China · Delayed Price · Currency is CNY CITIC Offshore Helicopter Statistics
Total Valuation
SHE:000099 has a market cap or net worth of CNY 13.42 billion. The enterprise value is 12.53 billion.
| Market Cap | 13.42B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:000099 has 775.77 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 775.77M |
| Shares Outstanding | 775.77M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 471.07M |
Valuation Ratios
The trailing PE ratio is 43.25 and the forward PE ratio is 35.31.
| PE Ratio | 43.25 |
| Forward PE | 35.31 |
| PS Ratio | 6.00 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 16.56.
| EV / Earnings | 40.59 |
| EV / Sales | 5.60 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 27.06 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.45 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.55 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 282,147 |
| Employee Count | 1,094 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHE:000099 has paid 116.70 million in taxes.
| Income Tax | 116.70M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.06, so SHE:000099's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 13,988,890 |
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 308.67 million in profits. Earnings per share was 0.40.
| Revenue | 2.24B |
| Gross Profit | 515.67M |
| Operating Income | 462.97M |
| Pretax Income | 408.83M |
| Net Income | 308.67M |
| EBITDA | 736.45M |
| EBIT | 462.97M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.16 billion in cash and 1.17 billion in debt, with a net cash position of 989.59 million or 1.28 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.17B |
| Net Cash | 989.59M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 7.08 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 988.07 million and capital expenditures -231.55 million, giving a free cash flow of 756.52 million.
| Operating Cash Flow | 988.07M |
| Capital Expenditures | -231.55M |
| Depreciation & Amortization | 273.48M |
| Net Borrowing | -206.78M |
| Free Cash Flow | 756.52M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 23.07%, with operating and profit margins of 20.71% and 13.81%.
| Gross Margin | 23.07% |
| Operating Margin | 20.71% |
| Pretax Margin | 18.29% |
| Profit Margin | 13.81% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 20.71% |
| FCF Margin | 33.84% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.00% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.30% |
| FCF Yield | 5.64% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |