Hainan Airlines Holding Co., Ltd. (SHA:900945)

Hainan Airlines Holding Statistics

Total Valuation

SHA:900945 has a market cap or net worth of CNY 65.87 billion. The enterprise value is 160.53 billion.

Market Cap	65.87B
Enterprise Value	160.53B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	369.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	37.55
P/TBV Ratio	396.42
P/FCF Ratio	6.65
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.21.

EV / Earnings	-120.21
EV / Sales	2.46
EV / EBITDA	12.20
EV / EBIT	53.93
EV / FCF	16.21

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 60.40.

Current Ratio	0.83
Quick Ratio	0.67
Debt / Equity	60.40
Debt / EBITDA	8.05
Debt / FCF	10.70
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -89.28% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-89.28%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	1.87M
Profits Per Employee	-38,259
Employee Count	35,178
Asset Turnover	0.48
Inventory Turnover	31.95

Taxes

In the past 12 months, SHA:900945 has paid 85.59 million in taxes.

Income Tax	85.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.30% in the last 52 weeks. The beta is 0.13, so SHA:900945's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+59.30%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	623,151

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:900945 had revenue of CNY 65.29 billion and -1.34 billion in losses. Loss per share was -0.03.

Revenue	65.29B
Gross Profit	4.09B
Operating Income	2.98B
Pretax Income	-1.62B
Net Income	-1.34B
EBITDA	7.44B
EBIT	2.98B
Loss Per Share	-0.03

Balance Sheet

The company has 10.54 billion in cash and 105.95 billion in debt, giving a net cash position of -95.42 billion.

Cash & Cash Equivalents	10.54B
Total Debt	105.95B
Net Cash	-95.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	0.06
Working Capital	-5.99B

Cash Flow

In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -3.18 billion, giving a free cash flow of 9.90 billion.

Operating Cash Flow	13.09B
Capital Expenditures	-3.18B
Free Cash Flow	9.90B
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of 4.56% and -2.05%.

Gross Margin	6.27%
Operating Margin	4.56%
Pretax Margin	-2.49%
Profit Margin	-2.05%
EBITDA Margin	11.40%
EBIT Margin	4.56%
FCF Margin	15.17%

Dividends & Yields

SHA:900945 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	n/a
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	15.04%

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	n/a
Graham Upside	n/a

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:900945 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	4