Juneyao Airlines Statistics

Total Valuation

SHA:603885 has a market cap or net worth of CNY 27.69 billion. The enterprise value is 59.33 billion.

Market Cap	27.69B
Enterprise Value	59.33B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603885 has 2.19 billion shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.77%
Float	822.78M

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 16.81. SHA:603885's PEG ratio is 0.51.

PE Ratio	30.12
Forward PE	16.81
PS Ratio	1.25
PB Ratio	3.12
P/TBV Ratio	3.17
P/FCF Ratio	4.11
P/OCF Ratio	3.59
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 8.80.

EV / Earnings	64.89
EV / Sales	2.69
EV / EBITDA	15.65
EV / EBIT	23.06
EV / FCF	8.80

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 3.72.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	3.72
Debt / EBITDA	8.71
Debt / FCF	4.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	2.14M
Profits Per Employee	88,619
Employee Count	10,317
Asset Turnover	0.48
Inventory Turnover	71.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.45, so SHA:603885's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+2.67%
50-Day Moving Average	12.96
200-Day Moving Average	12.54
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	13,355,255

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 22.09 billion and earned 914.28 million in profits. Earnings per share was 0.42.

Revenue	22.09B
Gross Profit	3.12B
Operating Income	2.57B
Pretax Income	1.20B
Net Income	914.28M
EBITDA	3.76B
EBIT	2.57B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 33.03 billion in debt, giving a net cash position of -31.66 billion or -14.46 per share.

Cash & Cash Equivalents	1.37B
Total Debt	33.03B
Net Cash	-31.66B
Net Cash Per Share	-14.46
Equity (Book Value)	8.89B
Book Value Per Share	4.17
Working Capital	-14.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -977.56 million, giving a free cash flow of 6.74 billion.

Operating Cash Flow	7.72B
Capital Expenditures	-977.56M
Free Cash Flow	6.74B
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 11.65% and 4.14%.

Gross Margin	14.11%
Operating Margin	11.65%
Pretax Margin	5.43%
Profit Margin	4.14%
EBITDA Margin	17.03%
EBIT Margin	11.65%
FCF Margin	30.50%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.09
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.01%
Buyback Yield	2.07%
Shareholder Yield	2.78%
Earnings Yield	3.30%
FCF Yield	24.34%

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

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