Juneyao Airlines Statistics

Total Valuation

Juneyao Airlines has a market cap or net worth of CNY 31.34 billion. The enterprise value is 62.86 billion.

Market Cap	31.34B
Enterprise Value	62.86B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Juneyao Airlines has 2.19 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-6.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.54%
Float	817.40M

Valuation Ratios

The trailing PE ratio is 36.10 and the forward PE ratio is 16.02. Juneyao Airlines's PEG ratio is 0.33.

PE Ratio	36.10
Forward PE	16.02
PS Ratio	1.44
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 11.50.

EV / Earnings	72.41
EV / Sales	2.90
EV / EBITDA	11.80
EV / EBIT	28.24
EV / FCF	11.50

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.57.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	3.57
Debt / EBITDA	6.21
Debt / FCF	6.05
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	2.10M
Profits Per Employee	84,144
Employee Count	10,317
Asset Turnover	0.48
Inventory Turnover	70.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.59, so Juneyao Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.56%
50-Day Moving Average	12.22
200-Day Moving Average	12.06
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	19,073,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Juneyao Airlines had revenue of CNY 21.71 billion and earned 868.12 million in profits. Earnings per share was 0.40.

Revenue	21.71B
Gross Profit	2.87B
Operating Income	2.23B
Pretax Income	1.08B
Net Income	868.12M
EBITDA	3.32B
EBIT	2.23B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 33.10 billion in debt, giving a net cash position of -31.54 billion or -14.41 per share.

Cash & Cash Equivalents	1.57B
Total Debt	33.10B
Net Cash	-31.54B
Net Cash Per Share	-14.41
Equity (Book Value)	9.27B
Book Value Per Share	4.24
Working Capital	-12.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -414.79 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-414.79M
Free Cash Flow	5.47B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 10.25% and 4.00%.

Gross Margin	13.24%
Operating Margin	10.25%
Pretax Margin	4.99%
Profit Margin	4.00%
EBITDA Margin	15.31%
EBIT Margin	10.25%
FCF Margin	25.19%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.09
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.64%
Buyback Yield	1.40%
Shareholder Yield	2.03%
Earnings Yield	2.77%
FCF Yield	17.45%

Dividend Details

Stock Splits

The last stock split was on June 13, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Juneyao Airlines has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a