Juneyao Airlines

603885 · SHG · Industrials / Airlines

10.43CNY-0.08 (-0.76%)

Price History

Full chart

Market Stats

Previous Close10.51

Open10.41

Day Range10.35 – 10.55

52-Week Range9.55 – 15.97

Volume7.48M

Market Cap21.60B

P/E (TTM)31.13

Forward P/E0.00

EPS0.32

Dividend Yield2.01%

Beta0.33

50-Day Avg10.46

200-Day Avg12.01

About

Juneyao Airlines Co., Ltd, together with its subsidiaries, operates an air transport business in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company offers air passenger and cargo transportation services; travel agency services, including air ticket sales agency services; advertising design, production, and placement services; agency services; airline ground handling, flight crew training, and simulator training; general cargo warehousing; food production and sales; investment and consulting services; and technical services in the field of internet technology and travel agency services. It also engages in logistics, aircraft leasing, catering, and import and export trade activities. The company was founded in 2006 and is headquartered in Shanghai, China.

Company Details

SectorIndustrials
IndustryAirlines
CEOMr. Cheng Ji Yu
Employees10.99K
HeadquartersBuildings 2, 3, 4 and 9, Shanghai, China, 201210, China
Websitehttps://www.juneyaoair.com

Leadership

Mr. Cheng Ji YuPresident & Director · b. 1975

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.04B	4.45B	5.93B	6.65B	8.16B	9.93B	12.41B	14.37B	16.75B	10.10B	11.77B	8.21B	20.10B	22.09B	22.50B
Growth (%)	-	+10.23%	+33.27%	+12.10%	+22.74%	+21.70%	+25.01%	+15.75%	+16.59%	-39.69%	+16.49%	-30.23%	+144.76%	+9.95%	+1.83%
Cost of Revenue	2.86B	3.57B	4.95B	5.40B	6.04B	7.74B	9.86B	12.21B	14.40B	10.27B	11.74B	11.16B	17.17B	18.98B	19.70B
Gross Profit	1.18B	878.39M	975.72M	1.24B	2.12B	2.19B	2.55B	2.16B	2.35B	-171.70M	23.43M	-2.95B	2.92B	3.12B	2.80B
Gross Margin	29.19%	19.74%	16.46%	18.69%	25.98%	22.04%	20.57%	15.02%	14.02%	-1.70%	0.20%	-35.98%	14.54%	14.11%	12.45%
Operating Expense	575.70M	548.44M	673.91M	847.47M	968.45M	940.80M	895.99M	616.85M	1.06B	577.17M	790.59M	2.54B	1.92B	2.02B	501.66M
Operating Income	602.52M	329.95M	301.81M	395.15M	1.15B	1.25B	1.66B	1.54B	1.29B	-748.88M	-767.17M	-5.50B	1.00B	1.10B	2.30B
Operating Margin	14.93%	7.42%	5.09%	5.94%	14.11%	12.56%	13.35%	10.73%	7.68%	-7.41%	-6.52%	-66.93%	4.98%	4.97%	10.22%
EBITDA	651.89M	334.23M	381.34M	816.36M	1.69B	1.83B	2.51B	2.24B	2.32B	393.60M	508.57M	-2.50B	3.52B	3.71B	6.15B
EBITDA Margin	16.15%	7.51%	6.43%	12.28%	20.75%	18.40%	20.20%	15.62%	13.83%	3.90%	4.32%	-30.50%	17.52%	16.80%	27.35%
Net Income	521.99M	229.53M	338.64M	427.69M	1.05B	1.25B	1.33B	1.23B	994.47M	-473.78M	-477.26M	-4.15B	778.01M	914.28M	1.04B
Net Income Margin	12.93%	5.16%	5.71%	6.43%	12.84%	12.58%	10.68%	8.58%	5.94%	-4.69%	-4.06%	-50.52%	3.87%	4.14%	4.62%
R&D	-	-	-	-	6.61M	6.61M	6.61M	6.61M	55.28M	48.54M	79.08M	67.51M	77.96M	60.43M	95.33M
R&D as % of Total Revenue	-	-	-	-	0.08%	0.07%	0.05%	0.05%	0.33%	0.48%	0.67%	0.82%	0.39%	0.27%	0.42%
Interest Expense	42.37M	160.65M	174.11M	142.42M	149.71M	190.16M	299.78M	284.99M	395.64M	553.63M	787.22M	1.03B	1.40B	1.36B	1.08B
Interest Expense % of Total Revenue	1.05%	3.61%	2.94%	2.14%	1.84%	1.92%	2.42%	1.98%	2.36%	5.48%	6.69%	12.61%	6.96%	6.15%	4.78%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.04B	6.14B	6.28B	7.93B	13.40B	17.36B	20.24B	21.46B	33.14B	32.31B	43.86B	45.15B	44.86B	47.81B	52.25B
Total Liabilities	3.63B	4.81B	4.66B	5.81B	9.94B	9.62B	11.45B	11.85B	20.19B	21.42B	33.76B	35.58B	36.47B	38.92B	40.12B
Total Equity	1.41B	1.33B	1.63B	2.01B	3.37B	7.63B	8.65B	9.43B	12.90B	10.85B	10.06B	9.54B	8.40B	8.90B	12.14B
Cash	913.09M	500.54M	418.83M	774.72M	1.29B	1.69B	2.10B	1.82B	1.62B	1.83B	1.15B	1.19B	1.37B	1.36B	3.14B
Total Debt	1.96B	3.00B	2.81B	3.83B	7.39B	6.71B	8.07B	7.65B	13.00B	14.39B	29.43B	29.71B	26.45B	33.90B	-
Net Debt	1.05B	2.50B	2.39B	3.05B	6.10B	5.02B	5.96B	5.83B	11.37B	12.56B	28.29B	28.52B	25.08B	32.54B	13.93B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	740.23M	394.60M	1.01B	867.29M	1.98B	2.03B	2.76B	1.95B	2.74B	612.65M	1.56B	207.86M	6.37B	7.72B	7.27B
Investing Cash Flow	-1.46B	-1.62B	-473.74M	-1.80B	-4.68B	-3.57B	-3.21B	-4.53B	-9.53B	-589.62M	-2.00B	-1.73B	-83.33M	-955.59M	-
Financing Cash Flow	800.81M	1.12B	-503.64M	1.04B	3.25B	2.11B	888.80M	2.06B	6.69B	258.97M	-14.56M	1.59B	-6.11B	-6.78B	-
Capital Expenditure	1.50B	1.62B	690.73M	1.35B	4.66B	3.52B	3.51B	5.40B	3.76B	587.93M	2.03B	1.70B	499.88M	977.56M	625.62M
Free Cash Flow	-759.32M	-1.23B	315.39M	-479.97M	-2.68B	-1.49B	-746.43M	-3.45B	-1.02B	24.72M	-475.42M	-1.49B	5.91B	6.74B	6.64B
Dividends Paid	247.75M	367.96M	186.46M	201.98M	610.89M	610.63M	680.95M	780.36M	494.10M	196.61M	196.08M	120.78M	626.44M	1.04B	665.07M
FCF to OCF	-102.58%	-311.25%	31.35%	-55.34%	-135.88%	-73.67%	-27.03%	-176.92%	-37.35%	4.03%	-30.54%	-716.33%	92.70%	87.33%	91.39%
Dividend Paid to FCF	-32.63%	-29.96%	59.12%	-42.08%	-22.76%	-40.89%	-91.23%	-22.63%	-48.34%	795.43%	-41.24%	-8.11%	10.60%	15.47%	10.01%

Earnings

Report Date	Nov 2, 2015	Apr 20, 2016	Aug 26, 2016	Oct 28, 2016	Apr 17, 2017	Aug 29, 2017	Oct 25, 2017	Apr 25, 2018	Aug 24, 2018	Oct 18, 2018	Apr 29, 2019	Aug 30, 2019	Oct 30, 2019	Apr 10, 2020	Aug 18, 2020	Oct 27, 2020	Apr 19, 2021	Aug 2, 2021	Oct 27, 2021	Dec 31, 2021	Apr 19, 2022	Aug 30, 2022	Oct 28, 2022	Apr 28, 2023	Oct 30, 2023	Apr 29, 2024	Aug 14, 2024	Oct 30, 2024	Apr 29, 2025	Aug 22, 2025	Oct 30, 2025	Dec 31, 2025	Apr 29, 2026
EPS Estimate	-	0.21	-	0.22	0.12	-	-	-	-	-	0.22	0.19	0.10	0.02	0.15	0.03	-0.12	0.05	0.03	-0.03	-0.03	-0.60	0.00	-	0.15	0.13	0.09	0.50	0.13	0.04	0.34	-0.10	0.14
EPS Actual	0.29	0.22	0.15	0.21	-0.05	0.11	0.34	0.24	0.10	0.45	0.22	0.10	0.36	-0.14	-0.09	0.10	-0.14	0.19	-0.08	-0.23	-0.22	-0.68	-0.53	-0.53	0.48	0.17	0.05	0.33	0.12	0.07	0.26	-0.04	0.21
Surprise	-	4.76%	-	-4.55%	-141.67%	-	-	-	-	-	0.00%	-47.37%	260.00%	-800.00%	-160.00%	233.33%	-16.67%	280.00%	-366.67%	-666.67%	-633.33%	-13.33%	-	-	220.00%	30.77%	-44.44%	-34.00%	-7.69%	75.00%	-23.53%	62.10%	50.00%
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap21.60B

Enterprise Value55.88B

Trailing P/E31.13

Forward P/E0.00

Price / Sales0.92

Price / Book2.56

EPS0.32

Book Value4.10

Revenue (TTM)23.51B

Gross Profit (TTM)2.33B

EBITDA3.10B

Profit Margin2.91%

Operating Margin-5.10%

Return on Equity7.70%

Return on Assets2.01%

Shares Outstanding2.17B

Shares Float853.42M

Beta0.33

Dividend Yield2.01%

Dividend Rate0.20

Payout Ratio62.50%

Dividends

20211×

0.10Jun 7, 2021

20201×

0.10May 22, 2020

20181×

0.23Jun 21, 2018

20171×

0.25Jun 13, 2017

20161×

0.18Oct 25, 2016

20151×

0.43Dec 28, 2015

Stock Splits

Jun 13, 2017188394:134567
Dec 28, 20152:1