China · Delayed Price · Currency is CNY Juneyao Airlines Statistics
Total Valuation
SHA:603885 has a market cap or net worth of CNY 29.54 billion. The enterprise value is 61.84 billion.
| Market Cap | 29.54B |
| Enterprise Value | 61.84B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603885 has 2.15 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.18% |
| Float | 797.48M |
Valuation Ratios
The trailing PE ratio is 40.58 and the forward PE ratio is 17.15. SHA:603885's PEG ratio is 1.72.
| PE Ratio | 40.58 |
| Forward PE | 17.15 |
| PS Ratio | 1.34 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 9.51.
| EV / Earnings | 84.40 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 30.05 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 5.41 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 69,089 |
| Employee Count | 10,606 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 60.42 |
Taxes
In the past 12 months, SHA:603885 has paid 246.08 million in taxes.
| Income Tax | 246.08M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.47, so SHA:603885's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 24,943,326 |
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 22.08 billion and earned 732.76 million in profits. Earnings per share was 0.34.
| Revenue | 22.08B |
| Gross Profit | 2.61B |
| Operating Income | 2.06B |
| Pretax Income | 978.53M |
| Net Income | 732.76M |
| EBITDA | 3.34B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.88 billion in cash and 35.19 billion in debt, giving a net cash position of -32.31 billion or -15.01 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 35.19B |
| Net Cash | -32.31B |
| Net Cash Per Share | -15.01 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 4.56 |
| Working Capital | -13.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -1.57 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 11.81%, with operating and profit margins of 9.32% and 3.32%.
| Gross Margin | 11.81% |
| Operating Margin | 9.32% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.32% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 9.32% |
| FCF Margin | 29.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 175.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.98% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.48% |
| FCF Yield | 22.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |