HNA Infrastructure Investment Group Co. Ltd Financials

Market Capitalization CN¥40.67 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	118.67
Forward PE	35.60
Price to Sales TTM	CN¥9.54
Price to Book MRQ	CN¥1.71
Enterprise to Revenue	13.25
Enterprise to EBITDA	55.01

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.98%
Operating Margin	25.36%
Return on Assets TTM	0.56%
Return on Equity TTM	1.30%

Income Statement

Revenue TTM	CN¥4,265,476,096
Revenue per Share TTM	CN¥0.37
Quarterly Revenue Growth	-8.60%
Gross Profit TTM	CN¥1,656,864,000
EBITDA	CN¥938,953,513
Net Income to Common TTM	CN¥340,200,000
Diluted EPS TTM	CN¥0.03
Quarterly Earnings Growth YoY	-54.10%

Balance Sheet

Total Cash MRQ	CN¥4,348,333,056
Total Cash per Share MRQ	CN¥0.38
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	70.26
Current Ratio MRQ	2.14
Book Value per Share MRQ	CN¥2.08

Cash Flow

Operating Cash Flow TTM	CN¥-1,172,788,352
Levered Free Cash Flow TTM	CN¥-2,457,990,400

600515 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	11,425,309,602
Float Shares	6,202,274,347
Avg 10 Volume	55,475,186
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.51%
% Held by Institutions	10.22%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	CN¥2.96
Fifty Two Week High	CN¥4.37
Fifty Two Week Change	10.67%
Day 50 MA	CN¥3.47
Day 200 MA	CN¥3.63

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.06
Forward Annual Dividend Yield	1.61%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.40%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2003-06-16
Last Split Factor
Last Split Date	2007-04-12