Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China · Delayed Price · Currency is CNY 2.810
-0.010 (-0.35%)
Aug 27, 2026, 2:05 PM CST
SHA:600515 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,122 | 4,420 | 4,368 | 6,762 | 4,701 | 4,525 |
Revenue Growth | 15.67% | 1.19% | -35.40% | 43.84% | 3.89% | -28.40% |
Gross Profit Gross Profit Growth | 903.65 | 1,090 | 1,756 | 3,279 | 1,495 | 1,436 |
Operating Income Operating Income Growth | 35.51 | 233.81 | 520.37 | 1,743 | 160.71 | 500.62 |
Net Income Net Income Growth | 209.69 | 218.56 | 458.5 | 952.78 | 1,852 | 463.29 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.08 | 0.16 | 0.04 |
EPS Growth | -29.59% | -52.37% | -51.92% | -48.55% | 300.25% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Business Segment (Including Engineering) Real Estate Business Segment (Including Engineering) Growth | 1,258 |
Duty Free and Commercial Division Duty Free and Commercial Division Growth | 195.04 |
Property Management Business Segment Property Management Business Segment Growth | 913.55 |
Airport Business Segment Airport Business Segment Growth | 1,816 |
Other Business Other Business Growth | 583.39 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -347.46 |
Undistributed Amount Undistributed Amount Growth | 1.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,947 | 3,980 | 4,989 | 7,376 | 8,886 | 10,998 |
Total Debt Total Debt Growth | 22,676 | 21,942 | 17,958 | 19,756 | 19,538 | 20,967 |
Net Cash (Debt) Net Cash Growth | -18,729 | -17,962 | -12,969 | -12,380 | -10,652 | -9,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -1.57 | -1.13 | -1.08 | -0.93 | -0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,276 | 110.73 | -781.97 | 546.34 | -3,147 | 422.54 |
Capital Expenditures CapEx Growth | -714.91 | -521.48 | -581.5 | -1,660 | -483.55 | -335.24 |
Free Cash Flow Free Cash Flow Growth | 561.25 | -410.75 | -1,363 | -1,113 | -3,630 | 87.3 |
Free Cash Flow Growth | - | - | - | - | - | -64.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.64% | 24.67% | 40.20% | 48.49% | 31.81% | 31.74% |
Operating Margin | 0.69% | 5.29% | 11.91% | 25.79% | 3.42% | 11.06% |
Pretax Margin | 0.68% | 4.60% | 9.73% | 21.99% | 43.37% | 18.35% |
Profit Margin | 4.09% | 4.95% | 10.50% | 14.09% | 39.41% | 10.24% |
FCF Margin | 10.96% | -9.29% | -31.21% | -16.46% | -77.23% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.18% | 0.09% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 154.06 | 278.62 | 94.19 | 44.37 | 30.96 | 111.72 |
Forward PE | 141.00 | 76.14 | 44.47 | 32.66 | 41.83 | 34.66 |
P/FCF Ratio | 57.41 | - | - | - | - | 592.86 |
PS Ratio | 6.29 | 13.78 | 9.89 | 6.25 | 12.20 | 11.44 |