Hainan Airlines Holding Co (SHSE:600221) FCF Margin %: 20.13% (As of Mar. 2026) — 120% Above Median


SHSE:600221 Hainan Airlines Holding Co Ltd SHSE:600221
67 GF Score
Price ¥1.39
GF Value ¥1.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hainan Airlines Holding Co FCF Margin %?

Hainan Airlines Holding Co SHSE:600221 -2.80% 67 FCF Margin % is 20.13% as of Mar. 2026, which is 120% above its 10-year median of 9.15. GuruFocus rates SHSE:600221 with a GF Score™ of 67/100 and a GF Value™ of ¥1.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 998 Transportation companies, Hainan Airlines Holding Co ranks better than 86.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Airlines Holding Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥3,718 Mil. Hainan Airlines Holding Co's Revenue for the three months ended in Mar. 2026 was ¥18,473 Mil. Therefore, Hainan Airlines Holding Co's FCF Margin % for the quarter that ended in Mar. 2026 was 20.13%.

As of today, Hainan Airlines Holding Co's current FCF Yield % is 24.65%.

The historical rank and industry rank for Hainan Airlines Holding Co's FCF Margin % or its related term are showing as below:

SHSE:600221' s FCF Margin % Range Over the Past 10 Years
Min: -14.09   Med: 9.15   Max: 21.37
Current: 21.37


During the past 13 years, the highest FCF Margin % of Hainan Airlines Holding Co was 21.37%. The lowest was -14.09%. And the median was 9.15%.

SHSE:600221's FCF Margin % is ranked better than
86.67% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs SHSE:600221: 21.37


Hainan Airlines Holding Co FCF Margin % Related Terms


Hainan Airlines Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hainan Airlines Holding Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hainan Airlines Holding Co FCF Margin % Chart

Hainan Airlines Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.58 -14.09 9.30 16.75 20.25

Hainan Airlines Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.71 13.91 23.47 27.72 20.13

SHSE:600221 vs DAL, UAL, LUV: FCF Margin % Comparison

For the Airlines subindustry, Hainan Airlines Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hainan Airlines Holding Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Hainan Airlines Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hainan Airlines Holding Co's FCF Margin % falls into.


SHSE:600221
67GF Score
Hainan Airlines Holding Co Ltd SHSE:600221
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hainan Airlines Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hainan Airlines Holding Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13862.367/68470.915
=20.25 %

Hainan Airlines Holding Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3717.94/18473.382
=20.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.13% mean?
Hainan Airlines Holding Co (SHSE:600221) has a FCF Margin % of 20.13% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hainan Airlines Holding Co and its competitors. This is 120% above median its historical median of 9.15. According to the industry distribution chart, Hainan Airlines Holding Co ranks #133 out of 998 companies in the Transportation industry, placing it in the top 13.3%.
Is Hainan Airlines Holding Co's FCF Margin % too high?
Hainan Airlines Holding Co's current FCF Margin % of 20.13% is 120% above median its 10-year median of 9.15. The Transportation industry median FCF Margin % is 4.47. Hainan Airlines Holding Co's value of 20.13% is 350.8% above this industry median. Based on the distribution chart, Hainan Airlines Holding Co ranks #133 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Hainan Airlines Holding Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hainan Airlines Holding Co's FCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Hainan Airlines Holding Co ranks #133 out of 998 companies for FCF Margin %. This places Hainan Airlines Holding Co in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.47. Hainan Airlines Holding Co's value of 20.13% is 350.8% above this benchmark. While the company's 10-year median is 9.15 vs. the industry median of 4.47, Hainan Airlines Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hainan Airlines Holding Co's current FCF Margin % of 20.13% is 350.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hainan Airlines Holding Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Airlines Holding Co's current FCF Margin % is 20.13%, which is 120% above median its own 10-year median of 9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Airlines Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Airlines Holding Co (SHSE:600221) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥1.79, compared to a current price of ¥1.39 — trading 22.3% below its estimated fair value. The current FCF Margin % is 20.13%, which is 120% above median its 10-year median of 9.15 and 350.8% above the Transportation industry median of 4.47. Hainan Airlines Holding Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hainan Airlines Holding Co (SHSE:600221), the current FCF Margin % is 20.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hainan Airlines Holding Co (SHSE:600221) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Airlines Holding Co stock appears to be undervalued. The current stock price of ¥1.39 is trading 22.3% below its estimated GF Value™ of ¥1.79. GuruFocus considers Hainan Airlines Holding Co to be Modestly Undervalued.

Key valuation signals for SHSE:600221:

  • FCF Margin %: 20.13% (120% above median its 10-year median of 9.15)
  • GF Value™: ¥1.79 vs. price of ¥1.39 (22.3% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 350.8% above the Transportation median (#133 of 998)

No single metric tells the full story. See the SHSE:600221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hainan Airlines Holding Co Business Description

Other Exchanges 900945:China
Address No. 9 Meilan Airport Road, Building 21, Comprehensive Office Building, Hainan Airlines Haikou Meilan Base, Meilan District, Hainan Province, Haikou, CHN, 571126
Hainan Airlines Holding Co Ltd is an airline company. The company is engaged in operating approved domestic air passenger and cargo transportation business, as well as business charter flight business to neighboring countries and regions. It is also engaged in the production of in-flight supplies, aviation equipment, aviation ground equipment and spare parts, terminal services and operations, and provides insurance agency services.
67GF Score

Get the complete analysis for SHSE:600221

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥1.39
Price
¥1.79
GF Value