Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

SHA/601111 stock hub

SHA/601111 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

113.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601111

In the news

Latest news · SHA/601111

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E57.1

P25 26.3P50 50.9P75 110.4

ROE2

P25 -0.4P50 4.1P75 8.3

ROIC0.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601111 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	107,795
Employees Change	2,886%
Employees Change Percent	2.75
Enterprise value	CNY 308.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Airlines
Isin	CNE000001NN0
Last refreshed	2026-05-10
Market cap	CNY 113.5B
Price	CNY 7.29
Price currency	CNY
Rev Per Employee	1,632,708.04x
Sector	Industrials
Sic	4512
Symbol	sha/601111
Website	https://www.airchina.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.75%
EV Earnings	155.33x
EV/EBIT	110.77x
EV/EBITDA	9.26x
EV/FCF	13.79x
EV/Sales	1.78x
FCF yield	19.72%
P/B ratio	2.79x
P/E ratio	57.11x
P/S ratio	0.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.6%
EBITDA Margin	10.29%
FCF margin	12.72%
Gross margin	6.89%
Gross Profit	CNY 12.1B
Gross Profit Growth	64.5%
Gross Profit Growth Q	1,567.6%
Net Income	CNY 2B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	1.56%
Profit Margin	1.13%
Profit Per Employee	CNY 18,440
ROA	0.51
Roa5y	-2.31
ROCE	1.29
ROE	2.03
Roe5y	-29.85
ROIC	0.34
Roic5y	-4.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.46%
Cagr15y	-1.9%
Cagr1y	-0.68%
Cagr3y	-10.21%
Cagr5y	-2.8%
Div CAGR10	-9.32%
Div CAGR3	-25.57%
Div CAGR5	-3.19%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	95.5%
FCF Growth Q	-50.01%
OCF Growth	28%
OCF Growth Q	9.71%
OCF Growth10 Y	2.68%
OCF Growth5 Y	37.03%
Revenue Growth	5.61x
Revenue Growth Q	11.28x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	39.35x
Revenue Growth5 Y	21.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 344.3B
Cash	CNY 16.1B
Current Assets	CNY 36.1B
Current Liabilities	CNY 125B
Debt	CNY 217.1B
Debt EBITDA	CNY 6.43
Debt Equity	CNY 5.33
Debt FCF	CNY 9.7
Equity	CNY 40.7B
Interest Coverage	0.53
Liabilities	CNY 303.5B
Long Term Assets	CNY 308.2B
Long Term Liabilities	CNY 178.5B
Net Cash	CNY -201B
Net Cash By Market Cap	CNY -177
Net Debt EBITDA	CNY 11.09
Net Debt Equity	CNY 4.93
Net Debt FCF	CNY 8.98
Tangible Book Value	CNY 34.2B
Tangible Book Value Per Share	CNY 1.97
WACC	2.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Inventory Turnover	34.05
Net Working Capital	CNY -33.8B
Quick ratio	0.2
Working Capital	CNY -89B
Working Capital Turnover	CNY -1.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.32%
Dividend per share	CNY 0
Last Dividend	CNY 0.04
Payout Ratio	268.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4.74%
1Y total return	-0.68%
200-day SMA	7.91
3Y total return	-27.61%
50-day SMA	7.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.21%
All Time High	30
All Time High Change	-75.7%
All Time High Date	2007-09-21
All Time Low	2.74
All Time Low Change	166.06%
All Time Low Date	2006-08-18
ATR	0.21
Beta	0.47
Ch YTD	-22.2
High	7.38
High52	9.45
High52 Date	2025-12-31
High52ch	-22.86%
Low	6.92
Low52	6.38
Low52 Date	2026-03-23
Low52ch	14.26%
Ma50ch	1.7%
Price vs 200-day SMA	-7.85%
RSI	59.56
RSI Monthly	46.18
RSI Weekly	45.18
Sharpe ratio	-0.01x
Sortino ratio	0.19
Total Return	-2.32%
Tr YTD	-22.2
Tr15y	-25%
Tr1m	8.81%
Tr1w	6.58%
Tr3m	-19.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.8B
Operating margin	1.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,905,222,300%
Net Borrowing	-31,525,462,000
Shares Institutions	13.65%
Shares Qo Q	9.3%
Shares Yo Y	2.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 22.4B
Average Volume	93,327,265.45x
Bv Per Share	2.53
CAPEX	CNY -20.5B
Ch10y	-1.22
Ch15y	-33.61
Ch1m	8.81
Ch1w	6.58
Ch1y	-0.68
Ch3m	-19.18
Ch3y	-27.61
Ch5y	-13.21
Ch6m	-12.17
Change	3.85%
Change From Open	5.04
Close	7.02
Days Gap	-1.14
Depreciation Amortization	15,293,657,750
Dollar Volume	1,459,446,037.1
Earnings Date	2026-04-29
EBIT	CNY 2.8B
EBITDA	CNY 18.1B
EPS	CNY 0.12
F Score	7
FCF	CNY 22.4B
FCF EV Yield	7.25x
Financing CF	-34,172,413,000
Fiscal Year End	December
Founded	1,988
Goodwill	3,614,390,000
Graham Number	2.74108
Graham Upside	-62.4
Income Tax	CNY 1.9B
Investing CF	-16,705,759,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	8.06
Ma150ch	-9.5%
Ma20	6.93
Ma20ch	5.15%
Net CF	-8,144,588,000
Next Earnings Date	2026-08-28
Open	6.94
P FCF Ratio	5.07
P OCF Ratio	2.65
Position In Range	80.43
Ppne	264,001,924,000
Price Date	2026-05-08
Price EBITDA	CNY 6.27
Ptbv Ratio	3.32
Relative Volume	2.23x
Revenue	175,997,763,000x
Tax By Revenue	1.11x
Tax Rate	70.81%
Tr6m	-12.17%
Volume	200,198,359
Z Score	0.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/601111 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601111 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHA/601111 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601111

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601111 stock rating?

sha/601111 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601111 analysis?

The full report lives at /stocks/sha/601111/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601111?

The latest report frames sha/601111 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601111 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.