CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 13.87
+0.04 (0.29%)
Sep 4, 2026, 3:04 PM CST
CITIC Offshore Helicopter Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 10,760 | 16,097 | 20,449 | 6,827 | 5,648 | 6,710 | |
Market Cap Growth | -39.56% | -21.28% | 199.54% | 20.88% | -15.84% | 48.42% |
Enterprise Value | 9,935 | 15,281 | 19,770 | 6,311 | 4,876 | 6,042 |
Last Close Price | 13.87 | 20.63 | 25.99 | 8.64 | 7.10 | 8.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 38.15 | 52.15 | 67.44 | 28.55 | 29.08 | 27.23 |
Forward PE | 34.67 | 41.71 | 66.31 | 27.08 | 19.16 | 17.30 |
PS Ratio | 4.88 | 7.20 | 9.45 | 3.47 | 3.14 | 3.99 |
PB Ratio | 1.91 | 2.88 | 3.76 | 1.31 | 1.10 | 1.36 |
P/TBV Ratio | 1.97 | 2.98 | 3.91 | 1.36 | 1.17 | 1.45 |
P/FCF Ratio | 28.85 | 21.28 | 45.65 | 21.99 | 139.66 | 15.49 |
P/OCF Ratio | 15.07 | 16.29 | 33.36 | 11.71 | 9.49 | 9.21 |
PEG Ratio | - | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 4.50 | 6.84 | 9.14 | 3.20 | 2.71 | 3.60 |
EV/EBITDA Ratio | 11.46 | 20.75 | 29.07 | 11.33 | 10.24 | 10.71 |
EV/EBIT Ratio | 23.85 | 33.01 | 48.76 | 20.61 | 20.39 | 18.23 |
EV/FCF Ratio | 26.64 | 20.20 | 44.14 | 20.32 | 120.58 | 13.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.15 | 0.08 | 0.14 | 0.20 |
Debt / EBITDA Ratio | 1.35 | 1.28 | 0.97 | 0.64 | 1.28 | 1.52 |
Debt / FCF Ratio | 3.17 | 1.55 | 1.81 | 1.42 | 17.90 | 2.29 |
Net Debt / Equity Ratio | -0.16 | -0.18 | -0.12 | -0.15 | -0.14 | -0.19 |
Net Debt / EBITDA Ratio | -1.32 | -1.34 | -0.97 | -1.43 | -1.51 | -1.66 |
Net Debt / FCF Ratio | -2.46 | -1.31 | -1.47 | -2.56 | -17.74 | -2.16 |
Asset Turnover | 0.29 | 0.30 | 0.32 | 0.31 | 0.28 | 0.28 |
Inventory Turnover | 5.74 | 5.89 | 5.68 | 5.24 | 5.03 | 4.35 |
Quick Ratio | 4.95 | 4.72 | 3.69 | 3.96 | 3.81 | 4.00 |
Current Ratio | 5.82 | 5.45 | 4.38 | 4.81 | 4.42 | 4.78 |
Return on Equity (ROE) | 4.75% | 5.30% | 5.44% | 4.59% | 3.38% | 5.82% |
Return on Assets (ROA) | 3.50% | 3.91% | 3.79% | 3.00% | 2.28% | 3.42% |
Return on Invested Capital (ROIC) | 6.58% | 7.05% | 6.50% | 5.24% | 4.69% | 6.36% |
Return on Capital Employed (ROCE) | 6.00% | 6.60% | 6.40% | 5.40% | 4.10% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.61% | 1.92% | 1.48% | 3.50% | 3.44% | 3.67% |
FCF Yield | 3.47% | 4.70% | 2.19% | 4.55% | 0.72% | 6.46% |
Dividend Yield | 1.40% | 0.78% | 0.48% | 0.95% | 0.92% | 0.96% |
Payout Ratio | 44.24% | 47.25% | 21.03% | 24.41% | 39.16% | 28.05% |
Buyback Yield / Dilution | 0.77% | 0.75% | -0.80% | 0.71% | -16.63% | -9.83% |
Total Shareholder Return | 2.17% | 1.53% | -0.32% | 1.66% | -15.71% | -8.87% |