Juneyao Airlines Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Juneyao Airlines Co., Ltd carries a market capitalization of 23.19B, placing it among publicly traded companies globally. Its enterprise value stands at 61.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.19B |
| Enterprise Value | 61.49B |
Share Statistics
Juneyao Airlines Co., Ltd currently has 2.20B shares outstanding.
| Shares Outstanding | 2.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Juneyao Airlines Co., Ltd trades at a trailing price-to-earnings ratio of 31.22. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 9.56.
| PE Ratio | 31.22 |
| PS Ratio | 1.31 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 79.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Juneyao Airlines Co., Ltd trades at an EV/EBITDA multiple of 26.72 and an EV/FCF ratio of 47.76. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.77 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 26.72 |
| EV / FCF | 47.76 |
Financial Position
Juneyao Airlines Co., Ltd maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 386.46, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | 386.46 |
| Debt / EBITDA | 15.35 |
| Interest Coverage | 1.88 |
Financial Efficiency
Juneyao Airlines Co., Ltd posts a return on equity of 32.99 and a return on invested capital of 4.07.
| Return on Equity (ROE) | 32.99 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 4.07 |
| Return on Capital Employed (ROCE) | 5.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 69.50 |
Taxes
Over the trailing twelve months, Juneyao Airlines Co., Ltd has paid 301.11M in income taxes, reflecting an effective tax rate of 24.46.
| Income Tax | 301.11M |
| Effective Tax Rate | 24.46 |
Stock Price Statistics
Juneyao Airlines Co., Ltd's stock has declined approximately -17.51543% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 12.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.51543% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 12.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Juneyao Airlines Co., Ltd generated 22.21B in revenue and converted that into 930.41M in net income, yielding earnings per share of 0.43. EBITDA reached 2.30B, while operating income came in at 2.30B.
| Revenue | 22.21B |
| Gross Profit | 2.71B |
| Operating Income | 2.30B |
| Pretax Income | 1.23B |
| Net Income | 930.41M |
| EBITDA | 2.30B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Juneyao Airlines Co., Ltd holds 2.87B in cash and equivalents against 35.33B in total debt, resulting in a net debt position of 13.13B. Total book value stands at 3.04B, with working capital of -13.35B providing operational flexibility.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 35.33B |
| Net Debt | 13.13B |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 1.41 |
| Working Capital | -13.35B |
Cash Flow
After subtracting -363.96M in capital expenditures, free cash flow totaled -363.96M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -363.96M |
| Free Cash Flow | -363.96M |
| FCF Per Share | -0.17 |
Margins
Juneyao Airlines Co., Ltd operates with a gross margin of 12.19, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 4.19 provide insight into operational efficiency.
| Gross Margin | 12.19 |
| Operating Margin | 10.36 |
| Pretax Margin | 5.54 |
| Profit Margin | 4.19 |
| EBITDA Margin | 10.36 |
Dividends & Yields
The company's payout ratio of 114.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 114.38 |
| Shareholder Yield | 25.76 |
| FCF Yield | 1.25 |
Stock Splits
Juneyao Airlines Co., Ltd's most recent stock split took place on June 13, 2017 with a 5:7 split ratio.
| Last Split Date | 6/13/2017 |
| Split Ratio | 5:7 |
Scores
Juneyao Airlines Co., Ltd posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |