China · Delayed Price · Currency is CNY Juneyao Airlines Statistics
Total Valuation
SHA:603885 has a market cap or net worth of CNY 21.06 billion. The enterprise value is 55.35 billion.
| Market Cap | 21.06B |
| Enterprise Value | 55.35B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603885 has 2.13 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 20.23% |
| Float | 853.43M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 22.81.
| PE Ratio | 30.99 |
| Forward PE | 22.81 |
| PS Ratio | 0.90 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 8.50.
| EV / Earnings | 80.86 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 33.78 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 5.93 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 62,262 |
| Employee Count | 10,993 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 56.25 |
Taxes
In the past 12 months, SHA:603885 has paid 217.07 million in taxes.
| Income Tax | 217.07M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.33, so SHA:603885's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 12,900,276 |
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, SHA:603885 had revenue of CNY 23.51 billion and earned 684.45 million in profits. Earnings per share was 0.32.
| Revenue | 23.51B |
| Gross Profit | 2.33B |
| Operating Income | 1.64B |
| Pretax Income | 901.39M |
| Net Income | 684.45M |
| EBITDA | 3.10B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.29 billion in cash and 38.59 billion in debt, with a net cash position of -34.30 billion or -16.14 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 38.59B |
| Net Cash | -34.30B |
| Net Cash Per Share | -16.14 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 4.10 |
| Working Capital | -11.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -1.98 billion, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -2.64B |
| Free Cash Flow | 6.51B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 9.93%, with operating and profit margins of 6.97% and 2.91%.
| Gross Margin | 9.93% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.91% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 6.97% |
| FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.55% |
| FCF Payout Ratio | 6.53% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.25% |
| FCF Yield | 30.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:603885 is 14.43, which is 45.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.43 |
| Price Target Difference | 45.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.89% |
| EPS Growth Forecast (3Y) | 38.74% |
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
SHA:603885 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |