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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,987	59,150	80,430	61,719	25,447	29,138
Market Cap Growth	-12.65%	-26.46%	30.32%	142.54%	-12.67%	-8.28%
Enterprise Value	151,364	151,833	188,056	246,927	110,026	108,135
Last Close Price	1.43	1.37	1.86	1.86	1.52	1.73
PE Ratio	39.74	190.28	-	13.07	-	281.31
Forward PE	-	10.90	10.90	10.90	10.90	10.90
PS Ratio	1.00	1.01	3.52	1.82	0.87	0.40
PB Ratio	14.19	37.50	175.29	5.63	-1.14	0.48
P/TBV Ratio	28.40	-	-	9.70	-	0.58
P/FCF Ratio	11.18	10.84	-	-	-	2.27
P/OCF Ratio	5.61	7.32	-	91.13	-	2.12
EV/Sales Ratio	2.38	2.59	8.23	7.26	3.74	1.49
EV/EBITDA Ratio	12.10	18.59	-	-	-	12.41
EV/EBIT Ratio	48.55	36.50	-	-	-	31.03
EV/FCF Ratio	27.38	27.84	-	-	-	8.44
Debt / Equity Ratio	26.80	66.02	248.92	10.07	-1.66	1.81
Debt / EBITDA Ratio	8.38	7.52	-	99.15	-	12.75
Debt / FCF Ratio	18.97	19.09	-	-	-	8.67
Asset Turnover	0.45	0.43	0.16	0.22	0.16	0.35
Inventory Turnover	34.21	37.10	24.33	31.51	38.50	112.81
Quick Ratio	0.82	0.48	0.63	1.16	0.36	0.46
Current Ratio	0.97	0.83	0.73	1.30	0.37	0.49
Return on Equity (ROE)	44.71%	22.37%	-374.77%	-	-351.39%	1.13%
Return on Assets (ROA)	1.38%	1.91%	-6.03%	-4.56%	-5.39%	1.05%
Return on Capital (ROIC)	1.79%	2.36%	-7.19%	-10.32%	-10.79%	1.26%
Return on Capital Employed (ROCE)	2.90%	4.10%	-	-	-	4.40%
Earnings Yield	2.58%	0.53%	-25.17%	7.65%	-251.52%	1.78%
FCF Yield	8.92%	9.22%	-4.01%	-1.42%	-7.46%	43.98%
Payout Ratio	126.28%	616.34%	-	2.44%	-	1084.15%
Buyback Yield / Dilution	-6.91%	-30.28%	-87.72%	-8.04%	2.65%	-2.72%
Total Shareholder Return	-6.91%	-30.28%	-87.72%	-8.04%	2.65%	-2.72%

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