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

SHA:600515 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,219	60,897	43,188	42,274	57,355	51,757
Market Cap Growth	-29.85%	41.01%	2.16%	-26.30%	10.82%	96.22%
Enterprise Value	53,928	76,749	57,463	55,121	68,235	57,253
Last Close Price	2.82	5.32	3.77	3.69	5.00	4.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PS Ratio	6.29	13.78	9.89	6.25	12.20	11.44
PB Ratio	1.19	2.25	1.68	1.71	2.41	2.54
P/TBV Ratio	1.57	3.06	2.03	2.03	2.81	2.99
P/FCF Ratio	57.41	-	-	-	-	592.86
P/OCF Ratio	25.25	549.95	-	77.38	-	122.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.53	17.36	13.16	8.15	14.52	12.65
EV/EBITDA Ratio	52.72	99.07	53.82	24.61	114.95	62.93
EV/EBIT Ratio	-	328.25	110.43	31.62	424.60	114.36
EV/FCF Ratio	96.08	-	-	-	-	655.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.84	0.81	0.70	0.80	0.82	1.03
Debt / EBITDA Ratio	22.17	24.45	14.82	8.58	29.69	21.94
Debt / FCF Ratio	40.40	-	-	-	-	240.16
Net Debt / Equity Ratio	0.69	0.66	0.51	0.50	0.45	0.49
Net Debt / EBITDA Ratio	25.53	23.19	12.15	5.53	17.94	10.96
Net Debt / FCF Ratio	33.37	-43.73	-9.51	-11.12	-2.93	114.18
Asset Turnover	0.09	0.08	0.08	0.12	0.08	0.08
Inventory Turnover	0.31	0.24	0.20	0.28	0.25	0.24
Quick Ratio	0.49	0.46	0.63	1.00	0.98	0.88
Current Ratio	1.74	1.58	1.96	2.34	2.20	1.61
Return on Equity (ROE)	0.68%	0.88%	1.74%	4.10%	8.93%	3.13%
Return on Assets (ROA)	0.04%	0.26%	0.59%	1.95%	0.17%	0.53%
Return on Invested Capital (ROIC)	0.08%	0.56%	1.37%	3.26%	0.48%	1.16%
Return on Capital Employed (ROCE)	0.10%	0.50%	1.20%	3.80%	0.40%	1.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.65%	0.36%	1.06%	2.25%	3.23%	0.90%
FCF Yield	1.74%	-0.68%	-3.16%	-2.63%	-6.33%	0.17%
Dividend Yield	0.18%	0.09%	0.13%	-	-	-
Payout Ratio	262.90%	221.20%	127.27%	70.99%	41.10%	8.75%
Buyback Yield / Dilution	-0.39%	-0.08%	-0.08%	0.03%	0.10%	-0.12%
Total Shareholder Return	-0.21%	0.01%	0.05%	0.03%	0.10%	-0.12%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error