CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China
· Delayed Price · Currency is CNY 23.21
-0.29 (-1.23%)
Apr 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 18,006 | 20,449 | 6,827 | 5,648 | 6,710 | 4,521 | Upgrade
|
| Market Cap Growth | 199.54% | 199.54% | 20.88% | -15.84% | 48.42% | 0.95% | Upgrade
|
| Enterprise Value | 17,463 | 19,770 | 6,311 | 4,876 | 6,042 | 5,407 | Upgrade
|
| Last Close Price | 23.21 | 26.36 | 8.77 | 7.21 | 8.47 | 7.22 | Upgrade
|
| PE Ratio | 59.51 | 67.44 | 28.55 | 29.08 | 27.23 | 20.71 | Upgrade
|
| Forward PE | 48.35 | 66.31 | 27.08 | 19.16 | 17.30 | 19.01 | Upgrade
|
| PS Ratio | 8.34 | 9.45 | 3.47 | 3.14 | 3.99 | 2.90 | Upgrade
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| PB Ratio | 3.38 | 3.76 | 1.31 | 1.10 | 1.36 | 1.26 | Upgrade
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| P/TBV Ratio | 3.91 | 3.91 | 1.36 | 1.17 | 1.45 | 1.34 | Upgrade
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| P/FCF Ratio | 40.20 | 45.65 | 21.99 | 139.66 | 15.49 | 12.84 | Upgrade
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| P/OCF Ratio | 33.36 | 33.36 | 11.71 | 9.49 | 9.21 | 9.62 | Upgrade
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| PEG Ratio | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| EV/Sales Ratio | 8.07 | 9.14 | 3.20 | 2.71 | 3.60 | 3.47 | Upgrade
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| EV/EBITDA Ratio | 21.06 | 29.26 | 11.33 | 10.24 | 10.71 | 9.75 | Upgrade
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| EV/EBIT Ratio | 43.07 | 48.76 | 20.61 | 20.39 | 18.23 | 16.50 | Upgrade
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| EV/FCF Ratio | 38.99 | 44.14 | 20.32 | 120.58 | 13.94 | 15.35 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.08 | 0.14 | 0.20 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 0.98 | 0.98 | 0.64 | 1.28 | 1.52 | 1.85 | Upgrade
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| Debt / FCF Ratio | 1.81 | 1.81 | 1.42 | 17.90 | 2.29 | 3.38 | Upgrade
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| Asset Turnover | 0.32 | 0.32 | 0.31 | 0.28 | 0.28 | 0.27 | Upgrade
|
| Inventory Turnover | 5.68 | 5.68 | 5.24 | 5.03 | 4.35 | 3.55 | Upgrade
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| Quick Ratio | 3.69 | 3.69 | 3.96 | 3.81 | 4.00 | 2.46 | Upgrade
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| Current Ratio | 4.38 | 4.38 | 4.81 | 4.42 | 4.78 | 3.32 | Upgrade
|
| Return on Equity (ROE) | 5.44% | 5.44% | 4.59% | 3.38% | 5.82% | 6.11% | Upgrade
|
| Return on Assets (ROA) | 3.79% | 3.79% | 3.00% | 2.28% | 3.42% | 3.60% | Upgrade
|
| Return on Capital (ROIC) | 4.25% | 4.25% | 3.32% | 2.54% | 3.86% | 4.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 5.40% | 4.10% | 5.60% | 6.80% | Upgrade
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| Earnings Yield | 1.68% | 1.48% | 3.50% | 3.44% | 3.67% | 4.83% | Upgrade
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| FCF Yield | 2.49% | 2.19% | 4.55% | 0.72% | 6.46% | 7.79% | Upgrade
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| Dividend Yield | 0.53% | 0.47% | 0.93% | 0.90% | 0.94% | 1.04% | Upgrade
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| Payout Ratio | 21.03% | 21.03% | 24.41% | 39.16% | 28.05% | 31.81% | Upgrade
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| Buyback Yield / Dilution | -0.80% | -0.80% | 0.71% | -16.63% | -9.83% | -0.39% | Upgrade
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| Total Shareholder Return | -0.27% | -0.32% | 1.65% | -15.72% | -8.88% | 0.65% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.