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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,315	20,449	6,827	5,648	6,710	4,521
Market Cap Growth	51.53%	199.54%	20.88%	-15.84%	48.42%	0.95%
Enterprise Value	16,535	19,770	6,311	4,876	6,042	5,407
Last Close Price	22.32	26.22	8.72	7.17	8.43	7.18
PE Ratio	55.82	67.44	28.55	29.08	27.23	20.71
Forward PE	46.50	66.31	27.08	19.16	17.30	19.01
PS Ratio	7.86	9.45	3.47	3.14	3.99	2.90
PB Ratio	3.13	3.76	1.31	1.10	1.36	1.26
P/TBV Ratio	3.25	3.91	1.36	1.17	1.45	1.34
P/FCF Ratio	43.50	45.65	21.99	139.66	15.49	12.84
P/OCF Ratio	32.13	33.36	11.71	9.49	9.21	9.62
PEG Ratio	-	6.24	6.24	6.24	6.24	6.24
EV/Sales Ratio	7.51	9.14	3.20	2.71	3.60	3.47
EV/EBITDA Ratio	19.40	29.26	11.33	10.24	10.71	9.75
EV/EBIT Ratio	39.02	48.76	20.61	20.39	18.23	16.50
EV/FCF Ratio	41.54	44.14	20.32	120.58	13.94	15.35
Debt / Equity Ratio	0.15	0.15	0.08	0.14	0.20	0.33
Debt / EBITDA Ratio	0.99	0.98	0.64	1.28	1.52	1.85
Debt / FCF Ratio	2.13	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	5.70	5.68	5.24	5.03	4.35	3.55
Quick Ratio	4.05	3.69	3.96	3.81	4.00	2.46
Current Ratio	4.81	4.38	4.81	4.42	4.78	3.32
Return on Equity (ROE)	5.44%	5.44%	4.59%	3.38%	5.82%	6.11%
Return on Assets (ROA)	3.89%	3.79%	3.00%	2.28%	3.42%	3.60%
Return on Capital (ROIC)	4.33%	4.25%	3.32%	2.54%	3.86%	4.09%
Return on Capital Employed (ROCE)	6.60%	6.40%	5.40%	4.10%	5.60%	6.80%
Earnings Yield	1.80%	1.48%	3.50%	3.44%	3.67%	4.83%
FCF Yield	2.30%	2.19%	4.55%	0.72%	6.46%	7.79%
Dividend Yield	0.56%	0.48%	0.94%	0.91%	0.95%	1.04%
Payout Ratio	20.47%	21.03%	24.41%	39.16%	28.05%	31.81%
Buyback Yield / Dilution	-0.80%	-0.80%	0.71%	-16.63%	-9.83%	-0.39%
Total Shareholder Return	-0.24%	-0.32%	1.65%	-15.72%	-8.88%	0.65%

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