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Hainan Airlines Holding Co., Ltd.

¥1.24 -$0.54 (-30.34%)

SHH · 16 Sep 2026 07:00 UTC

Previous Close

¥1.26

Day Range

¥1.24¥1.26

Year Range

¥1.24¥1.93

Market Cap

53.59B

AVG Volume

296.94M

Trailing/Forward PE

24.46/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600221.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	17.04B
26 Q1	18.47B
25 Q4	15.03B
25 Q3	20.35B
25 Q2	15.48B
25 Q1	17.6B
24 Q4	13.51B
24 Q3	19.99B
24 Q2	14.19B
24 Q1	17.55B

Net Income (CNY)

600221.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-1.46B
26 Q1	1.73B
25 Q4	-865.32M
25 Q3	2.79B
25 Q2	-215.33M
25 Q1	272.27M
24 Q4	-3.09B
24 Q3	2.81B
24 Q2	-1.32B
24 Q1	686.53M

Operating Income (CNY)

600221.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-2.3B
26 Q1	1.66B
25 Q4	-1.5B
25 Q3	2.78B
25 Q2	-236.56M
25 Q1	242.52M
24 Q4	-3.34B
24 Q3	2.9B
24 Q2	-1.57B
24 Q1	671.79M

EBITDA (CNY)

600221.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	410.61M
26 Q1	2.68B
25 Q4	3.56B
25 Q3	6.97B
25 Q2	1.74B
25 Q1	2.17B
24 Q4	468.54M
24 Q3	3.67B
24 Q2	760.51M
24 Q1	2.83B

Cash Flows (CNY)

600221.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	1.35B
26 Q1	3.72B
25 Q4	5.01B
25 Q3	4.8B
25 Q2	2.15B
25 Q1	2.76B
24 Q4	1.66B
24 Q3	4.37B
24 Q2	1.11B
24 Q1	3.78B

EPS (CNY)

600221.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.03
26 Q1	0.04
25 Q4	-0.02
25 Q3	0.06
25 Q2	-0.01
25 Q1	0.01
24 Q4	-0.07
24 Q3	0.07
24 Q2	-0.03
24 Q1	0.02

Expenses (CNY)

600221.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	1.36B
26 Q1	1.47B
25 Q4	1.1B
25 Q3	1.9B
25 Q2	668.68M
25 Q1	1.05B
24 Q4	460.75M
24 Q3	2.35B
24 Q2	1.29B
24 Q1	1.04B

Cash & Debt (CNY)

600221.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	12.74B
26 Q1	12.07B
25 Q4	13.95B
25 Q3	16.04B
25 Q2	11.53B
25 Q1	10.54B
24 Q4	11.91B
24 Q3	15.04B
24 Q2	10.21B
24 Q1	9.82B

Debt ratios

600221.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	7.76
26 Q1	5.07
25 Q4	7.13
25 Q3	8.87
25 Q2	9.97
25 Q1	11.39
24 Q4	10.41
24 Q3	10.95
24 Q2	11.93
24 Q1	9.23

Margins

600221.SS Margins by quarter
Period	Margins
26 Q2	-8.82%
26 Q1	11.87%
25 Q4	-5.37%
25 Q3	18.64%
25 Q2	2.72%
25 Q1	10.25%
24 Q4	-4.76%
24 Q3	15.94%
24 Q2	-1.8%
24 Q1	14.59%

Return on Capital

600221.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	-26.63%
26 Q1	24.47%
25 Q4	-16.1%
25 Q3	58.17%
25 Q2	-12.04%
25 Q1	15.52%
24 Q4	-200.74%
24 Q3	71.78%
24 Q2	-154.98%
24 Q1	33.1%

Shares Outstanding

600221.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	43.22B
26 Q1	43.24B
25 Q4	43.22B
25 Q3	43.22B
25 Q2	43.22B
25 Q1	43.22B
24 Q4	43.54B
24 Q3	43.22B
24 Q2	43.18B
24 Q1	43.18B

Dividends (CNY)

600221.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
May 18	0.02
Jun 17	0.05
Jun 15	0.06
Jun 13	0.05
Jun 12	0.06
May 11	0.03
Jul 03	0.01
Jun 02	0.03
Jul 01	0.03
Jul 00	0.05

Book Value Per Share (CNY)

600221.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.13
26 Q1	0.16
25 Q4	0.12
25 Q3	0.11
25 Q2	0.04
25 Q1	0.04
24 Q4	0.04
24 Q3	0.09
24 Q2	0.02
24 Q1	0.05

Total Assets (CNY)

600221.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	162.74B
26 Q1	150.17B
25 Q4	156.33B
25 Q3	149.57B
25 Q2	142.44B
25 Q1	139.79B
24 Q4	141.71B
24 Q3	143.88B
24 Q2	138.42B
24 Q1	134.79B

PE Ratio

600221.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	15.87
Sep 26	16.25
Sep 26	16.38
Aug 26	16.5
Aug 26	16.38
Aug 26	16.63
Aug 26	16.75
Jul 26	17.26
Jul 26	16.75
Jul 26	16.63
Jul 26	16.88
Jul 26	17.26
Jun 26	30.34
Jun 26	31.65
Jun 26	33.4
Jun 26	32.53
May 26	32.09
May 26	31.87
May 26	32.96
May 26	34.93
Apr 26	32.96
Apr 26	31.44
Apr 26	32.31
Apr 26	31.87
Apr 26	31
Mar 25	38.93
Mar 25	40.28
Mar 25	40.83
Mar 25	41.1
Feb 25	41.64
Feb 25	41.64
Feb 25	42.72
Feb 25	42.99
Jan 25	44.07
Jan 25	44.07
Jan 25	44.88
Jan 25	42.18
Jan 25	42.99
Dec 24	59.51
Dec 24	61.87
Dec 24	63.21
Dec 24	65.56
Nov 24	58.5
Nov 24	57.5
Nov 24	56.82
Nov 24	74.98
Nov 24	51.11
Oct 24	39.68
Oct 24	37.99
Oct 24	38.67
Sep 24	43.37
Sep 24	60.7
Sep 24	53.5
Sep 24	52.98
Sep 24	54.01
Aug 24	54.53
Aug 24	54.53
Aug 24	55.56
Aug 24	57.1
Aug 24	55.56
Jul 24	55.04
Jul 24	55.56
Jul 24	57.61
Jul 24	57.1
Jun 24	157.74
Jun 24	188.67
Jun 24	194.85
Jun 24	199.49
May 24	210.32
May 24	213.41
May 24	214.96
May 24	214.96
Apr 24	211.87
Apr 24	214.96
Apr 24	210.32
Apr 24	208.77
Apr 24	213.41
Mar 24	40.08
Mar 24	40.37
Mar 24	41.54
Mar 24	40.96
Mar 24	41.54
Feb 24	41.83
Feb 24	41.25
Feb 24	39.79
Jan 24	42.71
Jan 24	40.08
Jan 24	39.79
Jan 24	39.49
Dec 23	40.08
Sep 22	13.48
Sep 22	13.39
Sep 22	14.11
Sep 22	13.75
Aug 22	13.57
Aug 22	13.75
Aug 22	12.95
Aug 22	11.7
Jul 22	12.23
Jul 22	12.5

Free Cash Flow Yield

600221.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	28.78%
Sep 26	28.11%
Sep 26	27.89%
Aug 26	27.68%
Aug 26	27.89%
Aug 26	27.47%
Aug 26	27.26%
Jul 26	26.47%
Jul 26	27.26%
Jul 26	27.47%
Jul 26	27.06%
Jul 26	26.47%
Jun 26	24.51%
Jun 26	23.5%
Jun 26	22.27%
Jun 26	22.87%
May 26	23.18%
May 26	23.34%
May 26	22.56%
May 26	21.29%
Apr 26	22.56%
Apr 26	23.66%
Apr 26	23.02%
Apr 26	23.34%
Apr 26	23.99%
Mar 26	18.03%
Mar 26	17.9%
Mar 26	16.98%
Mar 26	16.76%
Feb 26	15.48%
Feb 26	15.76%
Feb 26	15.3%
Jan 26	15.57%
Jan 26	15.13%
Jan 26	15.57%
Jan 26	15.21%
Dec 25	14.54%
Dec 25	14.08%
Dec 25	14.65%
Dec 25	14.65%
Dec 25	14.32%
Nov 25	14.65%
Nov 25	14.99%
Nov 25	13.34%
Nov 25	13.85%
Oct 25	14.32%
Oct 25	15.08%
Oct 25	15.08%
Oct 25	15.45%
Sep 25	15.64%
Sep 25	14.41%
Sep 25	13.81%
Sep 25	14.24%
Sep 25	14.79%
Aug 25	14.41%
Aug 25	14.69%
Aug 25	15.18%
Aug 25	15.08%
Aug 25	15.49%
Jul 25	14.32%
Jul 25	16.25%
Jul 25	16.37%
Jul 25	16.98%
Jun 25	18.87%
Jun 25	19.3%
Jun 25	19.01%
Jun 25	18.59%
May 25	18.59%
May 25	18.72%
May 25	18.59%
May 25	18.72%
Apr 25	18.72%
Apr 25	18.45%
Apr 25	18.31%
Apr 25	18.18%
Apr 25	17.42%
Mar 25	8.89%
Mar 25	8.59%
Mar 25	8.47%
Mar 25	8.42%
Feb 25	8.31%
Feb 25	8.31%
Feb 25	8.1%
Feb 25	8.05%
Jan 25	7.85%
Jan 25	7.85%
Jan 25	7.71%
Jan 25	8.2%
Jan 25	8.05%
Dec 24	6.38%
Dec 24	6.13%
Dec 24	6%
Dec 24	5.79%
Nov 24	6.49%
Nov 24	6.6%
Nov 24	6.68%
Nov 24	5.06%
Nov 24	7.42%
Oct 24	9.56%
Oct 24	9.99%

Price to Sales

600221.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	0.79
Sep 26	0.8
Sep 26	0.81
Aug 26	0.82
Aug 26	0.81
Aug 26	0.82
Aug 26	0.83
Jul 26	0.85
Jul 26	0.83
Jul 26	0.82
Jul 26	0.84
Jul 26	0.85
Jun 26	0.88
Jun 26	0.92
Jun 26	0.97
Jun 26	0.94
May 26	0.93
May 26	0.92
May 26	0.95
May 26	1.01
Apr 26	0.95
Apr 26	0.91
Apr 26	0.93
Apr 26	0.92
Apr 26	0.9
Mar 26	0.94
Mar 26	0.95
Mar 26	1
Mar 26	1.01
Feb 26	1.1
Feb 26	1.08
Feb 26	1.11
Jan 26	1.09
Jan 26	1.12
Jan 26	1.09
Jan 26	1.12
Dec 25	1.17
Dec 25	1.17
Dec 25	1.12
Dec 25	1.12
Dec 25	1.15
Nov 25	1.12
Nov 25	1.1
Nov 25	1.23
Nov 25	1.19
Oct 25	1.15
Oct 25	1.09
Oct 25	1.09
Oct 25	1.06
Sep 25	1.05
Sep 25	1.05
Sep 25	1.1
Sep 25	1.07
Sep 25	1.03
Aug 25	1.05
Aug 25	1.03
Aug 25	1
Aug 25	1.01
Aug 25	0.98
Jul 25	1.06
Jul 25	0.93
Jul 25	0.93
Jul 25	0.89
Jun 25	0.89
Jun 25	0.87
Jun 25	0.88
Jun 25	0.9
May 25	0.9
May 25	0.89
May 25	0.9
May 25	0.89
Apr 25	0.89
Apr 25	0.91
Apr 25	0.91
Apr 25	0.92
Apr 25	0.96
Mar 25	0.98
Mar 25	1.01
Mar 25	1.03
Mar 25	1.03
Feb 25	1.05
Feb 25	1.05
Feb 25	1.07
Feb 25	1.08
Jan 25	1.11
Jan 25	1.11
Jan 25	1.13
Jan 25	1.06
Jan 25	1.08
Dec 24	1.22
Dec 24	1.27
Dec 24	1.29
Dec 24	1.34
Nov 24	1.2
Nov 24	1.18
Nov 24	1.16
Nov 24	1.53
Nov 24	1.05
Oct 24	0.81
Oct 24	0.78

EV/EBITDA

600221.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.72
Sep 26	8.8
Sep 26	8.83
Aug 26	8.86
Aug 26	8.83
Aug 26	8.89
Aug 26	8.92
Jul 26	9.03
Jul 26	8.92
Jul 26	8.89
Jul 26	8.95
Jul 26	9.03
Jun 26	11.29
Jun 26	11.47
Jun 26	11.71
Jun 26	11.59
May 26	11.53
May 26	11.5
May 26	11.65
May 26	11.92
Apr 26	11.65
Apr 26	11.44
Apr 26	11.56
Apr 26	11.5
Apr 26	11.38
Mar 26	14.42
Mar 26	14.46
Mar 26	14.77
Mar 26	14.84
Feb 26	15.34
Feb 26	15.22
Feb 26	15.41
Jan 26	15.3
Jan 26	15.49
Jan 26	15.3
Jan 26	15.45
Dec 25	15.76
Dec 25	19.63
Dec 25	19.26
Dec 25	19.26
Dec 25	19.47
Nov 25	19.26
Nov 25	19.04
Nov 25	20.17
Nov 25	19.79
Oct 25	19.47
Oct 25	18.99
Oct 25	18.99
Oct 25	18.77
Sep 25	18.67
Sep 25	21.11
Sep 25	21.53
Sep 25	21.23
Sep 25	20.86
Aug 25	21.11
Aug 25	20.92
Aug 25	20.62
Aug 25	20.68
Aug 25	20.43
Jul 25	21.17
Jul 25	20.01
Jul 25	19.94
Jul 25	19.64
Jun 25	17.91
Jun 25	17.74
Jun 25	17.85
Jun 25	18.02
May 25	18.02
May 25	17.96
May 25	18.02
May 25	17.96
Apr 25	17.96
Apr 25	18.08
Apr 25	18.13
Apr 25	18.19
Apr 25	18.53
Mar 25	19.79
Mar 25	20.1
Mar 25	20.22
Mar 25	20.29
Feb 25	20.41
Feb 25	20.41
Feb 25	20.65
Feb 25	20.72
Jan 25	20.96
Jan 25	20.96
Jan 25	21.14
Jan 25	20.53
Jan 25	20.72
Dec 24	21.44
Dec 24	21.82
Dec 24	22.03
Dec 24	22.41
Nov 24	21.28
Nov 24	21.12
Nov 24	21.01
Nov 24	23.91
Nov 24	20.1
Oct 24	18.27
Oct 24	18

