Hainan Airlines Holding Co., Ltd. (SHA:600221)
1.440
+0.010 (0.70%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 62,315 | 78,319 | 73,712 | 59,150 | 80,430 | 61,719 | Upgrade
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| Market Cap Growth | 1.22% | 6.25% | 24.62% | -26.46% | 30.32% | 142.54% | Upgrade
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| Enterprise Value | 156,828 | 169,676 | 163,089 | 151,833 | 188,056 | 246,927 | Upgrade
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| Last Close Price | 1.44 | 1.81 | 1.70 | 1.37 | 1.86 | 1.86 | Upgrade
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| PE Ratio | 31.30 | 39.56 | - | 190.28 | - | 13.07 | Upgrade
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| Forward PE | - | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | Upgrade
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| PS Ratio | 0.91 | 1.14 | 1.13 | 1.01 | 3.52 | 1.82 | Upgrade
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| PB Ratio | 11.60 | 14.57 | 47.82 | 37.50 | 175.29 | 5.63 | Upgrade
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| P/TBV Ratio | 21.48 | 27.00 | - | - | - | 9.70 | Upgrade
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| P/FCF Ratio | 4.50 | 5.65 | 6.75 | 10.84 | - | - | Upgrade
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| P/OCF Ratio | 3.88 | 4.88 | 5.22 | 7.32 | - | 91.13 | Upgrade
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| EV/Sales Ratio | 2.29 | 2.48 | 2.50 | 2.59 | 8.23 | 7.26 | Upgrade
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| EV/EBITDA Ratio | 10.48 | 19.99 | 20.06 | 18.53 | - | - | Upgrade
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| EV/EBIT Ratio | 37.78 | 40.87 | 43.88 | 36.50 | - | - | Upgrade
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| EV/FCF Ratio | 11.31 | 12.24 | 14.93 | 27.84 | - | - | Upgrade
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| Debt / Equity Ratio | 20.23 | 20.23 | 68.56 | 66.02 | 248.92 | 10.07 | Upgrade
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| Debt / EBITDA Ratio | 7.26 | 7.26 | 7.63 | 7.50 | - | 99.15 | Upgrade
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| Debt / FCF Ratio | 7.84 | 7.84 | 9.67 | 19.09 | - | - | Upgrade
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| Net Debt / Equity Ratio | 17.57 | 17.57 | 60.66 | 59.99 | 225.13 | 8.79 | Upgrade
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| Net Debt / EBITDA Ratio | 11.12 | 11.12 | 11.50 | 11.55 | -11.26 | -13.13 | Upgrade
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| Net Debt / FCF Ratio | 6.81 | 6.81 | 8.56 | 17.35 | -32.06 | -109.94 | Upgrade
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| Asset Turnover | 0.47 | 0.47 | 0.47 | 0.43 | 0.16 | 0.22 | Upgrade
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| Inventory Turnover | 28.13 | 28.13 | 32.99 | 37.10 | 24.33 | 31.51 | Upgrade
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| Quick Ratio | 0.60 | 0.60 | 0.66 | 0.68 | 0.63 | 1.16 | Upgrade
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| Current Ratio | 0.74 | 0.74 | 0.81 | 0.83 | 0.73 | 1.30 | Upgrade
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| Return on Equity (ROE) | 56.90% | 56.90% | -81.03% | 22.37% | -374.77% | - | Upgrade
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| Return on Assets (ROA) | 1.76% | 1.76% | 1.69% | 1.91% | -6.03% | -4.56% | Upgrade
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| Return on Invested Capital (ROIC) | 3.14% | 3.17% | 3.89% | 4.16% | -12.87% | -20.56% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 3.50% | 4.10% | -12.70% | -9.30% | Upgrade
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| Earnings Yield | 3.18% | 2.53% | -1.25% | 0.53% | -25.17% | 7.65% | Upgrade
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| FCF Yield | 22.25% | 17.70% | 14.82% | 9.22% | -4.01% | -1.42% | Upgrade
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| Payout Ratio | 78.20% | 78.20% | - | 616.34% | - | 2.44% | Upgrade
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| Buyback Yield / Dilution | 1.90% | 1.90% | -1.51% | -26.78% | -87.72% | -8.04% | Upgrade
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| Total Shareholder Return | 1.90% | 1.90% | -1.51% | -26.78% | -87.72% | -8.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.