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XSHG600221
Market cap10bUSD
Dec 24, Last price  
1.78CNY
1D
0.56%
1Q
61.82%
Jan 2017
-45.40%
Name

Hainan Airlines Holding Co Ltd

Chart & Performance

D1W1MN
XSHG:600221 chart
P/E
245.34
P/S
1.30
EPS
0.01
Div Yield, %
2.51%
Shrs. gr., 5y
23.25%
Rev. gr., 5y
-2.85%
Revenues
58.64b
+156.48%
8,410,538,69210,061,468,42312,448,359,94913,556,798,00013,551,661,00015,548,363,00021,706,147,00026,273,246,00028,867,585,00030,231,362,00036,043,771,00035,225,439,00040,678,130,00059,903,948,00067,763,934,00072,389,410,00029,401,026,00034,002,019,00022,864,193,00058,641,088,000
Net income
311m
P
90,648,787-215,817,924181,601,676651,387,000-1,424,348,000334,670,0003,013,912,0002,631,312,0001,927,787,0002,105,052,0002,591,173,0003,002,694,0003,138,255,0003,322,947,000-3,591,429,000755,323,000-68,742,559,0004,720,934,000-21,409,815,000310,854,000
CFO
8.08b
P
3,194,243,0823,013,251,6014,967,734,2672,909,106,0003,695,760,0001,948,465,0006,476,243,0005,988,367,00010,195,911,0007,835,163,0006,004,642,00012,536,467,00012,287,089,00012,960,134,0009,224,580,00013,732,697,000-506,068,000677,262,000-2,193,922,0008,082,510,000
Dividend
May 31, 20180.018 CNY/sh
Earnings
May 21, 2025

Profile

Hainan Airlines Holding Co., Ltd. provides passenger and cargo air transportation services in the People's Republic of China and internationally. It operates approximately 400 aircraft, including Boeing 737 and 787, as well as Airbus 330 in 1,700 domestic and international flight routes to approximately 220 cities. The company also provides lounge and limousine services. It operates a flight network covering China, rest of Asia, Europe, North America, and the South Pacific. The company was formerly known as Hainan Airlines Co., Ltd. and changed its name to Hainan Airlines Holding Co.,Ltd. in May 2017. Hainan Airlines Holding Co., Ltd. was founded in 1993 and is headquartered in Haikou, the People's Republic of China. Hainan Airlines Holding Co., Ltd. operates as a subsidiary of Caitong Securities Co.,Ltd. .
IPO date
Nov 25, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
58,641,088
156.48%
22,864,193
-32.76%
34,002,019
15.65%
Cost of revenue
54,097,677
35,886,603
45,006,583
Unusual Expense (Income)
NOPBT
4,543,411
(13,022,410)
(11,004,564)
NOPBT Margin
7.75%
Operating Taxes
(758,664)
(6,417,063)
2,266
Tax Rate
NOPAT
5,302,075
(6,605,347)
(11,006,830)
Net income
310,854
-101.45%
(21,409,815)
-553.51%
4,720,934
-106.87%
Dividends
(1,915,905)
(1,663,987)
(114,999)
Dividend yield
3.15%
2.62%
0.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,581,687
17,517,941
7,925,988
Long-term debt
132,496,850
145,519,768
151,355,487
Deferred revenue
8,122
13,123
Other long-term liabilities
10,360,759
10,556,228
8,900,828
Net debt
127,042,233
140,878,583
142,721,614
Cash flow
Cash from operating activities
8,082,510
(2,193,922)
677,262
CAPEX
(2,627,971)
(1,028,342)
(1,553,558)
Cash from investing activities
398,366
2,672,758
(1,537,091)
Cash from financing activities
(16,275,907)
6,685,048
1,640,287
FCF
14,787,635
2,384,873
(40,439,314)
Balance
Cash
9,313,021
10,916,311
14,033,646
Long term investments
13,723,283
11,242,815
2,526,215
Excess cash
20,104,250
21,015,916
14,859,760
Stockholders' equity
(32,377,094)
(32,508,548)
(15,275,054)
Invested Capital
139,001,994
155,786,953
141,296,139
ROIC
3.60%
ROCE
4.26%
EV
Common stock shares outstanding
44,407,714
34,085,791
33,242,794
Price
1.37
-26.34%
1.86
0.00%
1.86
22.37%
Market cap
60,838,569
-4.04%
63,399,572
2.54%
61,831,597
142.05%
EV
188,821,044
203,572,625
212,862,985
EBITDA
14,259,547
(2,947,900)
1,330,285
EV/EBITDA
13.24
160.01
Interest
4,085,333
4,501,834
2,831,524
Interest/NOPBT
89.92%