Hainan Airlines Holding Co., Ltd. (SHA:600221)

China · Delayed Price · Currency is CNY

1.210

-0.010 (-0.82%)

Oct 8, 2026, 10:45 AM CST

Hainan Airlines Holding Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	70,905	68,471	65,236	58,641	22,864	34,002
Revenue Growth	6.50%	4.96%	11.25%	156.48%	-32.76%	15.65%
Gross Profit	3,679	5,174	4,849	6,148	-11,758	-8,040
Operating Income	2,269	4,151	3,717	4,160	-13,578	-11,222
Net Income	2,193	1,980	-921.22	310.85	-20,247	4,721
Earnings Per Share	0.05	0.05	-0.02	0.01	-0.59	0.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Aviation Operations Division	67,975	64,980	58,411	22,662	33,823
Other Operations Division	495.5	255.5	230.55	201.88	178.64
Total	68,471	65,236	58,641	22,864	34,002

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13,129	14,302	12,179	9,509	10,916	14,034
Total Debt	110,521	108,705	105,674	104,132	114,216	110,378
Net Cash (Debt)	-97,392	-94,404	-93,496	-94,623	-103,300	-96,344
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.29	-2.19	-2.13	-2.19	-3.03	-5.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16,655	16,051	14,133	8,083	-2,194	677.26
Capital Expenditures	-2,641	-2,189	-3,209	-2,628	-1,028	-1,554
Free Cash Flow	14,014	13,862	10,924	5,455	-3,222	-876.3
Free Cash Flow Growth	27.96%	26.89%	100.28%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.19%	7.56%	7.43%	10.48%	-51.43%	-23.64%
Operating Margin	3.20%	6.06%	5.70%	7.09%	-59.38%	-33.00%
Pretax Margin	3.87%	3.86%	-1.81%	-0.91%	-121.71%	11.91%
Profit Margin	3.09%	2.89%	-1.41%	0.53%	-88.55%	13.88%
FCF Margin	19.76%	20.25%	16.75%	9.30%	-14.09%	-2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.69	39.56	-	190.28	-	13.07
Forward PE	-	9.60	9.60	9.60	9.60	9.60
P/FCF Ratio	3.77	5.65	6.75	10.84	-	-
PS Ratio	0.74	1.14	1.13	1.01	3.52	1.82