CITIC Offshore Helicopter Statistics

Total Valuation

CITIC Offshore Helicopter has a market cap or net worth of CNY 13.03 billion. The enterprise value is 12.35 billion.

Market Cap	13.03B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

CITIC Offshore Helicopter has 775.77 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding	775.77M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	471.07M

Valuation Ratios

The trailing PE ratio is 53.57 and the forward PE ratio is 46.67.

PE Ratio	53.57
Forward PE	46.67
PS Ratio	6.40
PB Ratio	2.52
P/FCF Ratio	29.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 27.63.

EV / Earnings	51.07
EV / Sales	6.10
EV / EBITDA	17.04
EV / EBIT	38.03
EV / FCF	27.63

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.10.

Current Ratio	5.34
Quick Ratio	4.40
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	1.20
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	1.89M
Profits Per Employee	226,039
Employee Count	1,070
Asset Turnover	0.31
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.48, so CITIC Offshore Helicopter's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+133.33%
50-Day Moving Average	16.25
200-Day Moving Average	14.55
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	73,121,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CITIC Offshore Helicopter had revenue of CNY 2.03 billion and earned 241.86 million in profits. Earnings per share was 0.31.

Revenue	2.03B
Gross Profit	432.69M
Operating Income	324.80M
Pretax Income	315.30M
Net Income	241.86M
EBITDA	584.88M
EBIT	324.80M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 538.32 million in debt, giving a net cash position of 805.98 million or 1.04 per share.

Cash & Cash Equivalents	1.34B
Total Debt	538.32M
Net Cash	805.98M
Net Cash Per Share	1.04
Equity (Book Value)	5.30B
Book Value Per Share	6.67
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.63 million and capital expenditures -199.51 million, giving a free cash flow of 447.12 million.

Operating Cash Flow	646.63M
Capital Expenditures	-199.51M
Free Cash Flow	447.12M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 16.04% and 11.94%.

Gross Margin	21.37%
Operating Margin	16.04%
Pretax Margin	15.57%
Profit Margin	11.94%
EBITDA Margin	28.88%
EBIT Margin	16.04%
FCF Margin	22.08%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.08
Dividend Yield	0.45%
Dividend Growth (YoY)	25.69%
Years of Dividend Growth	n/a
Payout Ratio	47.67%
Buyback Yield	0.76%
Shareholder Yield	1.22%
Earnings Yield	1.87%
FCF Yield	3.43%

Dividend Details

Stock Splits

The last stock split was on July 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2004
Split Type	Forward
Split Ratio	2

Scores

CITIC Offshore Helicopter has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a