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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,098	20,449	6,827	5,648	6,710	4,521
Market Cap Growth	17.92%	199.54%	20.88%	-15.84%	48.42%	0.95%
Enterprise Value	16,281	19,770	6,311	4,876	6,042	5,407
Last Close Price	22.04	26.14	8.69	7.15	8.40	7.16
PE Ratio	48.54	67.44	28.55	29.08	27.23	20.71
Forward PE	47.91	66.31	27.08	19.16	17.30	19.01
PS Ratio	7.44	9.45	3.47	3.14	3.99	2.90
PB Ratio	3.07	3.76	1.31	1.10	1.36	1.26
P/TBV Ratio	3.18	3.91	1.36	1.17	1.45	1.34
P/FCF Ratio	27.56	45.65	21.99	139.66	15.49	12.84
P/OCF Ratio	21.84	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	7.08	9.14	3.20	2.71	3.60	3.47
EV/EBITDA Ratio	17.57	29.26	11.33	10.24	10.71	9.75
EV/EBIT Ratio	33.31	48.76	20.61	20.39	18.23	16.50
EV/FCF Ratio	26.24	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	2.06%	1.48%	3.50%	3.44%	3.67%	4.83%
FCF Yield	3.63%	2.19%	4.55%	0.72%	6.46%	7.79%
Dividend Yield	0.57%	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	-0.19%	-0.32%	1.65%	-15.72%	-8.88%	0.65%

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