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Hainan HNA Infrastructure Investment Group Co Ltd (600515)

Shanghai
Currency in CNY
4.07
-0.07(-1.69%)
Closed·

600515 Financial Summary

Key Ratios

P/E Ratio117.86
Price/Book1.69
Debt / Equity70.26%
Return on Equity1.3%
Dividend Yield0.12%
EBITDA1.05B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,319.144,524.554,700.666,761.644,368.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.281,436.051,495.423,278.71,755.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,886.48500.62160.711,743.48520.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,765.06463.291,852.45952.78458.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa58,051.8561,168.9356,215.3455,794.6153,691.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43,734.0118,458.9611,042.869,524.1810,703.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,345.2920,359.7123,794.2224,779.0525,677.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,247.47-12,697.62-4,173.43-1,376.17-2,053.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa667.16422.54-3,146.65546.34-781.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa920.343,563.53-1,214.42-891.95-909.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,449.54,829.15733.22-852.43-333.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,862.288,815.06-3,627.85-1,198.06-2,025.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
0.12%
Industry Median 2.05%
Annualised payout
0.01
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.09B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hainan HNA's earnings for the latest quarter?

The Hainan HNA EPS (TTM) is 0.03. Hainan HNA reported sales of 1,090.22, net income of 100.39, and EPS of 0.01 for the latest quarter.

What was Hainan HNA's net income for the latest quarter?

Hainan HNA's net income for the latest quarter was 100.39.

How did Hainan HNA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,276.08 in the previous quarter to 1,090.22 in the latest quarter, and net income moved from 245.64 to 100.39 compared to the previous quarter.

What is Hainan HNA's net profit margin on a TTM basis?

Hainan HNA's trailing twelve months (TTM) net profit margin is 10.50%.

How does Hainan HNA's debt to equity ratio compare to industry standards?

Hainan HNA's total debt-to-equity ratio is 70.26%.

What is Hainan HNA's return on investment on a TTM basis?

Hainan HNA's trailing twelve months (TTM) return on investment (ROI) is 1.30%.

Did Hainan HNA gain or lose cash last quarter?

In the latest quarter, Hainan HNA's net change in cash was -1,628.92 million.

What were Hainan HNA's total assets and liabilities in the latest quarter?

As of the latest quarter, Hainan HNA reported total assets of 53,156.05 million and total liabilities of 9,723.08 million.

How has Hainan HNA's total revenue grown this year?

Hainan HNA's total revenue was 1,276.08 in the previous quarter and 1,090.22 in the latest quarter.

What is Hainan HNA's gross margin on a TTM basis?

Hainan HNA's trailing twelve months (TTM) gross margin is 38.84%.

What was Hainan HNA's revenue per share for the latest quarter?

Hainan HNA's revenue per share for the latest quarter was 4.30.
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