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Hainan Airlines Holding Co., Ltd. (SHA:600221)
China flag China · Delayed Price · Currency is CNY
1.370
+0.020 (1.48%)
Jul 31, 2026, 3:00 PM CST

Hainan Airlines Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,34368,47165,23658,64122,86434,002
Revenue Growth
6.21%4.96%11.25%156.48%-32.76%15.65%
Gross Profit
5,5625,1744,8496,148-11,758-8,040
Operating Income
4,7454,1513,7174,160-13,578-11,222
Net Income
3,4331,980-921.22310.85-20,2474,721
Earnings Per Share
0.080.05-0.020.01-0.590.26
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operations Division
495.5255.5230.55201.88178.64
Aviation Operations Division
67,97564,98058,41122,66233,823
Total
68,47165,23658,64122,86434,002

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,06514,30212,1799,50910,91614,034
Total Debt
107,907108,705105,674104,132114,216110,378
Net Cash (Debt)
-95,842-94,404-93,496-94,623-103,300-96,344
Net Cash Growth
------
Net Cash Per Share
-2.23-2.19-2.13-2.19-3.03-5.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,34016,05114,1338,083-2,194677.26
Capital Expenditures
-2,524-2,189-3,209-2,628-1,028-1,554
Free Cash Flow
14,81613,86210,9245,455-3,222-876.3
Free Cash Flow Growth
49.59%26.89%100.28%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.02%7.56%7.43%10.48%-51.43%-23.64%
Operating Margin
6.84%6.06%5.70%7.09%-59.38%-33.00%
Pretax Margin
5.92%3.86%-1.81%-0.91%-121.71%11.91%
Profit Margin
4.95%2.89%-1.41%0.53%-88.55%13.88%
FCF Margin
21.37%20.25%16.75%9.30%-14.09%-2.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1839.56-190.28-13.07
Forward PE
-9.609.609.609.609.60
P/FCF Ratio
4.005.656.7510.84--
PS Ratio
0.851.141.131.013.521.82