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Hainan Airlines Holding Co., Ltd. (SHA:600221)
China flag China · Delayed Price · Currency is CNY
1.240
-0.020 (-1.59%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,90568,47165,23658,64122,86434,002
Revenue Growth
6.50%4.96%11.25%156.48%-32.76%15.65%
Gross Profit
3,6795,1744,8496,148-11,758-8,040
Operating Income
2,2694,1513,7174,160-13,578-11,222
Net Income
2,1931,980-921.22310.85-20,2474,721
Earnings Per Share
0.050.05-0.020.01-0.590.26
EPS Growth
------

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,12914,30212,1799,50910,91614,034
Total Debt
110,521108,705105,674104,132114,216110,378
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,65516,05114,1338,083-2,194677.26
Capital Expenditures
-2,641-2,189-3,209-2,628-1,028-1,554
Free Cash Flow
14,01413,86210,9245,455-3,222-876.3
Free Cash Flow Growth
27.96%26.89%100.28%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0839.56-190.28-13.07
Forward PE
-9.609.609.609.609.60
P/FCF Ratio
3.895.656.7510.84--
PS Ratio
0.771.141.131.013.521.82