CITIC Offshore Helicopter Co., Ltd. (SHE: 000099)

CITIC Offshore Helicopter Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,535	6,827	5,648	6,710	4,521	4,479
Market Cap Growth	133.63%	20.88%	-15.84%	48.42%	0.95%	31.03%
Enterprise Value	19,855	6,311	4,876	6,042	5,407	5,953
Last Close Price	26.47	8.77	7.21	8.47	7.22	7.10
PE Ratio	85.22	28.28	28.82	22.90	20.06	20.29
PS Ratio	9.92	3.47	3.14	3.99	2.90	2.86
PB Ratio	3.92	1.31	1.10	1.36	1.26	1.32
P/FCF Ratio	36.28	21.99	139.66	15.49	12.84	8.54
P/OCF Ratio	20.05	11.71	9.49	9.21	9.62	5.85
EV/Sales Ratio	9.65	3.20	2.71	3.59	3.47	3.80
EV/EBITDA Ratio	27.73	11.45	10.24	10.71	9.75	10.93
EV/EBIT Ratio	59.46	20.81	20.39	18.23	16.50	18.44
EV/FCF Ratio	35.08	20.32	120.58	13.94	15.35	11.34
Debt / Equity Ratio	0.11	0.08	0.14	0.20	0.33	0.54
Debt / EBITDA Ratio	0.82	0.65	1.28	1.52	1.85	3.06
Debt / FCF Ratio	1.04	1.41	17.90	2.29	3.38	3.52
Asset Turnover	0.32	0.31	0.27	0.28	0.27	0.27
Inventory Turnover	5.43	5.24	5.03	4.35	3.55	3.62
Quick Ratio	4.30	3.96	3.81	4.00	2.46	1.22
Current Ratio	5.22	4.81	4.42	4.78	3.32	1.63
Return on Equity (ROE)	4.54%	4.59%	3.37%	5.82%	6.11%	6.40%
Return on Assets (ROA)	3.27%	2.97%	2.28%	3.42%	3.60%	3.50%
Return on Capital (ROIC)	3.62%	3.29%	2.53%	3.86%	4.09%	4.01%
Earnings Yield	1.17%	3.50%	3.44%	3.67%	4.83%	4.72%
FCF Yield	2.76%	4.55%	0.72%	6.46%	7.79%	11.72%
Dividend Yield	0.29%	0.93%	0.90%	0.94%	1.04%	0.70%
Payout Ratio	26.67%	24.41%	39.16%	28.05%	31.81%	31.60%
Buyback Yield / Dilution	0.68%	0.72%	-16.63%	-9.83%	-0.39%	-0.39%
Total Shareholder Return	0.97%	1.65%	-15.72%	-8.88%	0.64%	0.32%

Source: S&P Capital IQ. Standard template. Financial Sources.