Juneyao Airlines Co., Ltd (SHA:603885)
China · Delayed Price · Currency is CNY 9.76
+0.28 (2.95%)
Oct 30, 2026, 3:00 PM CST
Juneyao Airlines Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,873 | 22,499 | 22,095 | 20,096 | 8,210 | 11,767 |
Revenue Growth | 8.10% | 1.83% | 9.95% | 144.76% | -30.23% | 16.49% |
Gross Profit Gross Profit Growth | 1,713 | 2,801 | 3,117 | 2,922 | -2,954 | 23.43 |
Operating Income Operating Income Growth | 1,082 | 2,239 | 2,544 | 2,486 | -3,343 | -274.62 |
Net Income Net Income Growth | 277.68 | 1,040 | 914.28 | 778.01 | -4,148 | -477.26 |
Earnings Per Share EPS Growth | 0.13 | 0.48 | 0.42 | 0.35 | -2.03 | -0.24 |
EPS Growth | -62.13% | 14.29% | 20.00% | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China (Excluding Hong Kong, Macau, Taiwan) China (Excluding Hong Kong, Macau, Taiwan) Growth | 15,478 |
International International Growth | 6,548 |
Hong Kong, Macau, Taiwan Hong Kong, Macau, Taiwan Growth | 230.55 |
Total Total Growth | 22,257 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,384 | 3,144 | 1,629 | 1,471 | 1,297 | 1,281 |
Total Debt Total Debt Growth | 41,594 | 35,624 | 33,896 | 32,966 | 32,663 | 31,319 |
Net Cash (Debt) Net Cash Growth | -36,210 | -32,481 | -32,268 | -31,495 | -31,366 | -30,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.69 | -15.00 | -14.82 | -14.17 | -15.35 | -15.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,757 | 7,270 | 7,717 | 6,373 | 207.86 | 1,542 |
Capital Expenditures CapEx Growth | -2,904 | -625.62 | -977.56 | -499.88 | -1,697 | -2,032 |
Free Cash Flow Free Cash Flow Growth | 5,853 | 6,644 | 6,739 | 5,873 | -1,489 | -489.88 |
Free Cash Flow Growth | -9.98% | -1.42% | 14.75% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.17% | 12.45% | 14.11% | 14.54% | -35.98% | 0.20% |
Operating Margin | 4.53% | 9.95% | 11.52% | 12.37% | -40.72% | -2.33% |
Pretax Margin | 1.48% | 6.16% | 5.43% | 5.00% | -66.81% | -5.39% |
Profit Margin | 1.16% | 4.62% | 4.14% | 3.87% | -50.52% | -4.06% |
FCF Margin | 24.52% | 29.53% | 30.50% | 29.23% | -18.14% | -4.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.190 | 0.069 |
Dividend Per Share Growth | 5.26% | 5.26% | 175.36% | - |
Dividend Yield | 2.05% | 1.34% | 1.38% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 76.24 | 30.82 | 32.80 | 34.07 | - | - |
Forward PE | 27.34 | 18.88 | 15.61 | 12.90 | 73.55 | 47.97 |
P/FCF Ratio | 3.54 | 4.82 | 4.45 | 4.51 | - | - |
PS Ratio | 0.87 | 1.42 | 1.36 | 1.32 | 4.35 | 2.96 |