Investing.com - Financial Markets Worldwide

JUNEYAO Airlines Co Ltd (603885)

Shanghai
Currency in CNY
12.61
-0.04(-0.32%)
Closed·

603885 Financial Summary

Key Ratios

P/E Ratio30.34
Price/Book3.1
Debt / Equity397.34%
Return on Equity10.4%
Dividend Yield1.50%
EBITDA3.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,101.5511,767.118,210.3520,095.6722,094.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-171.723.43-2,953.752,921.733,116.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-495.41-274.62-3,343.432,4862,537.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-473.78-477.26-4,147.88778.01914.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,308.4744,186.4245,147.2545,263.147,806.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,345.7814,980.0717,859.5317,114.4919,109.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,884.3810,230.699,569.778,629.518,887.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,725.84-3,055.38-1,063.493,690.563,794.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa612.651,542.39207.866,372.857,716.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-589.62-1,998.68-1,733.9687.11-955.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa258.97-3.191,587.67-6,267.47-6,775.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa247.25-508.6283.88172.95-11.35
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
1.50%
Industry Median 1.51%
Annualised payout
0.19
Paid unevenly
5-Years Growth
+13.70%
Growth Streak
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Analyst Ratings

8 Buy
2 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.65
(+24.11% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
5.72B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were JUNEYAO Airlines's earnings for the latest quarter?

The JUNEYAO Airlines EPS (TTM) is 0.41. JUNEYAO Airlines reported sales of 5,722.46, net income of 345.00, and EPS of 0.16 for the latest quarter.

What was JUNEYAO Airlines's net income for the latest quarter?

JUNEYAO Airlines's net income for the latest quarter was 345.00.

How did JUNEYAO Airlines's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,603.41 in the previous quarter to 5,722.46 in the latest quarter, and net income moved from -356.66 to 345.00 compared to the previous quarter.

What is JUNEYAO Airlines's net profit margin on a TTM basis?

JUNEYAO Airlines's trailing twelve months (TTM) net profit margin is 4.14%.

How does JUNEYAO Airlines's debt to equity ratio compare to industry standards?

JUNEYAO Airlines's total debt-to-equity ratio is 397.34%.

What is JUNEYAO Airlines's return on investment on a TTM basis?

JUNEYAO Airlines's trailing twelve months (TTM) return on investment (ROI) is 10.40%.

Did JUNEYAO Airlines gain or lose cash last quarter?

In the latest quarter, JUNEYAO Airlines's net change in cash was 530.85 million.

What were JUNEYAO Airlines's total assets and liabilities in the latest quarter?

As of the latest quarter, JUNEYAO Airlines reported total assets of 48,394.13 million and total liabilities of 19,216.29 million.

How has JUNEYAO Airlines's total revenue grown this year?

JUNEYAO Airlines's total revenue was 4,603.41 in the previous quarter and 5,722.46 in the latest quarter.

What is JUNEYAO Airlines's gross margin on a TTM basis?

JUNEYAO Airlines's trailing twelve months (TTM) gross margin is 12.97%.

What was JUNEYAO Airlines's revenue per share for the latest quarter?

JUNEYAO Airlines's revenue per share for the latest quarter was 7.81.
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