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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,097	20,449	6,827	5,648	6,710	4,521
Market Cap Growth	-23.38%	199.54%	20.88%	-15.84%	48.42%	0.95%
Enterprise Value	15,281	19,770	6,311	4,876	6,042	5,407
Last Close Price	20.75	26.14	8.69	7.15	8.40	7.16
PE Ratio	45.70	67.44	28.55	29.08	27.23	20.71
Forward PE	45.11	66.31	27.08	19.16	17.30	19.01
PS Ratio	7.00	9.45	3.47	3.14	3.99	2.90
PB Ratio	2.89	3.76	1.31	1.10	1.36	1.26
P/TBV Ratio	2.99	3.91	1.36	1.17	1.45	1.34
P/FCF Ratio	25.94	45.65	21.99	139.66	15.49	12.84
P/OCF Ratio	20.56	33.36	11.71	9.49	9.21	9.62
PEG Ratio	-	7.78	7.78	7.78	7.78	7.78
EV/Sales Ratio	6.65	9.14	3.20	2.71	3.60	3.47
EV/EBITDA Ratio	16.49	29.26	11.33	10.24	10.71	9.75
EV/EBIT Ratio	31.27	48.76	20.61	20.39	18.23	16.50
EV/FCF Ratio	24.63	44.14	20.32	120.58	13.94	15.35
Debt / Equity Ratio	0.21	0.15	0.08	0.14	0.20	0.33
Debt / EBITDA Ratio	1.23	0.98	0.64	1.28	1.52	1.85
Debt / FCF Ratio	1.84	1.81	1.42	17.90	2.29	3.38
Asset Turnover	0.32	0.32	0.31	0.28	0.28	0.27
Inventory Turnover	5.54	5.68	5.24	5.03	4.35	3.55
Quick Ratio	4.49	3.69	3.96	3.81	4.00	2.46
Current Ratio	5.27	4.38	4.81	4.42	4.78	3.32
Return on Equity (ROE)	6.16%	5.44%	4.59%	3.38%	5.82%	6.11%
Return on Assets (ROA)	4.26%	3.79%	3.00%	2.28%	3.42%	3.60%
Return on Capital (ROIC)	4.82%	4.25%	3.32%	2.54%	3.86%	4.09%
Return on Capital Employed (ROCE)	6.90%	6.40%	5.40%	4.10%	5.60%	6.80%
Earnings Yield	2.19%	1.48%	3.50%	3.44%	3.67%	4.83%
FCF Yield	3.85%	2.19%	4.55%	0.72%	6.46%	7.79%
Dividend Yield	0.61%	0.48%	0.94%	0.91%	0.95%	1.05%
Payout Ratio	27.49%	21.03%	24.41%	39.16%	28.05%	31.81%
Buyback Yield / Dilution	-0.76%	-0.80%	0.71%	-16.63%	-9.83%	-0.39%
Total Shareholder Return	-0.16%	-0.32%	1.65%	-15.72%	-8.88%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.