Hainan Airport Infrastructure Co., Ltd (SHA:600515)

SHA:600515 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,474	43,188	42,274	57,355	51,757	26,376
Market Cap Growth	2.16%	2.16%	-26.30%	10.82%	96.22%	51.34%
Enterprise Value	56,601	57,463	55,121	68,235	57,253	37,643
Last Close Price	3.63	3.78	3.70	5.02	4.53	4.50
PE Ratio	90.52	94.19	44.37	30.96	111.72	-
PS Ratio	9.49	9.89	6.25	12.20	11.44	4.17
PB Ratio	1.62	1.68	1.71	2.41	2.54	3.16
P/TBV Ratio	1.95	2.03	2.03	2.81	2.99	4.76
P/FCF Ratio	-	-	-	-	592.86	107.31
P/OCF Ratio	-	-	77.38	-	122.49	39.53
EV/Sales Ratio	12.96	13.16	8.15	14.52	12.65	5.96
EV/EBITDA Ratio	47.38	54.69	24.61	114.95	62.93	-
EV/EBIT Ratio	108.77	110.43	31.62	424.60	114.36	-
EV/FCF Ratio	-41.51	-	-	-	655.81	153.14
Debt / Equity Ratio	0.70	0.70	0.80	0.82	1.03	1.19
Debt / EBITDA Ratio	15.03	15.03	8.58	29.69	21.94	-
Debt / FCF Ratio	-	-	-	-	240.16	40.36
Asset Turnover	0.08	0.08	0.12	0.08	0.08	0.09
Inventory Turnover	0.20	0.20	0.28	0.25	0.24	0.26
Quick Ratio	0.63	0.63	1.00	0.98	0.88	0.32
Current Ratio	1.96	1.96	2.34	2.20	1.61	0.63
Return on Equity (ROE)	1.74%	1.74%	4.10%	8.93%	3.13%	-52.20%
Return on Assets (ROA)	0.59%	0.59%	1.95%	0.17%	0.53%	-1.68%
Return on Capital (ROIC)	0.74%	0.74%	2.48%	0.24%	1.05%	-3.50%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.80%	0.40%	1.20%	-
Earnings Yield	110.55%	1.06%	2.25%	3.23%	0.90%	-29.44%
FCF Yield	-328.75%	-3.16%	-2.63%	-6.33%	0.17%	0.93%
Dividend Yield	-	0.13%	-	-	-	-
Payout Ratio	12726.89%	127.27%	70.99%	41.10%	8.75%	-
Buyback Yield / Dilution	-8.50%	-0.08%	0.03%	0.10%	-0.12%	-94.94%
Total Shareholder Return	5.27%	0.05%	0.03%	0.10%	-0.12%	-94.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.