Hainan Airlines Holding Co. Ltd Financials

Market Capitalization CN¥77.02 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	33.50
Forward PE	12.07
Price to Sales TTM	CN¥1.17
Price to Book MRQ	CN¥14.48
Enterprise to Revenue	2.53
Enterprise to EBITDA	18.76

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-0.37%
Operating Margin	16.32%
Return on Assets TTM	1.88%
Return on Equity TTM	-10.26%

Income Statement

Revenue TTM	CN¥66,944,610,304
Revenue per Share TTM	CN¥1.55
Quarterly Revenue Growth	1.80%
Gross Profit TTM	CN¥5,377,427,968
EBITDA	CN¥12,544,852,000
Net Income to Common TTM	CN¥-249,164,992
Diluted EPS TTM	CN¥-0.01
Quarterly Earnings Growth YoY	-0.70%

Balance Sheet

Total Cash MRQ	CN¥16,042,429,440
Total Cash per Share MRQ	CN¥0.37
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2253.07
Current Ratio MRQ	0.90
Book Value per Share MRQ	CN¥0.13

Cash Flow

Operating Cash Flow TTM	CN¥13,874,965,504
Levered Free Cash Flow TTM	CN¥9,210,387,456

600221 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	43,215,632,535
Float Shares	22,869,280,581
Avg 10 Volume	1,117,882,978
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.74%
% Held by Institutions	2.32%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	CN¥1.27
Fifty Two Week High	CN¥1.93
Fifty Two Week Change	11.60%
Day 50 MA	CN¥1.77
Day 200 MA	CN¥1.54

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-05-31
Last Split Factor
Last Split Date	2013-06-07