CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 13.87
+0.04 (0.29%)
Sep 4, 2026, 3:04 PM CST
CITIC Offshore Helicopter Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,205 | 2,235 | 2,163 | 1,970 | 1,798 | 1,681 |
Revenue Growth | -1.51% | 3.33% | 9.83% | 9.54% | 6.98% | 7.85% |
Gross Profit Gross Profit Growth | 461.61 | 515.67 | 483.54 | 416.18 | 363.68 | 420.81 |
Operating Income Operating Income Growth | 423.27 | 462.97 | 405.45 | 306.23 | 239.12 | 331.41 |
Net Income Net Income Growth | 280.58 | 308.67 | 303.23 | 239.12 | 194.23 | 246.48 |
Earnings Per Share EPS Growth | 0.36 | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 |
EPS Growth | -12.79% | 2.56% | 25.81% | 24.00% | -32.43% | 2.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
General Air Transport Service Hainan General Air Transport Service Hainan Growth | 89.7 |
General Air Transport Service - Zhanjiang General Air Transport Service - Zhanjiang Growth | 283.76 |
General Aviation Transport Services Zhejiang/Shanghai General Aviation Transport Services Zhejiang/Shanghai Growth | 298.74 |
General Air Transport Service - Tianjin General Air Transport Service - Tianjin Growth | 222.35 |
General Aviation Maintenance (Shenzhen) General Aviation Maintenance (Shenzhen) Growth | 12.34 |
General Air Transport Service Wuhan General Air Transport Service Wuhan Growth | 270.7 |
Others Others Growth | 6.46 |
Intersegment Elimination Intersegment Elimination Growth | -594.97 |
General Air Transport Service - Shenzhen General Air Transport Service - Shenzhen Growth | 1,646 |
Total Total Growth | 2,235 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,099 | 2,160 | 1,468 | 1,236 | 1,441 | 1,930 |
Total Debt Total Debt Growth | 1,181 | 1,170 | 811.49 | 439.31 | 723.76 | 993.82 |
Net Cash (Debt) Net Cash Growth | 917.65 | 989.59 | 656.56 | 796.19 | 717.19 | 935.88 |
Net Cash Growth | 32.36% | 50.72% | -17.54% | 11.02% | -23.37% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.28 | 0.84 | 1.03 | 0.92 | 1.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 713.9 | 988.07 | 612.96 | 583.18 | 594.91 | 728.95 |
Capital Expenditures CapEx Growth | -340.98 | -231.55 | -165.04 | -272.66 | -554.47 | -295.64 |
Free Cash Flow Free Cash Flow Growth | 372.92 | 756.52 | 447.92 | 310.51 | 40.44 | 433.31 |
Free Cash Flow Growth | -39.43% | 68.90% | 44.25% | 667.88% | -90.67% | 23.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.93% | 23.07% | 22.35% | 21.13% | 20.23% | 25.04% |
Operating Margin | 19.19% | 20.71% | 18.74% | 15.55% | 13.30% | 19.72% |
Pretax Margin | 16.79% | 18.29% | 18.15% | 15.96% | 11.45% | 18.88% |
Profit Margin | 12.72% | 13.81% | 14.02% | 12.14% | 10.80% | 14.67% |
FCF Margin | 16.91% | 33.84% | 20.71% | 15.76% | 2.25% | 25.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.194 | 0.160 | 0.125 | 0.082 | 0.065 | 0.080 |
Dividend Per Share Growth | 28.00% | 28.00% | 53.00% | 25.69% | -18.75% | 6.67% |
Dividend Yield | 1.40% | 0.78% | 0.48% | 0.95% | 0.92% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 38.15 | 52.15 | 67.44 | 28.55 | 29.08 | 27.23 |
Forward PE | 34.67 | 41.71 | 66.31 | 27.08 | 19.16 | 17.30 |
P/FCF Ratio | 28.85 | 21.28 | 45.65 | 21.99 | 139.66 | 15.49 |
PS Ratio | 4.88 | 7.20 | 9.45 | 3.47 | 3.14 | 3.99 |