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XSHG603885
Market cap4.20bUSD
Dec 26, Last price  
14.10CNY
1D
-1.40%
1Q
13.71%
Jan 2017
-15.28%
IPO
122.92%
Name

Juneyao Airlines Co Ltd

Chart & Performance

D1W1MN
XSHG:603885 chart
P/E
40.79
P/S
1.53
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
4.34%
Rev. gr., 5y
6.94%
Revenues
20.10b
+144.76%
4,036,149,0004,449,245,5125,929,486,9546,646,863,5828,158,238,0569,928,492,14812,411,690,49114,366,166,55116,749,412,41410,101,552,07711,767,107,9048,210,348,38020,095,672,180
Net income
751m
521,988,100229,533,905338,638,012427,685,7461,047,287,5681,249,074,2111,325,631,1551,232,927,136994,470,115000751,302,210
CFO
6.41b
+2,982.60%
0394,596,2811,006,123,882867,288,1081,975,629,3442,027,271,6482,761,349,2651,948,908,7192,736,747,856612,652,8221,556,853,730207,861,7256,407,540,272
Dividend
Sep 26, 20240.09 CNY/sh
Earnings
Apr 29, 2025

Profile

Juneyao Airlines Co., Ltd operates domestic passenger, cargo, and mail air transportation services in China. The company also offers business and tourist charter services, as well as flights to Hong Kong, Macao, and neighboring countries. The company was founded in 2011 and is based in Shanghai, China. Juneyao Airlines Co., Ltd operates as a subsidiary company of Shanghai Juneyao Group Co.,Ltd.
URL
http://www.juneyaoair.com
IPO date
May 27, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,095,672
144.76%
8,210,348
-30.23%
11,767,108
16.49%
Cost of revenue
18,171,828
11,768,907
12,457,868
Unusual Expense (Income)
NOPBT
1,923,844
(3,558,558)
(690,760)
NOPBT Margin
9.57%
Operating Taxes
209,669
Tax Rate
10.90%
NOPAT
1,714,175
(3,558,558)
(690,760)
Net income
751,302
 
Dividends
(120,778)
(196,076)
Dividend yield
0.34%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,467,755
15,023,333
12,438,179
Long-term debt
32,121,830
25,753,591
29,478,135
Deferred revenue
15,031
14,707
Other long-term liabilities
2,611,434
3,028,714
1,997,284
Net debt
35,825,874
33,530,217
35,238,710
Cash flow
Cash from operating activities
6,407,540
207,862
1,556,854
CAPEX
(499,879)
Cash from investing activities
(83,328)
Cash from financing activities
(6,106,926)
1,587,668
FCF
3,475,224
(3,354,690)
(12,659,402)
Balance
Cash
1,470,225
1,297,282
1,250,166
Long term investments
4,293,487
5,949,426
5,427,437
Excess cash
4,758,928
6,836,190
6,089,248
Stockholders' equity
480,187
2,242,132
5,483,930
Invested Capital
36,965,218
39,990,284
35,947,053
ROIC
4.45%
ROCE
5.14%
EV
Common stock shares outstanding
2,209,712
2,208,622
1,960,761
Price
12.00
-25.83%
16.18
-8.85%
17.75
56.11%
Market cap
26,516,549
-25.80%
35,735,508
2.68%
34,803,510
56.11%
EV
62,330,261
69,307,513
70,526,355
EBITDA
4,931,162
(945,166)
1,648,279
EV/EBITDA
12.64
42.79
Interest
1,398,917
1,017,418
773,366
Interest/NOPBT
72.71%