China · Delayed Price · Currency is CNY CITIC Offshore Helicopter Statistics
Total Valuation
SHE:000099 has a market cap or net worth of CNY 17.10 billion. The enterprise value is 16.28 billion.
| Market Cap | 17.10B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:000099 has 775.77 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 775.77M |
| Shares Outstanding | 775.77M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 471.07M |
Valuation Ratios
The trailing PE ratio is 48.54 and the forward PE ratio is 47.91.
| PE Ratio | 48.54 |
| Forward PE | 47.91 |
| PS Ratio | 7.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 26.24.
| EV / Earnings | 46.12 |
| EV / Sales | 7.08 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 33.31 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.27 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.84 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 320,025 |
| Employee Count | 1,103 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:000099 has paid 131.73 million in taxes.
| Income Tax | 131.73M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.00, so SHE:000099's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 15,581,098 |
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, SHE:000099 had revenue of CNY 2.30 billion and earned 352.99 million in profits. Earnings per share was 0.45.
| Revenue | 2.30B |
| Gross Profit | 563.23M |
| Operating Income | 488.72M |
| Pretax Income | 468.56M |
| Net Income | 352.99M |
| EBITDA | 773.64M |
| EBIT | 488.72M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.06 billion in cash and 1.14 billion in debt, giving a net cash position of 923.06 million or 1.19 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.14B |
| Net Cash | 923.06M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 7.05 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 782.86 million and capital expenditures -162.41 million, giving a free cash flow of 620.45 million.
| Operating Cash Flow | 782.86M |
| Capital Expenditures | -162.41M |
| Free Cash Flow | 620.45M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 24.50%, with operating and profit margins of 21.26% and 15.36%.
| Gross Margin | 24.50% |
| Operating Margin | 21.26% |
| Pretax Margin | 20.38% |
| Profit Margin | 15.36% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 21.26% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.49% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.06% |
| FCF Yield | 3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000099 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |