China · Delayed Price · Currency is CNY Hainan Airlines Holding Statistics
Total Valuation
SHA:600221 has a market cap or net worth of CNY 56.65 billion. The enterprise value is 154.01 billion.
| Market Cap | 56.65B |
| Enterprise Value | 154.01B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600221 has 43.22 billion shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 42.85B |
| Shares Outstanding | 43.22B |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.84% |
| Float | 23.57B |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 18.06 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 10.99.
| EV / Earnings | 70.24 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 67.87 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 20.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 20.23 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 7.89 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 56.83% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 56.83% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 61,722 |
| Employee Count | 35,527 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, SHA:600221 has paid 681.65 million in taxes.
| Income Tax | 681.65M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.24, so SHA:600221's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 222,097,994 |
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 70.90 billion and earned 2.19 billion in profits. Earnings per share was 0.05.
| Revenue | 70.90B |
| Gross Profit | 3.68B |
| Operating Income | 2.27B |
| Pretax Income | 2.74B |
| Net Income | 2.19B |
| EBITDA | 6.74B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.13 billion in cash and 110.52 billion in debt, with a net cash position of -97.39 billion or -2.25 per share.
| Cash & Cash Equivalents | 13.13B |
| Total Debt | 110.52B |
| Net Cash | -97.39B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 0.13 |
| Working Capital | -10.89B |
Cash Flow
In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -2.64 billion, giving a free cash flow of 14.01 billion.
| Operating Cash Flow | 16.65B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | -11.43B |
| Free Cash Flow | 14.01B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 5.19%, with operating and profit margins of 3.20% and 3.09%.
| Gross Margin | 5.19% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.09% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 3.20% |
| FCF Margin | 19.76% |
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 | 69.09% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.87% |
| FCF Yield | 24.74% |
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 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |