-0.0314	0.1605	-185.61
Баланс стоимость, млрд $									3.98	3.48	23.32	3.63	5.54	5.52	5.23	5.6	5.63	5.46	5.49	-0.22
FCF, млрд $									-17.17	-0.3636	-5.95	-4.49	-0.7426	0.1654	0.2309	-0.6786	1.02	-0.1713	0.1133	-200.70
Операционный денежный поток, млрд $						-3.53	2.29	1.28	1.31	1.3	9.67	10.21	0.0394	0.6586	0.8315				4.28	-38.78
Операционная прибыль, млрд $									-8.94	-0.5518	-3.14	0.5269	-0.7879	-0.1198	-0.3157	0.3798	-0.5671	-0.1726	-0.1591	7.58
Операционные расходы, млрд $									0.1256	0.1176	0.5058	0.1255	0.2994	0.3192	0.3112	0.2795	0.4472	0.2691	0.3252	-3.36
CAPEX, млрд $									12.5	0.3636	5.95	4.49	0.782	0.4932	0.6006	0.6786	0.4987	0.5035	0.5549	0.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					1.7	4.61	0.6084	1.29	6.83	11.3	2.43	11.9	0.5745	0.5745	6.61	-39.05
Short Term Investments $	0.0181	0					0.0904	0.1158	0.0849	0.0733	0.01	0.0641	0.014	0.014	0.0493	-30.27
Long term investments $		1.96	2.45	2.54	2.84	3.16	3.74	3.88	3.38	2.72					3.38	-2.95
Total Receivables $					8.53	10.49	12.44	13.72	11.01	10.98	0.113	2.14	0.6778	0.6778	4.98	-42.74
Total Current Assets $					15.89	18.29	15	18.89	20.09	24.35	3.79	25.33	2.66	2.66	15.24	-33.26
Чистые активы, млрд $		109.03	156.85	154.41	176.51	191.91	190.46	232.53	210.08	200.78					205.15	0.91
Активы, млрд $					212.32	229.73	225.1	272.82	254.24	252	39.52	278.79	38.45	38.45	172.60	-31.46
Short Term Debt $					35.29	48.33	36.37	39.55	63.61	53.99	14.14	39.1	4.97	4.97	35.16	-39.94
Long Term Debt $					27.89	24.71	25.87	25.45	27.46	44.32	8.01	57.26	7.45	7.45	28.90	-22.96
Задолженность, млрд $					159.96	170.95	167.09	203.33	201.41	202.13	35.36	238.11	32.69	32.69	141.94	-30.49
Чистый долг, млрд $					116.08	126.06	124.23	154.29	157.64	158.68	27.99	148.36	19.61	19.61	102.46	-34.09
Долг, млрд $					63.18	73.04	124.84	155.58	164.48	169.98	30.42	160.26	20.18	20.18	109.06	-34.27
Interest income $						0.111	0.11	0.096	0.166	0.339	0.494	0.495			0.3180	38.82
Расходы на обслуживание долга $					2.7	3.18	3.37	4.95	4.66	5.07	0.8477	0.3832	0.3126	0.3126	2.25	-41.75
Чист. проц. доходы, млрд $						-3.07	0.1036	0.0918	0.1483	0.2958	0.0694	0.0695		0.0695	0.1350	-5.41
Goodwill $			11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	9.03	9.03			10.37	-4.34
Амортизация, млрд $					12.55	13.97	14.74	21.06	19.79	19.71	3.02	3.38	3.6	3.6	9.90	-28.88
Себестоимость, млрд $					82.68	91.59	103.48	108.87	72.52	81.83	10.32	15.63	17.58	17.58	39.58	-24.68
Товарно материальные запасы $					2.25	2.19	1.84	2.3	1.83	1.57	0.2249	1.61	0.2335	0.2335	1.09	-33.75

	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $												19.71	2.74	20.6	1.83	1.64	0.718	0.5357	0.9096	0.5745	0.9238	0.7323	5.17
Short Term Investments $												0.0099	0.0098	0.0727	0.0096	0.0089	0.0097	0.0113	0.0138	0.014	0.0142	0.0126	7.92
Long term investments $	4.06	3.46	3.7	3.38	3.28	3.24	3.2	2.72	2.65	2.61												2.88	-4.23
Total Receivables $												0.4566	0.601	5.39	0.6478	0.2954	0.3675	0.3699	0.0291	0.6778	0.8372	0.4563	17.90
Total Current Assets $												3.75	4.42	33.72	3.52	3.5	2.63	2.59	3.09	2.66	3.15	2.82	3.67
Чистые активы, млрд $				235.21	234.37	233.23	231.9	230.09	197.65	204.79	219.6	31.85		232.34								177.25	3.29
Активы, млрд $												39.13	39.77	296.26	38.73	39.51	38	37.9	38.4	38.45	39.66	38.48	0.86
Short Term Debt $												11.45	9.1	72.79	8.78	12.86	7.64	11.61	5.82	4.97	4.74	6.96	-9.11
Long Term Debt $												7.93	9.71	66.6	9.01	7.91	8.29	7.33	7.73	7.45	6.83	7.53	-3.80
Задолженность, млрд $												35.01	36.18	272.24	34.96	33.88	32.42	32.62	32.73	32.69	34.04	32.90	0.98
Чистый долг, млрд $												27.71	26.14	193.15	25.5	25.3	25.13	25.81	19.34	19.61	19.35	21.85	-5.09
Долг, млрд $												119.51	28.88	139.39	27.33	26.95	25.84	26.35	20.25	20.18	20.28	22.58	-4.73
Interest income $						0.909	0.712	0.101		0.301	0.156	0.86	0.138	0.413	0.686	0.084						0.4362	-37.20
Расходы на обслуживание долга $										1.73	1.51	0.2093	0.2462	1.58	0.2124	0.1643	0.1899	0.1868			0.1569	0.1821	-5.88
Чист. проц. доходы, млрд $								-2.48	-1.17	0.2762	0.1522	0.1178	0.019	0.4129	0.0946	0.0116	0.0077					0.1092	-16.53
Goodwill $							9.03	11.27	11.27	11.27	9.03	9.03	9.03	9.03	9.03	9.03						9.03	0.00
Амортизация, млрд $											1.58	0.1912	0.248	6.25	0.88	0.8736	0.3443	0.9176	0.5107	-0.403		0.4486	-185.66
Себестоимость, млрд $												18.27	24.18	27.19	4.15	4.32	4.4	4.3	4.68	4.23	4.55	4.43	0.67
Товарно материальные запасы $												0.2227	0.234	1.74	0.2322	0.2227	0.2384	0.2519	0.2535	0.2335	0.2585	0.2472	1.63

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0497	0.0588	0.1782	0.2007	-0.6455	-0.6346	-0.274	-0.0509	-0.0264		-0.0264	-0.3263	-47.24
Цена акции ао		0.635	0.6495	0.5567	0.3948	0.4451	0.0016	0.2723	0.3297	0.3294	0.3294	0.2756	-5.84
Число акций ао, млн	77243.82	85708.97	1952.54	2083.51	2242.92	2300.11	2610.39	3098.58	3098.58		3098.58	2670.12	6.68
FCF/акцию	-0.1789	-0.0597	-1.86	9.82	-2.4	-1.94	-0.8738	0.3548	0.941		0.941	-0.7836	-182.92

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							-1.11	-0.0235	-0.1123	0.0224	-0.034	-0.005	-0.0123	0.0164	-0.0255	-0.0056		-0.0064	2.29
Цена акции ао	0.465	0.375	0.375		0.0016			0.3875	0.645	0.3633	0.3108					0.345	0.3294	0.3987	-12.58
Число акций ао, млн		16411.11	18874.44	17703.68	18874.44	18760	18880.73	22291.3	22291.3	22291.3	22291.3							21609.19	3.38
FCF/акцию							-0.2279	-0.1183	-1.89	-1.47	-0.2444	0.0534	0.0745	-0.219	0.3297	-0.0495		0.0378	-198.49

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.1	11.46	4.88	5.06	-18.19	-21.97	-20.17	-5.13	-2.56		-2.56	14.51	-13.6040	-32.44
ROA, %			2.12	2.76	1.18	1.23	-4.01	-4.21	-3.52	-0.7129	-0.3703		-0.3703	6.32	-2.5646	-37.90
ROIC, %	5.81	6.89	4.65	5.49	2.8	6.34	-6.96	-4.19	-12.87	-0.2064				12.45	-3.5773	-150.41
ROS, %				6.19	2.34	2.64	-20.24	-18.26	-81.03	-7.21	-3.2	-3.2	-3.2	8.11	-22.5800	-29.41
ROCE, %				-8.93	-3.71	4.99	-19.09	-6.97	-21.2	-0.443	-1.02	-3.99	-3.99	15.90	-6.7246	-10.56
Ebit margin, %						8.55	-28.29	-22.73	-82.45	-4.87	-1.25	-1.25	-1.25		-22.5100	-44.02
Рентаб EBITDA, %				8.51	7.94	26.38	-23.26	11.89	-35.11	16.51	18.35	18.35	18.35	16.11	6.00	9.07
Чистая рентаб, %			4.55	6.19	2.34	2.64	-20.24	-18.26	-81.03	-7.21	-3.2		-3.2	8.57	-25.9880	-30.85
Operation Margin, %				9.2	8.08	8.35	-23.67	-20.21	-86.99	-7.53	-3.33	-3.33	-3.33	11.65	-24.2780	-30.28
Доходность FCF, %	-55.01	-67.15	-37.16	-9.4	-6.9	110.82	-93.33	-60.89	-54596	105.23					-10906.8340	-1.03

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-4.3	-2.48	-10.72	4.61	-8.84	-1.21	-3.78	6.95	-10.34	-2.52		14.51	-2.1800	15.80
ROA, %							-0.793	-1.32	-0.8439	0.306	-1.94	-0.2851	-0.7197	0.9582	-1.48	-0.3542		6.32	-0.3762	4.44
ROIC, %							-4.78	-1.37	-0.5593	5.17	-1.87	0.1741	-0.3357	1.93	-1.2	-0.0482		12.45	0.1040	-177.35
ROS, %								-17.08	-8.99	10.08	-19.79	-2.43	-6.37	6.85	-13.82	-2.98	-3.2	8.11	-3.9040	-12.86
ROCE, %							-1.04	-0.5547	-31.97	-0.2124	-1.28	-0.4277	-1.31	1.63	-1.31		-3.99	15.90	-1.0815	56.30
Ebit margin, %										-2.65	-20.57	-5.82	-7.36	7.11	-7.21		-1.25		-2.9060	-26.48
Рентаб EBITDA, %								-9.9	-5.14	15.09	2.24	1.66	14.03	16.68	-17.02	0.0625	18.35	16.11	6.42	5.52
Чистая рентаб, %							-90.34	-17.08	-8.99	10.08	-19.79	-2.43	-6.37	6.85	-13.82	-2.98		8.57	-3.7500	4.17
Operation Margin, %								-17.98	-11.29	10.62	-20.57	-2.6	-7.36	7.11	-13.8	-3.72	-3.33	11.65	-4.2200	-14.67
Доходность FCF, %	-23.89	-5.36	57.99	31.64	-28.29	4172.31		-30.54	-40.44	-55.25	-78.64								793.49	-145.19

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.25	3.04	8.27	8.58	3.18	2.38	-0.5464	-0.6878	-0.000808	-0.9213				15.75	0.0447	-182.71
P/BV			0.7522	0.9831	0.1393	0.1045	0.111	0.1116	0.007	0.1562	1.3		1.3	3.16	0.3372	63.58
P/S			0.3761	0.5311	0.0745	0.0628	0.1123	0.0954	0.0046	0.4018	0.406		0.406	1.64	0.2040	29.31
P/FCF				-10.64	-14.49	0.9024	-1.07	-1.64	-0.0018	0	0	0	0	11.74	-3.2599	-83.45
E/P				0.1165	0.0483	0.1654	-1.83	-1.45	-1237.57	-1.09	0	0	0	3.37	-248.3549	-245.81
EV/EBIT						16.34	-11.07	-12.38	-5.33	-200.8	-117.6	-117.6	-117.6		-90.7420	56.87
EV/EBITDA			3.94	14.09	15.35	5.3	-13.46	23.66	-12.51	59.37	8.02		8.02	16.72	13.02	-190.16
EV/S				1.2	1.04	0.711	1.72	1.62	4.39	9.79	1.47	1.47	1.47	1.81	3.75	-1.92
EV/FCF				-24.01	-31.05	4.02	-16.7	-21.14	-12.29	140.65	9.27	9.27	9.27	16.61	25.15	-184.80
Debt/EBITDA				8.38	14.49	5.1	-7.5	24.48	-13.58	61.4	5.99	5.99	5.99	2.54	16.86	-24.54
Netdebt/Ebitda				14.46	14.42	5.06	-12.98	22.86	-12.5	56.84	5.82	5.82	5.82	0.97	15.77	-23.94
Debt/Ratio				0.318	0.2698	0.2382	0.3582	0.3901	0.7697	0.5748	0.5248	0.5248	0.5248	0.21	0.5568	6.11
Debt/Equity				1.32	1.11	0.9846	1.81	2.1	7.57	3.99	3.58	5.68	5.68	0.79	4.58	22.02
Debt/Net Income				11.52	23.9	21.29	-8.62	-9.22	-5.88	-140.58	-34.35	-34.35	-34.35	3.20	-44.8760	30.09
PEG												0	0
Бета										-1.32	3.58	-0.6033	-0.6033	-0.26	0.5522	-22.97
Индекс Альтмана			2.01	1.81	1.82	1.79	0.8164	1.06		5.28	2.55	3.65	3.65	7.17	2.67	34.92

