China · Delayed Price · Currency is CNY Juneyao Airlines Statistics
Total Valuation
SHA:603885 has a market cap or net worth of CNY 25.33 billion. The enterprise value is 57.62 billion.
| Market Cap | 25.33B |
| Enterprise Value | 57.62B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603885 has 2.15 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 19.23% |
| Float | 863.85M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 24.74. SHA:603885's PEG ratio is 1.03.
| PE Ratio | 22.60 |
| Forward PE | 24.74 |
| PS Ratio | 1.11 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 9.35.
| EV / Earnings | 50.76 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 23.66 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 107,031 |
| Employee Count | 10,606 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 55.25 |
Taxes
In the past 12 months, SHA:603885 has paid 375.61 million in taxes.
| Income Tax | 375.61M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -7.61% 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 | -7.61% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 17,162,649 |
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 22.76 billion and earned 1.14 billion in profits. Earnings per share was 0.52.
| Revenue | 22.76B |
| Gross Profit | 3.00B |
| Operating Income | 2.44B |
| Pretax Income | 1.51B |
| Net Income | 1.14B |
| EBITDA | 3.86B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.44 billion in cash and 35.74 billion in debt, with a net cash position of -32.30 billion or -15.02 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 35.74B |
| Net Cash | -32.30B |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 4.70 |
| Working Capital | -11.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -3.75B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 13.19%, with operating and profit margins of 10.70% and 4.99%.
| Gross Margin | 13.19% |
| Operating Margin | 10.70% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.99% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 10.70% |
| FCF Margin | 27.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 175.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.46% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.48% |
| FCF Yield | 24.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |