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

Hainan Airport Infrastructure Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,873	42,274	57,355	51,757	26,376	17,428
Market Cap Growth	-3.53%	-26.29%	10.82%	96.22%	51.35%	-5.31%
Enterprise Value	58,148	55,121	68,235	57,253	37,643	33,071
Last Close Price	3.84	3.70	5.02	4.53	4.50	2.97
PE Ratio	116.36	44.37	30.96	111.72	-	-
PS Ratio	8.22	6.25	12.20	11.44	4.17	1.51
PB Ratio	1.85	1.71	2.41	2.54	3.16	0.61
P/TBV Ratio	2.07	2.02	2.81	2.99	4.76	0.78
P/FCF Ratio	-	-	-	592.85	107.31	9.09
P/OCF Ratio	-	77.38	-	122.49	39.54	7.53
EV/Sales Ratio	10.94	8.15	14.52	12.65	5.96	2.87
EV/EBITDA Ratio	37.30	24.79	114.95	62.93	-	18.11
EV/EBIT Ratio	59.41	31.64	424.60	114.36	-	22.47
EV/FCF Ratio	-28.09	-	-	655.81	153.14	17.24
Debt / Equity Ratio	0.73	0.80	0.82	1.03	1.19	0.71
Debt / EBITDA Ratio	11.78	8.64	29.69	21.94	-	11.15
Debt / FCF Ratio	-	-	-	240.16	40.36	10.62
Asset Turnover	0.10	0.12	0.08	0.08	0.09	0.13
Inventory Turnover	0.22	0.28	0.25	0.24	0.26	0.27
Quick Ratio	0.83	1.00	0.98	0.88	0.32	0.40
Current Ratio	2.37	2.33	2.20	1.61	0.63	1.02
Return on Equity (ROE)	1.36%	4.10%	8.93%	3.13%	-52.20%	-5.20%
Return on Assets (ROA)	1.11%	1.94%	0.17%	0.52%	-1.67%	1.01%
Return on Capital (ROIC)	1.39%	2.48%	0.24%	1.05%	-3.50%	1.59%
Earnings Yield	0.86%	2.25%	3.23%	0.90%	-29.44%	-8.69%
FCF Yield	-4.72%	-2.63%	-6.33%	0.17%	0.93%	11.01%
Payout Ratio	152.91%	70.99%	41.10%	8.75%	-	-
Buyback Yield / Dilution	0.36%	0.03%	0.10%	-0.12%	-94.94%	-0.01%
Total Shareholder Return	0.36%	0.03%	0.10%	-0.12%	-94.94%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.