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XSHG
600515
Market cap5.76bUSD
Jul 14, Last price  
3.61CNY
1D
-0.82%
1Q
-1.37%
Jan 2017
-68.88%
IPO
-40.23%
Name

HNA Infrastructure Invstmnt Grp Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
43.29
P/S
6.10
EPS
0.08
Div Yield, %
Shrs. gr., 5y
23.93%
Rev. gr., 5y
-10.32%
Revenues
6.76b
+43.84%
260,573,450403,333,271412,134,582268,967,367320,684,743361,279,105469,899,795397,336,353762,900,6971,036,703,3111,115,622,3481,321,008,1129,936,519,93211,157,077,25411,656,356,97811,526,435,7396,314,792,8454,524,553,7734,700,656,2556,761,642,242
Net income
953m
-48.57%
0018,174,777135,593,3830072,576,8240138,323,67133,071,96737,367,37063,937,671959,758,2691,993,255,7271,885,454,08600463,289,6911,852,445,548952,777,304
CFO
780m
80,457,99054,734,23814,290,9210086,919,977100,978,4610164,346,83979,444,525312,818,223215,020,773436,151,2742,949,600,8066,003,983,4672,312,652,854871,142,762422,539,9930779,733,362
Dividend
Jun 16, 20030.0316 CNY/sh

Profile

Hainan Airport Infrastructure Co., Ltd engages in the development and management of infrastructure, real estate, and urban complex projects. The company develops, constructs, and manages urban complexes and tourism scenic areas. It is also involved in the investment, engineering, construction, operation, and management of airports; construction of offshore projects; operation and management of hotel; and duty-free business. In addition, the company provides EPC general contracting and management; and professional consulting services. The company was formerly known as HNA Infrastructure Investment Group Co., LTD and changed its name to Hainan Airport Infrastructure Co., Ltd in January 2022. Hainan Airport Infrastructure Co., Ltd is based in Haikou, China.
IPO date
Aug 06, 2002
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,761,642
43.84%
4,700,656
3.89%
Cost of revenue
4,145,995
3,342,242
Unusual Expense (Income)
NOPBT
2,615,648
1,358,414
NOPBT Margin
38.68%
28.90%
Operating Taxes
491,669
63,969
Tax Rate
18.80%
4.71%
NOPAT
2,123,979
1,294,445
Net income
952,777
-48.57%
1,852,446
299.85%
Dividends
(676,370)
Dividend yield
1.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
274,182
Long-term debt
20,509,547
19,861,186
Deferred revenue
120,092
507,594
Other long-term liabilities
505,281
186,282
Net debt
(4,673,980)
9,025,349
Cash flow
Cash from operating activities
779,733
CAPEX
(1,659,606)
Cash from investing activities
(1,125,345)
Cash from financing activities
(852,428)
733,216
FCF
(779,785)
(3,196,752)
Balance
Cash
7,376,054
8,885,538
Long term investments
17,807,473
2,224,481
Excess cash
24,845,445
10,874,987
Stockholders' equity
11,405,342
12,819,476
Invested Capital
33,461,062
30,232,602
ROIC
6.67%
4.82%
ROCE
5.65%
3.21%
EV
Common stock shares outstanding
11,424,188
11,425,310
Price
3.70
-26.29%
5.02
10.82%
Market cap
42,269,497
-26.30%
57,355,054
10.82%
EV
39,253,568
69,031,678
EBITDA
3,174,982
1,855,675
EV/EBITDA
12.36
37.20
Interest
591,176
667,505
Interest/NOPBT
22.60%
49.14%