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

Hainan Airlines Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,058	73,712	59,150	80,430	61,719	25,447
Market Cap Growth	2.51%	24.62%	-26.46%	30.32%	142.54%	-12.67%
Enterprise Value	152,725	163,089	151,833	188,056	246,927	110,026
Last Close Price	1.34	1.70	1.37	1.86	1.86	1.52
PE Ratio	-	-	190.28	-	13.07	-
Forward PE	-	10.90	10.90	10.90	10.90	10.90
PS Ratio	0.89	1.13	1.01	3.52	1.82	0.87
PB Ratio	33.10	47.82	37.50	175.29	5.63	-1.14
P/TBV Ratio	349.43	-	-	-	9.70	-
P/FCF Ratio	5.86	6.75	10.84	-	-	-
P/OCF Ratio	4.44	5.22	7.32	-	91.13	-
EV/Sales Ratio	2.34	2.50	2.59	8.23	7.26	3.74
EV/EBITDA Ratio	11.61	20.15	18.53	-	-	-
EV/EBIT Ratio	51.31	43.88	36.50	-	-	-
EV/FCF Ratio	15.42	14.93	27.84	-	-	-
Debt / Equity Ratio	60.40	68.56	66.02	248.92	10.07	-1.66
Debt / EBITDA Ratio	8.05	7.65	7.50	-	99.15	-
Debt / FCF Ratio	10.70	9.67	19.09	-	-	-
Asset Turnover	0.48	0.47	0.43	0.16	0.22	0.16
Inventory Turnover	31.95	32.99	37.10	24.33	31.51	38.50
Quick Ratio	0.67	0.66	0.68	0.63	1.16	0.36
Current Ratio	0.83	0.81	0.83	0.73	1.30	0.37
Return on Equity (ROE)	-89.28%	-81.03%	22.37%	-374.77%	-	-351.39%
Return on Assets (ROA)	1.35%	1.69%	1.91%	-6.03%	-4.56%	-5.39%
Return on Capital (ROIC)	1.74%	2.18%	2.36%	-7.19%	-10.32%	-10.79%
Return on Capital Employed (ROCE)	2.80%	3.50%	4.10%	-	-	-
Earnings Yield	-2.30%	-1.25%	0.53%	-25.17%	7.65%	-251.52%
FCF Yield	17.06%	14.82%	9.22%	-4.01%	-1.42%	-7.46%
Payout Ratio	-	-	616.34%	-	2.44%	-
Buyback Yield / Dilution	0.25%	-	-26.78%	-87.72%	-8.04%	2.65%
Total Shareholder Return	-	-	-26.78%	-87.72%	-8.04%	2.65%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.