Hainan Airlines Holding Statistics

Total Valuation

SHA:900945 has a market cap or net worth of CNY 61.88 billion. The enterprise value is 156.39 billion.

Market Cap	61.88B
Enterprise Value	156.39B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	369.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	6.87%
Float	23.01B

Valuation Ratios

The trailing PE ratio is 31.26.

PE Ratio	31.26
Forward PE	n/a
PS Ratio	0.90
PB Ratio	11.51
P/TBV Ratio	21.33
P/FCF Ratio	4.46
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 11.28.

EV / Earnings	79.00
EV / Sales	2.28
EV / EBITDA	10.45
EV / EBIT	37.67
EV / FCF	11.28

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 20.23.

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	20.23
Debt / EBITDA	7.26
Debt / FCF	7.84
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 56.91% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	56.91%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.93M
Profits Per Employee	55,721
Employee Count	35,527
Asset Turnover	0.47
Inventory Turnover	28.13

Taxes

In the past 12 months, SHA:900945 has paid 677.61 million in taxes.

Income Tax	677.61M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.29, so SHA:900945's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+4.96%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	139,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:900945 had revenue of CNY 68.47 billion and earned 1.98 billion in profits. Earnings per share was 0.05.

Revenue	68.47B
Gross Profit	5.17B
Operating Income	4.15B
Pretax Income	2.65B
Net Income	1.98B
EBITDA	8.49B
EBIT	4.15B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.30 billion in cash and 108.71 billion in debt, giving a net cash position of -94.40 billion.

Cash & Cash Equivalents	14.30B
Total Debt	108.71B
Net Cash	-94.40B
Net Cash Per Share	n/a
Equity (Book Value)	5.37B
Book Value Per Share	0.12
Working Capital	-11.88B

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -2.19 billion, giving a free cash flow of 13.86 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-2.19B
Depreciation & Amortization	4.34B
Net Borrowing	-10.63B
Free Cash Flow	13.86B
FCF Per Share	n/a

Margins

Gross margin is 7.56%, with operating and profit margins of 6.06% and 2.89%.

Gross Margin	7.56%
Operating Margin	6.06%
Pretax Margin	3.86%
Profit Margin	2.89%
EBITDA Margin	12.40%
EBIT Margin	6.06%
FCF Margin	20.25%

Dividends & Yields

SHA:900945 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.20%
Buyback Yield	1.90%
Shareholder Yield	1.90%
Earnings Yield	3.20%
FCF Yield	22.40%

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	2

Scores

SHA:900945 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	6