CITIC Offshore Helicopter Co., Ltd. (SHE: 000099)
China
· Delayed Price · Currency is CNY 22.82
-1.61 (-6.59%)
Jan 3, 2025, 3:04 PM CST
CITIC Offshore Helicopter Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,199 | 6,827 | 5,648 | 6,710 | 4,521 | 4,479 | Upgrade
|
| Market Cap Growth | 133.63% | 20.88% | -15.84% | 48.42% | 0.95% | 31.03% | Upgrade
|
| Enterprise Value | 16,519 | 6,311 | 4,876 | 6,042 | 5,407 | 5,953 | Upgrade
|
| Last Close Price | 22.17 | 8.77 | 7.21 | 8.47 | 7.22 | 7.10 | Upgrade
|
| PE Ratio | 71.38 | 28.55 | 29.08 | 27.22 | 20.71 | 21.18 | Upgrade
|
| Forward PE | 61.58 | 27.08 | 19.16 | 17.30 | 19.01 | 25.70 | Upgrade
|
| PS Ratio | 8.31 | 3.47 | 3.14 | 3.99 | 2.90 | 2.86 | Upgrade
|
| PB Ratio | 3.29 | 1.31 | 1.10 | 1.36 | 1.26 | 1.32 | Upgrade
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| P/TBV Ratio | 2.82 | 1.36 | 1.17 | 1.45 | 1.34 | 1.41 | Upgrade
|
| P/FCF Ratio | 30.39 | 21.99 | 139.66 | 15.49 | 12.84 | 8.54 | Upgrade
|
| P/OCF Ratio | 20.05 | 11.71 | 9.49 | 9.21 | 9.62 | 5.85 | Upgrade
|
| PEG Ratio | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| EV/Sales Ratio | 8.03 | 3.20 | 2.71 | 3.59 | 3.47 | 3.80 | Upgrade
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| EV/EBITDA Ratio | 23.07 | 11.45 | 10.24 | 10.71 | 9.75 | 10.93 | Upgrade
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| EV/EBIT Ratio | 49.47 | 20.81 | 20.39 | 18.23 | 16.50 | 18.44 | Upgrade
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| EV/FCF Ratio | 29.19 | 20.32 | 120.58 | 13.94 | 15.35 | 11.34 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.08 | 0.14 | 0.20 | 0.33 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 0.82 | 0.65 | 1.28 | 1.52 | 1.85 | 3.06 | Upgrade
|
| Debt / FCF Ratio | 1.04 | 1.41 | 17.90 | 2.29 | 3.38 | 3.52 | Upgrade
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| Asset Turnover | 0.32 | 0.31 | 0.27 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Inventory Turnover | 5.43 | 5.24 | 5.03 | 4.35 | 3.55 | 3.62 | Upgrade
|
| Quick Ratio | 4.30 | 3.96 | 3.81 | 4.00 | 2.46 | 1.22 | Upgrade
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| Current Ratio | 5.22 | 4.81 | 4.42 | 4.78 | 3.32 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 4.54% | 4.59% | 3.37% | 5.82% | 6.11% | 6.40% | Upgrade
|
| Return on Assets (ROA) | 3.27% | 2.97% | 2.28% | 3.42% | 3.60% | 3.50% | Upgrade
|
| Return on Capital (ROIC) | 3.62% | 3.29% | 2.53% | 3.86% | 4.09% | 4.01% | Upgrade
|
| Earnings Yield | 1.40% | 3.50% | 3.44% | 3.67% | 4.83% | 4.72% | Upgrade
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| FCF Yield | 3.29% | 4.55% | 0.72% | 6.46% | 7.79% | 11.72% | Upgrade
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| Dividend Yield | 0.36% | 0.93% | 0.90% | 0.94% | 1.04% | 0.70% | Upgrade
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| Payout Ratio | 26.67% | 24.41% | 39.16% | 28.05% | 31.81% | 31.60% | Upgrade
|
| Buyback Yield / Dilution | 0.68% | 0.72% | -16.63% | -9.83% | -0.39% | -0.39% | Upgrade
|
| Total Shareholder Return | 1.03% | 1.65% | -15.72% | -8.88% | 0.64% | 0.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.