Hainan Airlines Holding Co., Ltd. (SHA:600221)
1.770
+0.010 (0.57%)
At close: Dec 5, 2025
Hainan Airlines Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 76,543 | 73,712 | 59,150 | 80,430 | 61,719 | 25,447 | Upgrade
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| Market Cap Growth | -11.86% | 24.62% | -26.46% | 30.32% | 142.54% | -12.67% | Upgrade
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| Enterprise Value | 167,900 | 163,089 | 151,833 | 188,056 | 246,927 | 110,026 | Upgrade
|
| Last Close Price | 1.77 | 1.70 | 1.37 | 1.86 | 1.86 | 1.52 | Upgrade
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| PE Ratio | - | - | 190.28 | - | 13.07 | - | Upgrade
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| Forward PE | - | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | Upgrade
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| PS Ratio | 1.14 | 1.13 | 1.01 | 3.52 | 1.82 | 0.87 | Upgrade
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| PB Ratio | 15.97 | 47.82 | 37.50 | 175.29 | 5.63 | -1.14 | Upgrade
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| P/TBV Ratio | 25.36 | - | - | - | 9.70 | - | Upgrade
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| P/FCF Ratio | 6.74 | 6.75 | 10.84 | - | - | - | Upgrade
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| P/OCF Ratio | 5.52 | 5.22 | 7.32 | - | 91.13 | - | Upgrade
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| EV/Sales Ratio | 2.51 | 2.50 | 2.59 | 8.23 | 7.26 | 3.74 | Upgrade
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| EV/EBITDA Ratio | 11.38 | 20.15 | 18.53 | - | - | - | Upgrade
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| EV/EBIT Ratio | 38.14 | 43.88 | 36.50 | - | - | - | Upgrade
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| EV/FCF Ratio | 14.79 | 14.93 | 27.84 | - | - | - | Upgrade
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| Debt / Equity Ratio | 22.53 | 68.56 | 66.02 | 248.92 | 10.07 | -1.66 | Upgrade
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| Debt / EBITDA Ratio | 7.32 | 7.65 | 7.50 | - | 99.15 | - | Upgrade
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| Debt / FCF Ratio | 9.51 | 9.67 | 19.09 | - | - | - | Upgrade
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| Asset Turnover | 0.46 | 0.47 | 0.43 | 0.16 | 0.22 | 0.16 | Upgrade
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| Inventory Turnover | 27.89 | 32.99 | 37.10 | 24.33 | 31.51 | 38.50 | Upgrade
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| Quick Ratio | 0.75 | 0.66 | 0.68 | 0.63 | 1.16 | 0.36 | Upgrade
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| Current Ratio | 0.90 | 0.81 | 0.83 | 0.73 | 1.30 | 0.37 | Upgrade
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| Return on Equity (ROE) | -10.26% | -81.03% | 22.37% | -374.77% | - | -351.39% | Upgrade
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| Return on Assets (ROA) | 1.88% | 1.69% | 1.91% | -6.03% | -4.56% | -5.39% | Upgrade
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| Return on Capital (ROIC) | 2.48% | 2.18% | 2.36% | -7.19% | -10.32% | -10.79% | Upgrade
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| Return on Capital Employed (ROCE) | 4.00% | 3.50% | 4.10% | -12.70% | -9.30% | 113.00% | Upgrade
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| Earnings Yield | -0.33% | -1.25% | 0.53% | -25.17% | 7.65% | -251.52% | Upgrade
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| FCF Yield | 14.83% | 14.82% | 9.22% | -4.01% | -1.42% | -7.46% | Upgrade
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| Payout Ratio | - | - | 616.34% | - | 2.44% | - | Upgrade
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| Buyback Yield / Dilution | -0.04% | - | -26.78% | -87.72% | -8.04% | 2.65% | Upgrade
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| Total Shareholder Return | -0.04% | - | -26.78% | -87.72% | -8.04% | 2.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.