YOLFTbeta
Hainan Airlines Co Ltd A

Hainan Airlines Co Ltd A

600221 · SHG · Industrials / Airlines

1.16CNY-0.03 (-2.52%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.18
Day Range1.16 – 1.19
52-Week Range1.19 – 1.93
Volume193.24M
Market Cap52.72B
P/E (TTM)24.40
Forward P/E11.43
EPS0.05
Dividend Yield0.00%
Beta0.23
50-Day Avg1.30
200-Day Avg1.49

About

Hainan Airlines Holding Co., Ltd. provides air passenger, cargo, and mail transportation services in the People's Republic of China and Internationally. The company also offers german rail and pet cabin care services; business ticket packages; seat selection, prepaid baggage, upgrade air meals, and insurance products. It operates 1,400 domestic and international routes, including nearly 1,300 domestic routes, covering all provinces, autonomous regions, and municipalities in the Chinese mainland, as well as 170 international and regional routes to 46 overseas cities, covering Asia, Europe, North America, Oceania, and Africa. The company was formerly known as Hainan Airlines Co., Ltd. and changed its name to Hainan Airlines Holding Co.,Ltd. in May 2017. Hainan Airlines Holding Co., Ltd. was founded in 1993 and is headquartered in Haikou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Chaojie Yu
  • Employees35.53K
  • HeadquartersBuilding 21, Comprehensive Office Building, Haikou, China, 570203, China
  • Websitehttps://www.hnair.com

Leadership

  • Mr. Chaojie YuChief Executive Officer · b. 1980
  • Jingfei CaoHead of Accounting Department
  • Dou Dou LiExecutive Officer

