Juneyao Airlines Statistics

Total Valuation

SHA:603885 has a market cap or net worth of CNY 29.17 billion. The enterprise value is 61.87 billion.

Market Cap	29.17B
Enterprise Value	61.87B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603885 has 2.18 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.79%
Float	819.08M

Valuation Ratios

The trailing PE ratio is 32.67 and the forward PE ratio is 16.65. SHA:603885's PEG ratio is 0.50.

PE Ratio	32.67
Forward PE	16.65
PS Ratio	1.32
PB Ratio	3.35
P/TBV Ratio	3.41
P/FCF Ratio	3.57
P/OCF Ratio	3.61
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 7.58.

EV / Earnings	69.93
EV / Sales	2.80
EV / EBITDA	10.91
EV / EBIT	26.72
EV / FCF	7.58

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.97.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	3.97
Debt / EBITDA	6.10
Debt / FCF	4.24
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	2.08M
Profits Per Employee	83,426
Employee Count	10,606
Asset Turnover	0.47
Inventory Turnover	69.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.62% 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	+9.62%
50-Day Moving Average	12.99
200-Day Moving Average	12.63
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	13,754,893

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 22.10 billion and earned 884.82 million in profits. Earnings per share was 0.41.

Revenue	22.10B
Gross Profit	2.87B
Operating Income	2.32B
Pretax Income	1.16B
Net Income	884.82M
EBITDA	3.52B
EBIT	2.32B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 34.62 billion in debt, giving a net cash position of -32.72 billion or -14.97 per share.

Cash & Cash Equivalents	1.90B
Total Debt	34.62B
Net Cash	-32.72B
Net Cash Per Share	-14.97
Equity (Book Value)	8.71B
Book Value Per Share	3.99
Working Capital	-14.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures 76.76 million, giving a free cash flow of 8.16 billion.

Operating Cash Flow	8.09B
Capital Expenditures	76.76M
Free Cash Flow	8.16B
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 10.48% and 4.00%.

Gross Margin	12.97%
Operating Margin	10.48%
Pretax Margin	5.25%
Profit Margin	4.00%
EBITDA Margin	15.95%
EBIT Margin	10.48%
FCF Margin	36.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.20
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.84%
Buyback Yield	0.85%
Shareholder Yield	2.35%
Earnings Yield	3.03%
FCF Yield	27.99%

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

Scores

SHA:603885 has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a