Price/Operating Cashflow

600221.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.99
Sep 26	3.06
Sep 26	3.09
Aug 26	3.11
Aug 26	3.09
Aug 26	3.14
Aug 26	3.16
Jul 26	3.25
Jul 26	3.16
Jul 26	3.14
Jul 26	3.18
Jul 26	3.25
Jun 26	3.55
Jun 26	3.71
Jun 26	3.91
Jun 26	3.81
May 26	3.76
May 26	3.73
May 26	3.86
May 26	4.09
Apr 26	3.86
Apr 26	3.68
Apr 26	3.78
Apr 26	3.73
Apr 26	3.63
Mar 26	4.54
Mar 26	4.57
Mar 26	4.82
Mar 26	4.88
Feb 26	5.29
Feb 26	5.19
Feb 26	5.35
Jan 26	5.26
Jan 26	5.41
Jan 26	5.26
Jan 26	5.38
Dec 25	5.63
Dec 25	5.78
Dec 25	5.55
Dec 25	5.55
Dec 25	5.68
Nov 25	5.55
Nov 25	5.42
Nov 25	6.1
Nov 25	5.87
Oct 25	5.68
Oct 25	5.39
Oct 25	5.39
Oct 25	5.26
Sep 25	5.2
Sep 25	5.24
Sep 25	5.47
Sep 25	5.31
Sep 25	5.11
Aug 25	5.24
Aug 25	5.14
Aug 25	4.98
Aug 25	5.01
Aug 25	4.88
Jul 25	5.27
Jul 25	4.65
Jul 25	4.61
Jul 25	4.45
Jun 25	4.09
Jun 25	4
Jun 25	4.06
Jun 25	4.15
May 25	4.15
May 25	4.12
May 25	4.15
May 25	4.12
Apr 25	4.12
Apr 25	4.18
Apr 25	4.21
Apr 25	4.24
Apr 25	4.43
Mar 25	6.23
Mar 25	6.45
Mar 25	6.54
Mar 25	6.58
Feb 25	6.67
Feb 25	6.67
Feb 25	6.84
Feb 25	6.88
Jan 25	7.06
Jan 25	7.06
Jan 25	7.19
Jan 25	6.75
Jan 25	6.88
Dec 24	8.81
Dec 24	9.15
Dec 24	9.35
Dec 24	9.7
Nov 24	8.66
Nov 24	8.51
Nov 24	8.41
Nov 24	11.1
Nov 24	7.56
Oct 24	5.87
Oct 24	5.62

Price to Book

600221.SS Price to Book by quarter
Period	Price to Book
Sep 26	7.73
Sep 26	7.91
Sep 26	7.97
Aug 26	8.03
Aug 26	7.97
Aug 26	8.09
Aug 26	8.16
Jul 26	8.4
Jul 26	8.16
Jul 26	8.09
Jul 26	8.22
Jul 26	8.4
Jun 26	11.18
Jun 26	11.66
Jun 26	12.3
Jun 26	11.98
May 26	11.82
May 26	11.74
May 26	12.14
May 26	12.87
Apr 26	12.14
Apr 26	11.58
Apr 26	11.9
Apr 26	11.74
Apr 26	11.42
Mar 26	13.16
Mar 26	13.25
Mar 26	13.98
Mar 26	14.16
Feb 26	15.33
Feb 26	15.06
Feb 26	15.51
Jan 26	15.24
Jan 26	15.69
Jan 26	15.24
Jan 26	15.6
Dec 25	16.32
Dec 25	43.5
Dec 25	41.81
Dec 25	41.81
Dec 25	42.78
Nov 25	41.81
Nov 25	40.84
Nov 25	45.92
Nov 25	44.23
Oct 25	42.78
Oct 25	40.6
Oct 25	40.6
Oct 25	39.64
Sep 25	39.15
Sep 25	39.17
Sep 25	40.9
Sep 25	39.67
Sep 25	38.19
Aug 25	39.17
Aug 25	38.44
Aug 25	37.2
Aug 25	37.45
Aug 25	36.46
Jul 25	39.42
Jul 25	34.74
Jul 25	34.49
Jul 25	33.26
Jun 25	37.57
Jun 25	36.73
Jun 25	37.29
Jun 25	38.14
May 25	38.14
May 25	37.86
May 25	38.14
May 25	37.86
Apr 25	37.86
Apr 25	38.42
Apr 25	38.7
Apr 25	38.99
Apr 25	40.68
Mar 25	15.9
Mar 25	16.46
Mar 25	16.68
Mar 25	16.79
Feb 25	17.01
Feb 25	17.01
Feb 25	17.45
Feb 25	17.56
Jan 25	18
Jan 25	18
Jan 25	18.33
Jan 25	17.23
Jan 25	17.56
Dec 24	89.55
Dec 24	93.09
Dec 24	95.12
Dec 24	98.66
Nov 24	88.04
Nov 24	86.52
Nov 24	85.51
Nov 24	112.83
Nov 24	76.9
Oct 24	59.7
Oct 24	57.17

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AI Analysis

Hainan Airlines Holding Co., Ltd.

Video analysis: 600221.SS

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