Juneyao Airlines Co., Ltd

603885.SS

SHH

12.98

CNY

-0.08(-0.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Juneyao Airlines Co., Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

31.66

Price/Book

3.21

Debt/Equity

408.15%

Return on Equity

10.05%

Dividend Yield

1.46%

EBITDA

4.55B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	10,101,552,077	11,767,107,904	8,210,348,380	20,095,672,180	22,094,960,780
Gross Profit	-171,702,574	-12,565,632	-2,953,751,183	2,883,518,043	3,116,848,123
Operating Income	-114,592,946.58	76,040,379	-5,495,158,898.54	965,283,535	1,098,498,227
Net Income	-485,483,923.64	-498,180,882.59	-4,169,498,188.19	751,302,210	914,284,351
Total Assets	32,308,473,657	43,858,577,713	45,147,251,216	44,861,375,868	47,806,111,825
Total Current Liabilities	11,345,781,769	14,765,798,994	17,859,534,796	16,883,726,483	19,109,303,945
Total Equity	10,884,381,395	10,099,741,532	9,569,765,477	8,390,717,026	8,887,242,292
Free Cash Flow	24,718,056	-475,417,874.09	-1,488,965,969.75	5,907,661,126	6,739,293,357
Cash from Operations	612,652,822	1,556,853,730	207,861,725	6,372,845,113	7,716,849,247
Cash from Investing	-589,624,594	-1,998,678,243.68	-1,733,959,682.45	-83,327,914	-955,591,730.74
Cash from Financing	258,968,940	-14,561,160.9	1,587,667,511	-6,106,926,111	-6,775,635,420.48
Net Change in Cash	247,248,051	-505,524,918	83,879,774	197,750,675	-11,346,153.26