6002
COM:HNAIR
海南航空
- Stock
Last Close
1.33
30/04 07:00
Market Cap
47.99B
Beta: -
Volume Today
224.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.28 4.92% | 0.27 2.26% | 0.30 10.55% | 0.33 9.04% | 0.37 11.28% | 0.18 51.50% | 0.24 32.86% | 0.17 30.25% | 0.44 164.28% | |
cash conversion cycle | -83.29 - | -53.32 35.98% | -33.60 36.98% | -44.78 33.27% | 0.42 100.94% | 28.99 6,764.85% | 467.43 1,512.53% | 84.36 81.95% | 74.85 11.27% | -22.42 129.95% | |
cash per share | 1.79 - | 1.53 14.21% | 1.45 5.62% | 2.02 39.98% | 2.46 21.77% | 0.35 85.75% | 0.77 119.07% | 0.77 0.51% | 0.32 58.56% | 0.21 34.52% | |
company equity multiplier | 4.26 - | 3.74 12.04% | 2.65 29.31% | 3.43 29.38% | 3.82 11.66% | 3.77 1.51% | -5.80 253.99% | 16.87 390.89% | 118.62 602.97% | 58.02 51.08% | |
days of inventory outstanding | 0.83 - | 0.51 38.72% | 0.24 52.00% | 1.79 635.58% | 1.02 43.38% | 5.52 443.65% | 10.05 82.03% | 13.02 29.57% | 13.92 6.92% | 10.49 24.62% | |
days of payables outstanding | 122.78 - | 77.40 36.96% | 68.53 11.45% | 79.91 16.61% | 85.20 6.62% | 69.89 17.97% | 186.94 167.48% | 75.87 59.42% | 80.03 5.49% | 49.14 38.60% | |
days of sales outstanding | 38.67 - | 23.57 39.04% | 34.69 47.16% | 33.34 3.88% | 84.61 153.78% | 93.36 10.34% | 644.32 590.17% | 147.20 77.15% | 140.96 4.24% | 16.22 88.49% | |
dividend yield | 0.10 - | 0.10 1.30% | 0.07 23.40% | 0.10 36.19% | 0.20 97.36% | 0.03 83.22% | 0.02 46.70% | 0.00 80.97% | 0.03 670.79% | 0.03 19.99% | |
ebit per revenue | 0.07 - | 0.09 24.28% | 0.07 14.26% | 0.07 2.91% | -0.08 205.18% | 0.10 226.57% | -2.43 2,649.00% | 0.20 108.09% | -1.24 730.79% | 0.07 105.71% | |
ebt per ebit | 1.29 - | 1.29 0.31% | 1.35 4.83% | 1.12 17.18% | 0.98 12.74% | 0.15 84.15% | 1.00 543.59% | 0.61 39.28% | 0.98 62.01% | -0.13 113.02% | |
effective tax rate | 0.18 - | 0.17 5.45% | 0.16 4.29% | 0.19 20.25% | 0.27 39.64% | 0.29 9.12% | 0.04 87.80% | 0.00 98.44% | 0.23 41,110.67% | -1.43 719.63% | |
enterprise value multiple | 8.54 - | 8.06 5.65% | 7.04 12.65% | 7.17 1.92% | 12.56 75.07% | 18.68 48.74% | -6.18 133.09% | 6.99 213.03% | -14.15 302.58% | 17.95 226.87% | |
fixed asset turnover | 0.57 - | 0.50 11.38% | 0.58 15.92% | 0.67 15.36% | 0.83 23.20% | 1.07 28.35% | 0.52 51.16% | 0.35 33.15% | 0.26 26.58% | 0.73 186.89% | |
free cash flow per share | -0.15 - | 0.30 305.86% | 0.25 15.87% | -0.02 107.03% | 0.39 2,292.75% | 0.15 62.09% | -0.11 176.82% | -0.05 57.59% | -0.09 95.88% | 0.12 229.93% | |
gross profit margin | 0.23 - | 0.27 16.17% | 0.23 14.79% | 0.14 40.89% | 0.07 46.08% | 0.07 1.64% | -0.41 654.25% | -0.26 37.17% | -0.51 99.00% | 0.10 120.39% | |
interest coverage | 0.65 - | 0.84 30.23% | 0.95 13.50% | 0.93 2.88% | -0.97 204.10% | 1.18 222.32% | -8.36 807.79% | 2.36 128.29% | -6.31 366.79% | ||
inventory turnover | 440.34 - | 718.58 63.19% | 1.50K 108.35% | 203.53 86.41% | 359.50 76.63% | 66.13 81.61% | 36.33 45.06% | 28.04 22.82% | 26.22 6.48% | 34.78 32.66% | |
long term debt to capitalization | 0.60 - | 0.56 7.07% | 0.36 35.63% | 0.41 13.89% | 0.03 91.67% | 0.04 31.84% | -0.00 104.11% | 0.92 50,108.44% | 0.99 7.19% | 0.97 1.35% | |
net income per ebt | 0.81 - | 0.77 4.88% | 0.77 0.69% | 0.69 10.58% | 0.72 4.10% | 0.71 1.84% | 0.96 36.59% | 1.17 20.92% | 0.77 34.00% | -0.59 176.10% | |
net profit margin | 0.07 - | 0.09 18.57% | 0.08 9.49% | 0.06 28.10% | -0.05 195.54% | 0.01 119.69% | -2.34 22,508.13% | 0.14 105.94% | -0.94 774.43% | 0.01 100.57% | |
operating cash flow per share | 0.49 - | 1.03 108.08% | 0.82 19.95% | 0.71 13.67% | 0.59 16.78% | 0.16 73.13% | -0.03 119.10% | 0.04 223.04% | -0.06 272.56% | 0.18 382.77% | |
operating cycle | 39.49 - | 24.08 39.03% | 34.93 45.07% | 35.13 0.58% | 85.63 143.72% | 98.88 15.47% | 654.37 561.81% | 160.22 75.52% | 154.88 3.33% | 26.72 82.75% | |
operating profit margin | 0.07 - | 0.09 24.28% | 0.07 14.26% | 0.07 2.91% | -0.08 205.18% | 0.10 226.57% | -2.43 2,649.00% | 0.20 108.09% | -1.24 730.79% | 0.07 105.71% | |
payables turnover | 2.97 - | 4.72 58.64% | 5.33 12.93% | 4.57 14.24% | 4.28 6.21% | 5.22 21.91% | 1.95 62.61% | 4.81 146.41% | 4.56 5.20% | 7.43 62.88% | |
pretax profit margin | 0.09 - | 0.11 24.66% | 0.10 10.12% | 0.08 19.59% | -0.07 191.78% | 0.01 120.06% | -2.43 16,505.14% | 0.12 104.91% | -1.22 1,121.92% | -0.01 99.26% | |
price fair value | 1.45 - | 1.42 2.34% | 0.87 38.61% | 1.01 16.12% | 0.55 46.04% | 2.87 425.83% | -0.89 131.18% | 3.98 544.79% | 54.45 1,268.75% | 26.34 51.63% | |
receivables turnover | 9.44 - | 15.48 64.03% | 10.52 32.05% | 10.95 4.04% | 4.31 60.60% | 3.91 9.37% | 0.57 85.51% | 2.48 337.71% | 2.59 4.43% | 22.50 768.85% | |
return on assets | 0.02 - | 0.02 12.74% | 0.02 11.54% | 0.02 20.51% | -0.02 204.18% | 0.00 121.91% | -0.42 10,968.37% | 0.03 107.89% | -0.16 570.39% | 0.00 101.50% | |
return on capital employed | 0.03 - | 0.03 5.94% | 0.03 17.84% | 0.03 27.60% | -0.06 294.36% | 0.09 240.14% | 5.01 5,426.45% | 0.06 98.89% | -0.26 575.13% | 0.04 115.54% | |
return on equity | 0.09 - | 0.09 0.83% | 0.06 37.47% | 0.06 2.84% | -0.07 216.33% | 0.01 121.58% | 2.42 16,636.64% | 0.56 77.05% | -18.39 3,406.66% | 0.13 100.73% | |
total debt to capitalization | 0.70 - | 0.65 7.76% | 0.49 25.33% | 0.58 20.41% | 0.65 11.96% | 0.65 0.50% | 1.26 93.42% | 0.93 26.35% | 0.99 6.77% | 0.98 1.38% |
All numbers in (except ratios and percentages)