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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,033	6,827	5,648	6,710	4,521	4,479
Market Cap Growth	72.03%	20.88%	-15.84%	48.42%	0.95%	31.03%
Enterprise Value	12,353	6,311	4,876	6,042	5,407	5,953
Last Close Price	16.80	8.77	7.21	8.47	7.22	7.10
PE Ratio	53.57	28.28	28.82	22.90	20.06	20.29
PS Ratio	6.40	3.47	3.14	3.99	2.90	2.86
PB Ratio	2.52	1.31	1.10	1.36	1.26	1.32
P/FCF Ratio	29.15	21.99	139.66	15.49	12.84	8.54
P/OCF Ratio	19.48	11.71	9.49	9.21	9.62	5.85
EV/Sales Ratio	6.10	3.20	2.71	3.59	3.47	3.80
EV/EBITDA Ratio	17.04	11.45	10.24	10.71	9.75	10.93
EV/EBIT Ratio	38.03	20.81	20.39	18.23	16.50	18.44
EV/FCF Ratio	27.63	20.32	120.58	13.94	15.35	11.34
Debt / Equity Ratio	0.10	0.08	0.14	0.20	0.33	0.54
Debt / EBITDA Ratio	0.74	0.65	1.28	1.52	1.85	3.06
Debt / FCF Ratio	1.20	1.41	17.90	2.29	3.38	3.52
Asset Turnover	0.31	0.31	0.27	0.28	0.27	0.27
Inventory Turnover	5.48	5.24	5.03	4.35	3.55	3.62
Quick Ratio	4.40	3.96	3.81	4.00	2.46	1.22
Current Ratio	5.34	4.81	4.42	4.78	3.32	1.63
Return on Equity (ROE)	4.58%	4.59%	3.37%	5.82%	6.11%	6.40%
Return on Assets (ROA)	3.16%	2.97%	2.28%	3.42%	3.60%	3.50%
Return on Capital (ROIC)	3.47%	3.29%	2.53%	3.86%	4.09%	4.01%
Earnings Yield	1.87%	3.50%	3.44%	3.67%	4.83%	4.72%
FCF Yield	3.43%	4.55%	0.72%	6.46%	7.79%	11.72%
Dividend Yield	0.45%	0.93%	0.90%	0.94%	1.04%	0.70%
Payout Ratio	47.67%	24.41%	39.16%	28.05%	31.81%	31.60%
Buyback Yield / Dilution	0.76%	0.72%	-16.63%	-9.83%	-0.39%	-0.39%
Total Shareholder Return	1.22%	1.65%	-15.72%	-8.88%	0.64%	0.32%

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