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

Hainan Airlines Holding Statistics

Total Valuation

SHA:600221 has a market cap or net worth of CNY 74.90 billion. The enterprise value is 168.68 billion.

Market Cap	74.90B
Enterprise Value	168.68B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600221 has 43.22 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	42.85B
Shares Outstanding	43.22B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	5.70%
Float	22.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	41.88
P/TBV Ratio	383.00
P/FCF Ratio	6.84
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 15.40.

EV / Earnings	-739.06
EV / Sales	2.53
EV / EBITDA	11.90
EV / EBIT	45.03
EV / FCF	15.40

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 59.49.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	59.49
Debt / EBITDA	7.50
Debt / FCF	9.71
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-36.57%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.91M
Profits Per Employee	-6,538
Employee Count	35,178
Asset Turnover	0.47
Inventory Turnover	31.06

Taxes

In the past 12 months, SHA:600221 has paid 87.80 million in taxes.

Income Tax	87.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.11, so SHA:600221's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+66.02%
50-Day Moving Average	1.53
200-Day Moving Average	1.52
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	534,520,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600221 had revenue of CNY 66.58 billion and -228.23 million in losses. Loss per share was -0.01.

Revenue	66.58B
Gross Profit	4.77B
Operating Income	3.75B
Pretax Income	-395.22M
Net Income	-228.23M
EBITDA	8.20B
EBIT	3.75B
Loss Per Share	-0.01

Balance Sheet

The company has 11.82 billion in cash and 106.38 billion in debt, giving a net cash position of -94.56 billion or -2.19 per share.

Cash & Cash Equivalents	11.82B
Total Debt	106.38B
Net Cash	-94.56B
Net Cash Per Share	-2.19
Equity (Book Value)	1.79B
Book Value Per Share	0.06
Working Capital	-5.76B

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -2.49 billion, giving a free cash flow of 10.95 billion.

Operating Cash Flow	13.44B
Capital Expenditures	-2.49B
Free Cash Flow	10.95B
FCF Per Share	0.25

Margins

Gross margin is 7.16%, with operating and profit margins of 5.63% and -0.34%.

Gross Margin	7.16%
Operating Margin	5.63%
Pretax Margin	-0.59%
Profit Margin	-0.34%
EBITDA Margin	12.31%
EBIT Margin	5.63%
FCF Margin	16.45%

Dividends & Yields

SHA:600221 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	14.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	2

Scores

SHA:600221 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	5