HNA Infrastructure Investment Group Co. Ltd Financials

Market Capitalization CN¥41.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	122.33
Forward PE	36.70
Price to Sales TTM	CN¥7.89
Price to Book MRQ	CN¥1.77
Enterprise to Revenue	10.42
Enterprise to EBITDA	37.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.07%
Operating Margin	12.57%
Return on Assets TTM	1.11%
Return on Equity TTM	1.37%

Income Statement

Revenue TTM	CN¥5,317,209,088
Revenue per Share TTM	CN¥0.47
Quarterly Revenue Growth	-27.90%
Gross Profit TTM	CN¥2,477,160,448
EBITDA	CN¥1,323,956,864
Net Income to Common TTM	CN¥375,840,768
Diluted EPS TTM	CN¥0.03
Quarterly Earnings Growth YoY	-27.86%

Balance Sheet

Total Cash MRQ	CN¥5,804,041,728
Total Cash per Share MRQ	CN¥0.52
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	73.08
Current Ratio MRQ	2.37
Book Value per Share MRQ	CN¥2.08

Cash Flow

Operating Cash Flow TTM	CN¥-934,103,488
Levered Free Cash Flow TTM	CN¥-1,743,998,208

600515 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	11,425,300,480
Float Shares	6,123,964,485
Avg 10 Volume	57,967,885
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.05%
% Held by Institutions	12.13%

Stock Price Summary

Beta	0.12
Fifty Two Week Low	CN¥2.96
Fifty Two Week High	CN¥4.37
Fifty Two Week Change	0.82%
Day 50 MA	CN¥3.80
Day 200 MA	CN¥3.48

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.06
Forward Annual Dividend Yield	1.56%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.39%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2003-06-16
Last Split Factor
Last Split Date	2007-04-12