China · Delayed Price · Currency is CNY CITIC Offshore Helicopter Statistics
Total Valuation
SHE:000099 has a market cap or net worth of CNY 17.87 billion. The enterprise value is 17.31 billion.
| Market Cap | 17.87B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:000099 has 775.77 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 775.77M |
| Shares Outstanding | 775.77M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.37% |
| Float | 471.07M |
Valuation Ratios
The trailing PE ratio is 55.26 and the forward PE ratio is 50.09.
| PE Ratio | 55.26 |
| Forward PE | 50.09 |
| PS Ratio | 7.98 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 28.12.
| EV / Earnings | 53.40 |
| EV / Sales | 7.73 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 38.47 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.67 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.78 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 293,952 |
| Employee Count | 1,103 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:000099 has paid 123.82 million in taxes.
| Income Tax | 123.82M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +57.59% in the last 52 weeks. The beta is 0.11, so SHE:000099's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +57.59% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 32,677,217 |
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 2.24 billion and earned 324.23 million in profits. Earnings per share was 0.42.
| Revenue | 2.24B |
| Gross Profit | 525.91M |
| Operating Income | 450.09M |
| Pretax Income | 431.84M |
| Net Income | 324.23M |
| EBITDA | 720.31M |
| EBIT | 450.09M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.76 billion in cash and 1.10 billion in debt, giving a net cash position of 667.98 million or 0.86 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.10B |
| Net Cash | 667.98M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 6.93 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 736.41 million and capital expenditures -120.68 million, giving a free cash flow of 615.73 million.
| Operating Cash Flow | 736.41M |
| Capital Expenditures | -120.68M |
| Free Cash Flow | 615.73M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.49%, with operating and profit margins of 20.10% and 14.48%.
| Gross Margin | 23.49% |
| Operating Margin | 20.10% |
| Pretax Margin | 19.28% |
| Profit Margin | 14.48% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 20.10% |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 53.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.95% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.44% |
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 6.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 6 |