Juneyao Airlines Co., Ltd (SHA:603885)

Juneyao Airlines Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,977	29,984	26,503	35,736	34,804	22,297
Market Cap Growth	6.84%	13.13%	-25.83%	2.68%	56.09%	-24.40%
Enterprise Value	60,682	61,507	56,194	65,762	61,669	38,322
Last Close Price	12.81	13.60	11.75	15.84	17.37	11.06
PE Ratio	31.35	32.80	34.07	-	-	-
Forward PE	17.68	15.61	12.90	73.55	47.97	103.36
PS Ratio	1.27	1.36	1.32	4.35	2.96	2.21
PB Ratio	3.21	3.37	3.07	3.73	3.40	2.05
P/TBV Ratio	3.27	3.44	3.13	4.05	3.73	2.24
P/FCF Ratio	3.43	4.45	4.51	-	-	902.03
P/OCF Ratio	3.46	3.89	4.16	171.92	22.57	36.39
PEG Ratio	1.77	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	2.75	2.78	2.80	8.01	5.24	3.79
EV/EBITDA Ratio	10.70	16.57	15.96	-	121.26	97.36
EV/EBIT Ratio	26.20	24.24	22.60	-	-	-
EV/FCF Ratio	7.43	9.13	9.57	-	-	1550.38
Debt / Equity Ratio	3.97	3.81	3.82	3.41	3.06	1.13
Debt / EBITDA Ratio	6.10	5.78	6.04	-	15.44	31.14
Debt / FCF Ratio	4.24	5.03	5.61	-	-	495.93
Asset Turnover	0.47	0.48	0.45	0.18	0.31	0.31
Inventory Turnover	69.39	71.80	75.03	53.70	56.79	50.82
Quick Ratio	0.19	0.11	0.12	0.10	0.13	0.32
Current Ratio	0.27	0.24	0.23	0.19	0.24	0.38
Return on Equity (ROE)	10.40%	10.44%	8.63%	-42.12%	-4.53%	-4.07%
Return on Assets (ROA)	3.10%	3.41%	3.44%	-4.68%	-0.45%	-0.95%
Return on Capital (ROIC)	3.41%	3.76%	3.71%	-4.99%	-0.53%	-1.19%
Return on Capital Employed (ROCE)	7.90%	8.80%	8.80%	-	-	-
Earnings Yield	3.16%	3.05%	2.94%	-11.61%	-1.37%	-2.13%
FCF Yield	29.18%	22.48%	22.16%	-4.17%	-1.41%	0.11%
Dividend Yield	1.56%	1.40%	0.59%	-	-	0.90%
Payout Ratio	113.84%	114.01%	81.89%	-	-	-
Buyback Yield / Dilution	0.85%	2.07%	-8.79%	-2.75%	-0.73%	-7.19%
Total Shareholder Return	2.44%	3.47%	-8.20%	-2.75%	-0.73%	-6.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.