China · Delayed Price · Currency is CNY Hainan Airlines Holding Statistics
Total Valuation
SHA:600221 has a market cap or net worth of CNY 65.28 billion. The enterprise value is 161.21 billion.
| Market Cap | 65.28B |
| Enterprise Value | 161.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600221 has 43.22 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 42.85B |
| Shares Outstanding | 43.22B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.92% |
| Float | 23.57B |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 10.88.
| EV / Earnings | 46.97 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 33.98 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 15.30.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 15.30 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 7.28 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 77.90% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 77.90% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 96,617 |
| Employee Count | 35,527 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.06 |
Taxes
In the past 12 months, SHA:600221 has paid 677.04 million in taxes.
| Income Tax | 677.04M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.28, so SHA:600221's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 457,286,173 |
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 69.34 billion and earned 3.43 billion in profits. Earnings per share was 0.08.
| Revenue | 69.34B |
| Gross Profit | 5.56B |
| Operating Income | 4.74B |
| Pretax Income | 4.11B |
| Net Income | 3.43B |
| EBITDA | 9.06B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.07 billion in cash and 107.91 billion in debt, with a net cash position of -95.84 billion or -2.22 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 107.91B |
| Net Cash | -95.84B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 0.16 |
| Working Capital | -10.56B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -2.52 billion, giving a free cash flow of 14.82 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -10.23B |
| Free Cash Flow | 14.82B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 8.02%, with operating and profit margins of 6.84% and 4.95%.
| Gross Margin | 8.02% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.95% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 6.84% |
| FCF Margin | 21.37% |
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 | 44.50% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.26% |
| FCF Yield | 22.70% |
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 | |
| Graham Upside |
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 0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 7 |