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-2.82	-5.43	-2.08	-1.75	-0.0028		-2.27	-5.88	-2.03	-1.25			-6.49				15.75	-3.5840	23.38
P/BV								0.007	2.3	0.5674	2.14	1.11	1.03	1.14	0.9067	1.3	1.54		3.16	1.18	8.38
P/S								0.000832	0.2649	0.2604	0.2193	0.1612	0.1408	0.3383	0.2837	0.4067	0.4336		1.64	0.3206	25.23
P/FCF		-4.19	-18.66	1.72	3.16	-3.54	0.024		-3.27	-2.47	-1.81	-1.27							11.74	-1.7592	-321.17
E/P		-0.4168	-0.3544	-0.1842	-0.48	-0.5725	-363.45		-0.4403	-0.1701	0.4497	-0.8027							3.37	-72.8827	-70.57
EV/EBIT											-255.21	-40.02	-115.35	-100.86	64.48	-91.26		-117.6		-72.1180	0.39
EV/EBITDA								-1.19	-1.96	-144.6	-15.65	-37.02	-63.59	20.9	14.78	31.13	35.19		16.72	7.68	-188.84
EV/S									5.63	7.44	6.77	8.23	6.72	7.42	4.59	6.58	6.04	1.47	1.81	5.22	-27.66
EV/FCF									-47.48	-34.75	-7.47	-42.46	186.76	137.9	-36.09	26.53	-163.51	9.27	16.61	-5.1800	-41.72
Debt/EBITDA									-61.93	-97.48	36.51	314.47	337.78	43.77	22.74	-28.85	6993.1	5.99	2.54	1407.35	-32.82
Netdebt/Ebitda									-86.03	-135.07	34.07	295.22	328.5	42.87	21.72	-28.03	6672.41	5.82	0.97	1342.96	-32.93
Debt/Ratio									0.4731	0.4705	0.7057	0.6821	0.68	0.6953	0.5273	0.5248	0.5113	0.5248	0.21	0.5567	-5.47
Debt/Equity									5.41	5.98	7.53	4.86	4.68	5.04	3.62	3.58	3.71	5.68	0.79	4.33	2.42
Debt/Net Income									-35.89	-55.76	54.65	-35.55	-231.54	-96.48	55.39	-35.52	-146.64	-34.35	3.20	-51.5200	-18.66
Бета																	-1.64	-0.6033	-0.26	-1.1216	-39.35
Индекс Альтмана	1.34	0.8168	0.8188	0.8683	0.9088	0.7514	0.5769			0.8475							2.55	3.65	7.17	1.68	37.18

Dividends

IFRS

Reporting Annual Quarterly

	2002	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.41	3.07	0.738	0.695	5.26	0.7315	4.58	0.7172	0.7374	0.7263			1.50	-0.14
Дивиденд	0.02	0.0025			0.0585	0.056	0.063		0.062			0.03	0		0.0539	-12.50
Див доход, ао, %	0	0			12.29	13.18	10.5	11.05	13.78	16.32		0	0	5.57	12.97	4.37
Дивиденды / прибыль, %			70.78	67.56	16.41	11.18	27.35	172.12	-6.92	-42.93	-14.26	-63.71		40.00	8.86	-181.97

	2002Q2	2005Q3	2016Q4	2017Q3	2018Q2	2020Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1524	0.2178	1.59	1.1	0.1498	0.1662	0.1671	0.1333	0.2597	0.1259		0.1704	-5.40
Дивиденд	0.02	0.0025	0.0585	0.056	0.063	0.062					0.03							0.0539	-12.50
Див доход, ао, %			13.29		8.92	13.93					9.65						5.57	11.45	-7.69
Дивиденды / прибыль, %							-12.01	-41.55	-63.6	220.33	-19.76	-148.92	-61.19	36.46	-45.71	-91.03	40.00	-62.0780	-9.38

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.39	16.15	21.68	16.38	12.36	12.36	-0.05
Персонал, чел				80 193	80 193		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	10.72	14	12.71	12.13	10.85	0.24

	CAGR 5

Investing Port

China Eastern Airlines Corporation Limited

Reporting China Eastern Airlines Corporation Limited

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