Juneyao Airlines Statistics

Total Valuation

Juneyao Airlines has a market cap or net worth of CNY 23.00 billion. The enterprise value is 55.21 billion.

Market Cap	23.00B
Enterprise Value	55.21B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Juneyao Airlines has 2.19 billion shares outstanding. The number of shares has increased by 11.98% in one year.

Shares Outstanding	2.19B
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	15.84%
Float	808.67M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 11.67. Juneyao Airlines's PEG ratio is 0.24.

PE Ratio	20.97
Forward PE	11.67
PS Ratio	1.12
PB Ratio	2.73
P/FCF Ratio	4.66
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 11.18.

EV / Earnings	47.58
EV / Sales	2.54
EV / EBITDA	9.79
EV / EBIT	20.24
EV / FCF	11.18

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 402.28.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	402.28
Debt / EBITDA	6.02
Debt / FCF	6.88
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	2.11M
Profits Per Employee	112,465
Employee Count	10,317
Asset Turnover	0.47
Inventory Turnover	74.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.50, so Juneyao Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.21%
50-Day Moving Average	11.07
200-Day Moving Average	12.18
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	12,332,725

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 21.72 billion and earned 1.16 billion in profits. Earnings per share was 0.50.

Revenue	21.72B
Gross Profit	3.34B
Operating Income	2.73B
Pretax Income	1.50B
Net Income	1.16B
EBITDA	3.59B
EBIT	2.73B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 33.95 billion in debt, giving a net cash position of -32.22 billion or -14.71 per share.

Cash & Cash Equivalents	1.73B
Total Debt	33.95B
Net Cash	-32.22B
Net Cash Per Share	-14.71
Equity (Book Value)	8.44B
Book Value Per Share	3.85
Working Capital	-13.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-1.08B
Free Cash Flow	4.94B
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 12.56% and 5.34%.

Gross Margin	15.36%
Operating Margin	12.56%
Pretax Margin	6.89%
Profit Margin	5.34%
EBITDA Margin	16.52%
EBIT Margin	12.56%
FCF Margin	22.73%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.18
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.31%
Buyback Yield	-11.98%
Shareholder Yield	-10.26%
Earnings Yield	4.77%
FCF Yield	21.46%

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