China · Delayed Price · Currency is CNY Juneyao Airlines Statistics
Total Valuation
SHA:603885 has a market cap or net worth of CNY 20.74 billion. The enterprise value is 56.94 billion.
| Market Cap | 20.74B |
| Enterprise Value | 56.94B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603885 has 2.13 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 19.82% |
| Float | 853.43M |
Valuation Ratios
The trailing PE ratio is 76.24 and the forward PE ratio is 27.34.
| PE Ratio | 76.24 |
| Forward PE | 27.34 |
| PS Ratio | 0.87 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 9.73.
| EV / Earnings | 205.07 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 52.64 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 5.49.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.49 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 7.11 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 25,260 |
| Employee Count | 10,993 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 53.53 |
Taxes
In the past 12 months, SHA:603885 has paid 75.25 million in taxes.
| Income Tax | 75.25M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.35, so SHA:603885's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 11,275,689 |
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 23.87 billion and earned 277.68 million in profits. Earnings per share was 0.13.
| Revenue | 23.87B |
| Gross Profit | 1.71B |
| Operating Income | 1.08B |
| Pretax Income | 352.86M |
| Net Income | 277.68M |
| EBITDA | 2.59B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.38 billion in cash and 41.59 billion in debt, with a net cash position of -36.21 billion or -17.04 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 41.59B |
| Net Cash | -36.21B |
| Net Cash Per Share | -17.04 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 3.36 |
| Working Capital | -10.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -2.90 billion, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 7.17%, with operating and profit margins of 4.53% and 1.16%.
| Gross Margin | 7.17% |
| Operating Margin | 4.53% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.16% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 4.53% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.15% |
| FCF Payout Ratio | 6.53% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.31% |
| FCF Yield | 28.22% |
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 |
Analyst Forecast
The average price target for SHA:603885 is 13.55, which is 38.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.55 |
| Price Target Difference | 38.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |