Hainan Airlines Holding Co. Ltd Financials

Market Capitalization CN¥79.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	45.75
Forward PE	12.20
Price to Sales TTM	CN¥1.24
Price to Book MRQ	CN¥18.12
Enterprise to Revenue	2.69
Enterprise to EBITDA	25.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.51%
Operating Margin	13.33%
Return on Assets TTM	1.38%
Return on Equity TTM	44.71%

Income Statement

Revenue TTM	CN¥63,631,548,416
Revenue per Share TTM	CN¥1.43
Quarterly Revenue Growth	4.60%
Gross Profit TTM	CN¥6,148,127,000
EBITDA	CN¥12,787,413,000
Net Income to Common TTM	CN¥1,598,393,984
Diluted EPS TTM	CN¥0.04
Quarterly Earnings Growth YoY	12.60%

Balance Sheet

Total Cash MRQ	CN¥15,044,291,584
Total Cash per Share MRQ	CN¥0.35
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2679.95
Current Ratio MRQ	0.97
Book Value per Share MRQ	CN¥0.10

Cash Flow

Operating Cash Flow TTM	CN¥9,954,625,536
Levered Free Cash Flow TTM	CN¥5,931,309,056

600221 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,846,199,808
Float Shares	22,362,793,368
Avg 10 Volume	1,279,450,122
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.35%
% Held by Institutions	4.46%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	CN¥1.00
Fifty Two Week High	CN¥2.44
Fifty Two Week Change	13.50%
Day 50 MA	CN¥1.61
Day 200 MA	CN¥1.32

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