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XSHG600515
Market cap6.06bUSD
Dec 25, Last price  
3.79CNY
1D
-2.07%
1Q
10.82%
Jan 2017
-67.33%
Name

HNA Infrastructure Invstmnt Grp Co Ltd

Chart & Performance

D1W1MN
XSHG:600515 chart
P/E
46.41
P/S
6.54
EPS
0.08
Div Yield, %
1.53%
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.
URL
http://www.hnainfrastructure.com
IPO date
Aug 06, 2002
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
6,761,642
43.84%
4,700,656
3.89%
4,524,554
-28.35%
Cost of revenue
4,145,995
3,342,242
3,506,849
Unusual Expense (Income)
NOPBT
2,615,648
1,358,414
1,017,705
NOPBT Margin
38.68%
28.90%
22.49%
Operating Taxes
491,669
63,969
381,082
Tax Rate
18.80%
4.71%
37.45%
NOPAT
2,123,979
1,294,445
636,624
Net income
952,777
-48.57%
1,852,446
299.85%
463,290
 
Dividends
(676,370)
Dividend yield
1.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
274,182
353,198
Long-term debt
20,509,547
19,861,186
21,108,372
Deferred revenue
120,092
507,594
515,960
Other long-term liabilities
505,281
186,282
158,577
Net debt
(4,673,980)
9,025,349
7,565,242
Cash flow
Cash from operating activities
779,733
422,540
CAPEX
(1,659,606)
Cash from investing activities
(1,125,345)
3,563,527
Cash from financing activities
(852,428)
733,216
4,829,147
FCF
(779,785)
(3,196,752)
(2,362,000)
Balance
Cash
7,376,054
8,885,538
10,998,381
Long term investments
17,807,473
2,224,481
2,897,948
Excess cash
24,845,445
10,874,987
13,670,101
Stockholders' equity
11,405,342
12,819,476
13,025,838
Invested Capital
33,461,062
30,232,602
23,516,738
ROIC
6.67%
4.82%
2.96%
ROCE
5.65%
3.21%
2.70%
EV
Common stock shares outstanding
11,424,188
11,425,310
11,425,310
Price
3.70
-26.29%
5.02
10.82%
4.53
-32.89%
Market cap
42,269,497
-26.30%
57,355,054
10.82%
51,756,652
29.11%
EV
39,253,568
69,031,678
60,375,569
EBITDA
3,174,982
1,855,675
1,472,632
EV/EBITDA
12.36
37.20
41.00
Interest
591,176
667,505
320,564
Interest/NOPBT
22.60%
49.14%
31.50%