China · Delayed Price · Currency is CNY Hainan Airlines Holding Statistics
Total Valuation
SHA:600221 has a market cap or net worth of CNY 68.43 billion. The enterprise value is 162.22 billion.
| Market Cap | 68.43B |
| Enterprise Value | 162.22B |
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 (%) | 5.69% |
| Float | 22.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 38.27 |
| P/TBV Ratio | 349.96 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 14.81.
| EV / Earnings | -710.75 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 43.31 |
| EV / FCF | 14.81 |
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 +50.48% 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 | +50.48% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 442,163,943 |
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 | -0.33% |
| FCF Yield | 16.00% |
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 |