China Eastern Airlines Corporation Limited (CEA)
Growth
Revenue 5Y-11.07%
Revenue 3Y-20.62%
EPS 5Y17.43%
EPS 3Y57.40%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC-12.63%
ROE-58.14%
ROA-8.81%
ROTA-8.82%
Capital Structure
Market Cap16.76B
EV207.44B
Cash27.82B
Current Ratio0.37
Debt/Equity0.87
Net Debt/EBITDA-8.66
CEA
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,115.3 | 13,403.6 | 13,966.0 | 14,699.5 | 15,230.2 | 17,122.9 | 17,953.2 | 8,690.0 | 9,941.0 | 7,662.9 | |
| Revenue % Chg. | 3.5% | 2.2% | 4.2% | 5.3% | 3.6% | 12.4% | 4.8% | -51.6% | 14.4% | -24.1% | |
| Cost of Revenue | 11,958.9 | 11,702.8 | 11,479.3 | 12,287.6 | 13,612.7 | 15,379.0 | 16,179.9 | 10,778.6 | 12,161.6 | 11,277.9 | |
| Cost of Revenue % Chg. | 14.8% | -2.1% | -1.9% | 7.0% | 10.8% | 13.0% | 5.2% | -33.4% | 12.8% | -5.9% | |
| Gross Profit | 1,156.4 | 1,700.8 | 2,486.8 | 2,411.9 | 1,617.5 | 1,744.0 | 1,773.2 | -2,088.6 | -2,220.6 | -3,615.0 | |
| Gross Profit % Chg. | -48.7% | 47.1% | 46.2% | -3.0% | -32.9% | 7.8% | 1.7% | - | 6.3% | 91.2% | |
| Gross Profit Margin | 8.8% | 12.7% | 17.8% | 16.4% | 10.6% | 10.2% | 9.9% | -24.0% | -22.3% | -47.2% | |
| Gross Profit Margin % Chg. | -50.5% | 43.9% | 40.3% | -7.9% | -35.3% | -4.1% | -3.0% | - | 7.1% | 151.8% | |
| Selling, General, & Admin Expenses | 615.1 | 612.3 | 542.6 | 465.6 | 489.6 | 565.8 | 614.4 | 233.3 | 167.6 | 98.5 | |
| Selling, General, & Admin Expenses % Chg. | -67.4% | -0.5% | -11.4% | -14.2% | 5.1% | 15.6% | 8.6% | -62.0% | -28.2% | - | |
| Other Expenses | 334.9 | 196.6 | 100.9 | 130.5 | -114.0 | -125.0 | -291.7 | -251.9 | -221.2 | -56.5 | |
| Other Expenses % Chg. | - | -41.3% | -48.7% | 29.3% | - | 9.6% | 133.4% | 13.7% | 12.2% | 63.0% | |
| Operating Income | 234.3 | 900.4 | 1,876.4 | 1,855.7 | 1,401.7 | 1,383.5 | 1,498.3 | -2,057.0 | -2,009.1 | -3,531.4 | |
| Operating Income % Chg. | -62.7% | 284.3% | 108.4% | -1.1% | -24.5% | -1.3% | 8.3% | - | 2.3% | 232.0% | |
| Operating Income Margin | 1.8% | 6.7% | 13.4% | 12.6% | 9.2% | 8.1% | 8.3% | -23.7% | -20.2% | -46.1% | |
| Operating Income Margin % Chg. | -64.0% | 276.0% | 100.0% | -6.0% | -27.1% | -12.2% | 3.3% | - | 14.6% | 337.4% | |
| Total Other Income/Expenses Net | 95.2 | -289.1 | -1,034.1 | -890.1 | -122.0 | -810.4 | -859.3 | -393.6 | -593.8 | -961.1 | |
| Total Other Income/Expenses Net % Chg. | - | - | 257.7% | 13.9% | 86.3% | 564.2% | 6.0% | 54.2% | 50.9% | 41.3% | |
| Income Before Tax | 329.5 | 611.3 | 842.3 | 965.6 | 1,279.7 | 573.1 | 638.9 | -2,450.5 | -2,602.8 | -4,492.6 | |
| Income Before Tax % Chg. | -26.4% | 85.5% | 37.8% | 14.6% | 32.5% | -55.2% | 11.5% | - | 6.2% | 157.6% | |
| Income Before Tax Margin | 2.5% | 4.6% | 6.0% | 6.6% | 8.4% | 3.3% | 3.6% | -28.2% | -26.2% | -58.6% | |
| Income Before Tax Margin % Chg. | -28.9% | 81.5% | 32.2% | 8.9% | 27.9% | -60.2% | 6.3% | - | 7.1% | 239.3% | |
| Income Tax Expense | 18.5 | 85.2 | 92.7 | 229.2 | 267.5 | 137.6 | 121.7 | -583.6 | -628.5 | -351.9 | |
| Income Tax Expense % Chg. | -39.3% | 361.1% | 8.9% | 147.1% | 16.7% | -48.6% | -11.6% | - | 7.7% | 16.9% | |
| Net Income | 352.6 | 506.8 | 674.3 | 668.5 | 942.6 | 401.0 | 474.4 | -1,759.1 | -1,815.3 | -3,825.9 | |
| Net Income % Chg. | -19.7% | 43.7% | 33.0% | -0.9% | 41.0% | -57.5% | 18.3% | - | 3.2% | 202.8% | |
| Net Income Margin | 2.7% | 3.8% | 4.8% | 4.5% | 6.2% | 2.3% | 2.6% | -20.2% | -18.3% | -49.9% | |
| Net Income Margin % Chg. | -22.4% | 40.6% | 27.7% | -5.8% | 36.1% | -62.2% | 12.8% | - | 9.8% | 298.9% | |
| Weighted Avg. Shares Out | 241.8 | 253.5 | 256.4 | 276.2 | 289.4 | 289.4 | 302.1 | 327.6 | 335.9 | 291.3 | |
| Weighted Avg. Shares Out % Chg. | 7.2% | 4.8% | 1.1% | 7.7% | 4.8% | - | 4.4% | 8.4% | 2.5% | -11.1% | |
| EPS | 1.5 | 2.0 | 2.6 | 2.5 | 3.3 | 1.4 | 1.6 | -5.4 | -5.4 | -16.2 | |
| EPS % Chg. | -23.1% | 35.0% | 29.6% | -5.7% | 33.3% | -56.8% | 10.5% | - | 1.4% | 319.4% | |
| Weighted Avg. Shares Out Dil | 241.8 | 253.5 | 256.4 | 276.2 | 289.4 | 289.4 | 302.1 | 327.6 | 335.9 | 291.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 7.2% | 4.8% | 1.1% | 7.7% | 4.8% | - | 4.4% | 8.4% | 2.5% | -11.1% | |
| EPS Diluted | 1.5 | 2.0 | 2.6 | 2.5 | 3.3 | 1.4 | 1.6 | -5.4 | -5.4 | -16.2 | |
| EPS Diluted % Chg. | -23.1% | 35.0% | 29.6% | -5.7% | 33.3% | -56.8% | 10.5% | - | 1.4% | 319.4% | |
| Interest Income | 22.0 | 13.1 | 9.8 | 14.3 | 16.5 | 16.3 | 14.3 | 24.7 | 50.4 | - | |
| Interest Income % Chg. | -26.2% | -40.6% | -25.0% | 45.5% | 15.6% | -0.9% | -12.7% | 72.9% | 104.2% | - | |
| Interest Expense | 230.2 | 290.9 | 325.3 | 401.1 | 473.2 | 531.5 | 768.4 | 774.8 | 863.8 | 906.2 | |
| Interest Expense % Chg. | -8.8% | 26.4% | 11.9% | 23.3% | 18.0% | 12.3% | 44.6% | 0.8% | 11.5% | 15.6% | |
| EBIT | 121.4 | 333.5 | 526.7 | 578.7 | 822.9 | 58.0 | -115.2 | -3,200.6 | -3,416.3 | -5,398.8 | |
| EBIT % Chg. | -46.1% | 174.8% | 57.9% | 9.9% | 42.2% | -93.0% | - | 2678.7% | 6.7% | 127.6% | |
| EBIT Margin | 0.9% | 2.5% | 3.8% | 3.9% | 5.4% | 0.3% | -0.6% | -36.8% | -34.4% | -70.5% | |
| EBIT Margin % Chg. | -48.0% | 168.9% | 51.6% | 4.4% | 37.2% | -93.7% | - | 5640.7% | 6.7% | 199.8% | |
| Depreciation & Amortization | 1,222.6 | 1,364.8 | 1,613.9 | 1,864.9 | 2,076.1 | 2,275.9 | 3,201.9 | 3,222.9 | 3,284.4 | - | |
| Depreciation & Amortization % Chg. | 8.9% | 11.6% | 18.3% | 15.6% | 11.3% | 9.6% | 40.7% | 0.7% | 1.9% | - | |
| EBITDA | 1,344.0 | 1,698.3 | 2,140.6 | 2,443.7 | 2,899.1 | 2,333.8 | 3,086.8 | 22.3 | -131.8 | -5,398.8 | |
| EBITDA % Chg. | -0.3% | 26.4% | 26.0% | 14.2% | 18.6% | -19.5% | 32.3% | -99.3% | - | 127.6% | |
| EBITDA Margin | 10.2% | 12.7% | 15.3% | 16.6% | 19.0% | 13.6% | 17.2% | 0.3% | -1.3% | -70.5% | |
| EBITDA Margin % Chg. | -3.7% | 23.6% | 21.0% | 8.5% | 14.5% | -28.4% | 26.1% | -98.5% | - | 199.8% |