China · Delayed Price · Currency is CNY Juneyao Airlines Statistics
Total Valuation
SHA:603885 has a market cap or net worth of CNY 27.41 billion. The enterprise value is 60.65 billion.
| Market Cap | 27.41B |
| Enterprise Value | 60.65B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603885 has 2.15 billion shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.07% |
| Float | 787.39M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 15.32. SHA:603885's PEG ratio is 1.53.
| PE Ratio | 29.60 |
| Forward PE | 15.32 |
| PS Ratio | 1.23 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 7.84.
| EV / Earnings | 65.18 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 26.92 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 4.67 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 87,725 |
| Employee Count | 10,606 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 69.50 |
Taxes
In the past 12 months, SHA:603885 has paid 301.11 million in taxes.
| Income Tax | 301.11M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.49, so SHA:603885's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 20,494,692 |
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 22.21 billion and earned 930.41 million in profits. Earnings per share was 0.43.
| Revenue | 22.21B |
| Gross Profit | 2.71B |
| Operating Income | 2.25B |
| Pretax Income | 1.23B |
| Net Income | 930.41M |
| EBITDA | 3.51B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.87 billion in cash and 36.12 billion in debt, giving a net cash position of -33.25 billion or -15.44 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 36.12B |
| Net Cash | -33.25B |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 4.23 |
| Working Capital | -13.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -363.96 million, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -363.96M |
| Free Cash Flow | 7.73B |
| FCF Per Share | 3.59 |
Margins
Gross margin is 12.19%, with operating and profit margins of 10.15% and 4.19%.
| Gross Margin | 12.19% |
| Operating Margin | 10.15% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.19% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.15% |
| FCF Margin | 34.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 175.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.30% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 3.39% |
| FCF Yield | 28.21% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |