---
title: "JUNEYAOAIR (603885.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603885.SH/norm.md"
symbol: "603885.SH"
name: "JUNEYAOAIR"
parent: "https://longbridge.com/en/quote/603885.SH.md"
datetime: "2026-05-20T20:50:48.424Z"
locales:
  - [en](https://longbridge.com/en/quote/603885.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603885.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603885.SH/norm.md)
---

# JUNEYAOAIR (603885.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | -0.0234 | 0.2727 | 0.0717 | 0.1600 |
| ROE | 15.67% | -1.81% | 24.61% | 7.18% | 15.66% |
| Revenue | 5.98B | 5.02B | 6.41B | 5.34B | 5.72B |
| Net income | 440.53M | -49.78M | 583.93M | 160.49M | 345.00M |
| Operating income | 843.77M | 96.97M | 1.03B | 471.23M | 642.61M |
| Gross margin | 16.12% | 4.74% | 19.53% | 10.23% | 13.33% |
| Net margin | 7.37% | -0.99% | 9.11% | 3.00% | 6.03% |
| Profit quality | 40.90% | 5.28% | 44.19% | 30.32% | 41.37% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 51.09B | 52.25B | 49.89B | 50.00B | 48.39B |
| Leverage | 4.94 | 4.31 | 5.08 | 5.47 | 5.55 |
| BVPS | 4.70 | 5.64 | 4.56 | 4.23 | 3.99 |
| Turnover | 0.4575 | 0.4497 | 0.4582 | 0.4610 | 0.4738 |
| Cash & STI | 3.44B | 3.14B | 2.88B | 2.87B | 1.90B |
| Inv & Rec | 423.62M | 375.42M | 363.13M | 301.56M | 291.50M |
| LT assets | 37.10B | 36.37B | 36.60B | 36.70B | 36.49B |
| Net debt | 32.30B | 32.48B | 32.31B | 33.25B | 32.72B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.06B | 1.84B | 2.33B | 1.55B | 1.55B |
| Investing CF | -1.13B | -351.08M | -563.60M | -90.34M | 445.78M |
| Financing CF | -728.63M | -1.26B | -1.69B | -666.04M | -1.46B |
| Free CF | -729.24M | 3.86B | -1.64B | 1.55B | 414.31M |
| OCF coverage | 52.56% | 22.08% | 149.30% | 18.32% | 40.82% |
| Repaid & issued | 3.33B | 3.03B | 3.83B | 6.07B | 4.00B |
| CapEx | -990.23M | 377.73M | -569.95M | -432.10M | -1.30M |

## Distribution Plan

**Dividend Yield**: 0.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0983CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.089CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |
| Cash Dividend: 
0.0687CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |