CITIC Offshore Helicopter Statistics

Total Valuation

SHE:000099 has a market cap or net worth of CNY 20.01 billion. The enterprise value is 19.34 billion.

Market Cap	20.01B
Enterprise Value	19.34B

Important Dates

The next estimated earnings date is Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:000099 has 775.77 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	775.77M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.34%
Float	471.07M

Valuation Ratios

The trailing PE ratio is 83.06 and the forward PE ratio is 71.67.

PE Ratio	83.06
Forward PE	71.67
PS Ratio	9.67
PB Ratio	3.82
P/TBV Ratio	3.89
P/FCF Ratio	35.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 34.16.

EV / Earnings	80.69
EV / Sales	9.39
EV / EBITDA	27.01
EV / EBIT	57.90
EV / FCF	34.16

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.11.

Current Ratio	5.22
Quick Ratio	4.30
Debt / Equity	0.11
Debt / EBITDA	0.82
Debt / FCF	1.04
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	1.92M
Profits Per Employee	223,955
Employee Count	1,070
Asset Turnover	0.32
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.22% in the last 52 weeks. The beta is 0.32, so SHE:000099's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+164.22%
50-Day Moving Average	25.39
200-Day Moving Average	21.06
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	54,278,424

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 2.06 billion and earned 239.63 million in profits. Earnings per share was 0.31.

Revenue	2.06B
Gross Profit	445.69M
Operating Income	333.93M
Pretax Income	318.93M
Net Income	239.63M
EBITDA	589.85M
EBIT	333.93M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 589.67 million in debt, giving a net cash position of 803.07 million or 1.04 per share.

Cash & Cash Equivalents	1.39B
Total Debt	589.67M
Net Cash	803.07M
Net Cash Per Share	1.04
Equity (Book Value)	5.36B
Book Value Per Share	6.75
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.04 million and capital expenditures -157.09 million, giving a free cash flow of 565.95 million.

Operating Cash Flow	723.04M
Capital Expenditures	-157.09M
Free Cash Flow	565.95M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 16.22% and 11.64%.

Gross Margin	21.65%
Operating Margin	16.22%
Pretax Margin	15.49%
Profit Margin	11.64%
EBITDA Margin	28.65%
EBIT Margin	16.22%
FCF Margin	27.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.08
Dividend Yield	0.30%
Dividend Growth (YoY)	25.69%
Years of Dividend Growth	1
Payout Ratio	26.67%
Buyback Yield	0.68%
Shareholder Yield	0.98%
Earnings Yield	1.20%
FCF Yield	2.83%

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

SHE:000099 has an Altman Z-Score of 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a