Hainan Airlines Holding Statistics

Total Valuation

SHA:600221 has a market cap or net worth of CNY 66.73 billion. The enterprise value is 156.10 billion.

Market Cap	66.73B
Enterprise Value	156.10B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

SHA:600221 has 43.22 billion shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	43.22B
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	5.76%
Float	22.87B

Valuation Ratios

The trailing PE ratio is 42.79.

PE Ratio	42.79
Forward PE	n/a
PS Ratio	1.07
PB Ratio	15.28
P/TBV Ratio	33.92
P/FCF Ratio	12.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 28.23.

EV / Earnings	97.66
EV / Sales	2.45
EV / EBITDA	12.48
EV / EBIT	50.07
EV / FCF	28.23

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 26.80.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	26.80
Debt / EBITDA	8.38
Debt / FCF	18.97
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 44.71% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	44.71%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.81M
Profits Per Employee	45,437
Employee Count	35,178
Asset Turnover	0.45
Inventory Turnover	34.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.15, so SHA:600221's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.69%
50-Day Moving Average	1.66
200-Day Moving Average	1.39
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	442,609,918

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 63.63 billion and earned 1.60 billion in profits. Earnings per share was 0.04.

Revenue	63.63B
Gross Profit	4.77B
Operating Income	3.12B
Pretax Income	816.10M
Net Income	1.60B
EBITDA	6.83B
EBIT	3.12B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 15.04 billion in cash and 104.86 billion in debt, giving a net cash position of -89.82 billion or -2.08 per share.

Cash & Cash Equivalents	15.04B
Total Debt	104.86B
Net Cash	-89.82B
Net Cash Per Share	-2.08
Equity (Book Value)	3.91B
Book Value Per Share	0.10
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -4.43 billion, giving a free cash flow of 5.53 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-4.43B
Free Cash Flow	5.53B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 4.90% and 2.51%.

Gross Margin	7.49%
Operating Margin	4.90%
Pretax Margin	1.28%
Profit Margin	2.51%
EBITDA Margin	10.73%
EBIT Margin	4.90%
FCF Margin	8.69%

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	126.28%
Buyback Yield	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	2.40%
FCF Yield	8.29%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a