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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,447	59,150	80,430	61,719	25,447	29,138
Market Cap Growth	-35.44%	-26.46%	30.32%	142.54%	-12.67%	-8.28%
Enterprise Value	140,218	151,833	188,056	246,927	110,026	108,135
Last Close Price	1.05	1.37	1.86	1.86	1.52	1.73
PE Ratio	36.31	195.71	-3.13	7.15	-0.40	288.33
PS Ratio	0.74	1.01	3.52	1.82	0.87	0.40
PB Ratio	31.89	37.50	175.29	5.63	-1.14	0.47
P/FCF Ratio	9.31	10.84	-24.96	-70.43	-13.40	2.27
P/OCF Ratio	5.08	7.32	-36.66	91.13	-50.28	2.12
EV/Sales Ratio	2.23	2.59	8.22	7.26	3.74	1.49
EV/EBITDA Ratio	10.64	18.59	-20.50	-33.65	-9.39	12.41
EV/EBIT Ratio	34.89	36.50	-13.85	-22.00	-6.81	31.03
EV/FCF Ratio	28.78	27.84	-58.36	-281.78	-57.92	8.44
Debt / Equity Ratio	123.68	66.02	248.92	10.06	-1.66	1.81
Debt / EBITDA Ratio	8.01	7.52	-	99.15	-	12.75
Debt / FCF Ratio	21.67	19.09	-35.45	-125.96	-19.42	8.67
Asset Turnover	0.46	0.43	0.16	0.22	0.16	0.35
Inventory Turnover	37.41	37.10	24.33	31.51	38.50	112.81
Quick Ratio	0.49	0.48	0.63	1.16	0.36	0.46
Current Ratio	0.85	0.82	0.73	1.30	0.37	0.49
Return on Equity (ROE)	263.22%	22.37%	-374.77%	-	-351.39%	1.13%
Return on Assets (ROA)	1.83%	1.91%	-6.03%	-4.56%	-5.39%	1.05%
Return on Capital (ROIC)	2.32%	2.36%	-7.19%	-10.32%	-10.79%	1.26%
Earnings Yield	2.75%	0.53%	-25.17%	7.65%	-251.52%	1.78%
FCF Yield	10.74%	9.22%	-4.01%	-1.42%	-7.47%	43.98%
Payout Ratio	155.21%	616.34%	-	2.44%	-	1084.15%
Buyback Yield / Dilution	-13.59%	-30.28%	-87.72%	-8.04%	2.65%	-2.72%
Total Shareholder Return	-13.59%	-30.28%	-87.72%	-8.04%	2.65%	-2.72%

Source: S&P Capital IQ. Standard template. Financial Sources.