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue388.99M487.89M914.63M1.19B1.36B1.81B2.30B3.25B5.03B5.33B8.41B10.06B12.45B13.56B13.55B15.55B21.71B26.27B28.87B33.28B36.04B35.23B40.68B59.90B67.76B72.39B29.40B34.00B22.86B58.64B65.24B68.47B
Growth (%)-+25.43%+87.47%+29.94%+14.51%+32.79%+27.08%+41.73%+54.49%+6.09%+57.67%+19.63%+23.72%+8.90%-0.04%+14.73%+39.60%+21.04%+9.87%+15.27%+8.32%-2.27%+15.48%+47.26%+13.12%+6.83%-59.38%+15.65%-32.76%+156.48%+11.25%+4.96%
Cost of Revenue262.46M318.08M575.45M755.92M905.12M1.25B1.61B2.18B3.50B5.23B6.37B8.21B10.36B10.59B12.52B13.26B15.49B19.50B21.56B26.14B27.70B25.76B31.36B51.79B62.82B67.02B41.49B42.04B34.62B52.49B60.39B63.21B
Gross Profit126.53M169.80M339.18M432.57M455.76M557.01M685.36M1.07B1.53B109.01M2.04B1.85B2.09B2.96B1.04B2.29B6.21B6.78B7.31B7.13B8.34B9.47B9.32B8.11B4.95B5.37B-12.09B-8.04B-11.76B6.15B4.85B5.26B
Gross Margin32.53%34.80%37.08%36.40%33.49%30.82%29.84%32.95%30.44%2.04%24.31%18.39%16.76%21.85%7.64%14.74%28.62%25.79%25.32%21.43%23.14%26.88%22.91%13.54%7.30%7.42%-41.13%-23.65%-51.43%10.48%7.43%7.68%
Operating Expense38.86M83.96M201.96M298.87M346.90M406.03M519.31M934.75M1.32B1.58B1.97B2.14B1.99B2.37B2.72B2.36B3.41B3.58B3.32B4.84B5.84B6.43B6.20B3.81B10.06B4.57B59.46B-11.56B16.63B6.82B6.19B1.07B
Operating Income87.67M85.84M137.22M133.69M108.86M150.98M166.04M137.62M213.64M-1.47B76.55M-285.39M96.44M587.38M-1.68B-65.54M2.80B3.19B3.99B2.29B2.50B3.03B3.11B4.30B-5.11B798.04M-71.55B3.52B-28.39B-676.03M-1.34B4.19B
Operating Margin22.54%17.60%15.00%11.25%8.00%8.35%7.23%4.23%4.25%-27.59%0.91%-2.84%0.77%4.33%-12.42%-0.42%12.91%12.15%13.82%6.88%6.93%8.62%7.66%7.17%-7.54%1.10%-243.36%10.34%-124.15%-1.15%-2.06%6.12%
EBITDA41.63M55.38M150.73M225.32M337.63M453.84M702.03M963.37M1.23B229.77M1.85B1.80B2.65B3.31B1.45B3.74B8.12B8.68B6.33B6.46B8.59B10.29B10.63B9.91B7.87B8.71B-11.71B-7.34B-9.17B8.20B8.10B17.54B
EBITDA Margin10.70%11.35%16.48%18.96%24.81%25.11%30.57%29.60%24.52%4.31%21.94%17.93%21.28%24.43%10.67%24.03%37.40%33.04%21.91%19.43%23.83%29.21%26.12%16.54%11.61%12.03%-39.84%-21.58%-40.11%13.98%12.41%25.62%
Net Income87.16M81.20M131.65M120.90M100.61M135.69M163.52M100.30M181.15M-1.27B90.65M-215.82M181.60M651.39M-1.42B334.67M3.01B2.63B1.93B2.16B2.59B3.00B3.14B3.32B-3.59B519.04M-64.00B4.72B-20.25B310.85M-921.22M1.98B
Net Income Margin22.41%16.64%14.39%10.17%7.39%7.51%7.12%3.08%3.60%-23.79%1.08%-2.14%1.46%4.80%-10.51%2.15%13.89%10.02%6.68%6.49%7.19%8.52%7.71%5.55%-5.30%0.72%-217.69%13.88%-88.55%0.53%-1.41%2.89%
R&D-------------------------33.92M118.64M91.34M58.95M30.23M36.48M18.17M
R&D as % of Total Revenue-------------------------0.05%0.40%0.27%0.26%0.05%0.06%0.03%
Interest Expense-12.48M46.88M114.95M128.83M178.34M287.26M509.26M525.03M724.00M766.08M929.91M1.13B1.30B1.36B1.45B2.03B2.80B3.19B2.99B4.02B3.72B3.27B4.63B5.45B6.02B8.62B2.92B4.50B4.09B4.07B4.03B
Interest Expense % of Total Revenue-2.56%5.13%9.67%9.47%9.87%12.51%15.65%10.44%13.57%9.11%9.24%9.05%9.57%10.01%9.35%9.35%10.67%11.04%8.97%11.15%10.55%8.03%7.74%8.04%8.32%29.32%8.58%19.69%6.97%6.24%5.89%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.95B2.48B2.97B3.64B6.60B10.18B15.00B19.40B23.11B25.33B30.69B35.73B39.84B48.31B59.34B71.55B81.30B92.72B103.28B121.98B125.38B148.14B197.35B204.74B196.53B164.58B143.25B138.11B134.03B141.71B152.29B
Total Liabilities1.16B1.54B1.81B2.00B2.56B4.53B8.01B11.75B16.04B21.25B23.19B27.23B27.97B31.40B41.64B52.16B58.11B66.73B68.81B77.76B90.26B86.82B80.27B123.39B135.98B134.43B186.83B132.29B137.66B132.46B140.17B146.91B
Total Equity400.19M409.36M654.71M964.02M1.07B2.03B2.15B2.18B2.41B1.12B1.43B2.71B6.99B7.66B6.14B6.55B12.47B14.48B23.80B25.41B28.65B33.48B55.96B57.62B53.53B52.17B-28.37B8.49B1.16B2.31B2.27B5.26B
Cash112.38M258.85M200.80M239.75M156.65M278.90M311.83M722.77M1.40B2.94B3.15B5.79B9.53B7.93B6.65B12.77B16.68B19.06B22.31B20.66B21.72B18.69B21.59B36.39B37.93B20.14B8.24B8.82B10.64B8.87B11.50B13.55B
Total Debt501.75M829.41M994.40M1.22B1.87B4.23B7.14B9.57B10.70B15.50B16.86B20.24B19.13B21.01B29.83B42.46B45.35B51.52B51.58B61.45B68.26B62.09B52.72B80.92B101.18B97.22B137.99B107.96B128.06B90.66B105.67B-
Net Debt389.37M570.56M793.60M982.18M1.71B3.95B6.83B8.85B9.30B12.56B13.71B14.44B9.60B13.08B23.18B29.69B28.67B32.46B29.26B40.79B46.55B43.40B31.13B44.53B63.25B77.07B129.75B99.14B117.42B81.79B94.17B31.16B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.57M-91.94M224.33M1.36B1.06B-644.98M3.19B3.01B4.97B2.91B3.70B1.95B6.48B5.99B10.20B7.84B6.00B12.54B12.29B12.96B9.22B13.73B-506.07M677.26M-2.19B8.08B14.13B16.05B
Investing Cash Flow-519.13M-1.21B-2.97B-2.01B-1.20B-669.89M-2.47B-3.78B-2.91B-6.27B-9.84B-5.03B-9.36B-9.43B-7.88B-13.68B-6.31B-7.81B-18.34B-9.43B-11.39B-30.17B-3.22B-1.54B2.67B398.37M-606.47M-
Financing Cash Flow412.15M1.41B2.81B985.80M815.71M2.86B-588.69M3.31B1.37B2.57B4.73B7.43B5.25B5.35B1.72B3.91B460.48M-6.84B10.79B8.16B-1.28B-6.09B-433.61M1.64B6.69B-16.28B-13.97B-
Capital Expenditure506.00M1.05B2.89B1.85B1.18B1.94B2.70B3.83B2.88B6.26B8.51B6.34B4.67B7.95B8.26B9.01B7.78B8.86B8.50B13.29B3.12B917.86M1.39B1.55B1.03B2.63B3.21B2.19B
Free Cash Flow-482.43M-1.14B-2.67B-490.88M-117.90M-2.58B490.89M-818.74M2.09B-3.35B-4.81B-4.39B1.81B-1.96B1.93B-1.18B-1.78B3.68B3.79B-325.34M6.10B12.81B-1.90B-876.30M-3.22B5.45B10.92B13.86B
Dividends Paid179.67M267.33M353.71M590.67M585.62M705.50M1.26B1.01B1.09B1.06B1.86B2.00B2.13B2.66B3.65B4.36B4.10B4.62B3.63B5.91B5.84B5.02B454.03M115.00M1.66B1.92B1.77B1.55B
FCF to OCF-2046.52%1239.24%-1188.93%-36.20%-11.10%400.70%15.37%-27.17%42.01%-115.26%-130.22%-225.48%27.96%-32.78%18.98%-15.02%-29.65%29.33%30.83%-2.51%66.14%93.32%375.38%-129.39%146.87%67.49%77.30%86.36%
Dividend Paid to FCF-37.24%-23.46%-13.26%-120.33%-496.69%-27.30%256.85%-123.12%52.01%-31.74%-38.63%-45.43%117.89%-135.25%188.71%-370.69%-230.13%125.50%95.76%-1815.30%95.78%39.21%-23.90%-13.12%-51.64%35.12%16.19%11.17%

Earnings

Report DateJun 30, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 21, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 20, 2014May 28, 2014Aug 28, 2014Oct 30, 2014Mar 25, 2015Apr 30, 2015Aug 13, 2015Oct 29, 2015Mar 24, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 29, 2017Apr 28, 2017Aug 25, 2017Oct 30, 2017Mar 22, 2018Apr 28, 2018Aug 30, 2018Oct 31, 2018Apr 30, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.010.020.030.030.040.00-0.04-0.200.030.040.150.150.030.050.190.040.020.040.120.020.020.070.13-0.010.010.030.120.060.080.060.070.040.120.020.13-0.020.050.020.100.030.08-0.050.01-0.26-0.040.01-0.37-0.33-0.23-2.880.10-0.15-0.11-0.28-0.240.00
Surprise---------------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours------------Pre-market---

Key Statistics & Ratios

Market Cap52.72B
Enterprise Value149.06B
Trailing P/E24.40
Forward P/E11.43
Price / Sales0.74
Price / Book9.75
EPS0.05
Book Value0.127
Revenue (TTM)70.90B
Gross Profit (TTM)3.68B
EBITDA6.74B
Profit Margin3.09%
Operating Margin-10.83%
Return on Equity56.83%
Return on Assets0.96%
Shares Outstanding42.85B
Shares Float23.80B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02May 31, 2018
20171×
0.05Jun 7, 2017
20151×
0.06Jun 9, 2015
20131×
0.10Jun 7, 2013
20121×
0.06Jun 12, 2012
20111×
0.03May 27, 2011
20061×
0.47Sep 28, 2006
20031×
0.01Jul 31, 2003
20021×
0.01Jun 11, 2002
20011×
0.03Jul 3, 2001
20001×
0.05Jul 13, 2000

Stock Splits

  • Jun 7, 20132:1
  • Jul 13, 200027:25