China · Delayed Price · Currency is CNY Hainan Airlines Holding Statistics
Total Valuation
SHA:600221 has a market cap or net worth of CNY 76.60 billion. The enterprise value is 167.96 billion.
| Market Cap | 76.60B |
| Enterprise Value | 167.96B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600221 has 43.22 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 42.85B |
| Shares Outstanding | 43.22B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -5.16% |
| 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 | 1.14 |
| PB Ratio | 15.98 |
| P/TBV Ratio | 25.38 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 14.79.
| EV / Earnings | -674.08 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 38.16 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 22.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 22.53 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 9.51 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -7,138 |
| Employee Count | 35,178 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 27.89 |
Taxes
In the past 12 months, SHA:600221 has paid 87.31 million in taxes.
| Income Tax | 87.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is 0.13, so SHA:600221's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 561,991,884 |
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 66.94 billion and -249.17 million in losses. Loss per share was -0.01.
| Revenue | 66.94B |
| Gross Profit | 5.38B |
| Operating Income | 4.40B |
| Pretax Income | -359.47M |
| Net Income | -249.17M |
| EBITDA | 9.04B |
| EBIT | 4.40B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.04 billion in cash and 107.99 billion in debt, giving a net cash position of -91.95 billion or -2.13 per share.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 107.99B |
| Net Cash | -91.95B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 0.12 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was 13.87 billion and capital expenditures -2.52 billion, giving a free cash flow of 11.35 billion.
| Operating Cash Flow | 13.87B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 11.35B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 8.03%, with operating and profit margins of 6.58% and -0.37%.
| Gross Margin | 8.03% |
| Operating Margin | 6.58% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.37% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 6.58% |
| FCF Margin | 16.96% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.33% |
| FCF Yield | 14.82% |
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 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |