CITIC Offshore Helicopter Statistics

Total Valuation

SHE:000099 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 17.69 billion.

Market Cap	18.23B
Enterprise Value	17.69B

Important Dates

The last earnings date was 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 increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	775.77M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.34%
Float	471.07M

Valuation Ratios

The trailing PE ratio is 60.26 and the forward PE ratio is 48.96.

PE Ratio	60.26
Forward PE	48.96
PS Ratio	8.45
PB Ratio	3.43
P/TBV Ratio	3.48
P/FCF Ratio	40.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 39.49.

EV / Earnings	58.33
EV / Sales	8.18
EV / EBITDA	21.34
EV / EBIT	43.62
EV / FCF	39.49

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.15.

Current Ratio	4.38
Quick Ratio	3.69
Debt / Equity	0.15
Debt / EBITDA	0.98
Debt / FCF	1.81
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.96M
Profits Per Employee	274,914
Employee Count	1,103
Asset Turnover	0.32
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.22, so SHE:000099's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.51%
50-Day Moving Average	25.38
200-Day Moving Average	21.63
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	18,033,041

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 2.16 billion and earned 303.23 million in profits. Earnings per share was 0.39.

Revenue	2.16B
Gross Profit	483.54M
Operating Income	405.45M
Pretax Income	392.70M
Net Income	303.23M
EBITDA	675.74M
EBIT	405.45M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 811.49 million in debt, giving a net cash position of 656.56 million or 0.85 per share.

Cash & Cash Equivalents	1.47B
Total Debt	811.49M
Net Cash	656.56M
Net Cash Per Share	0.85
Equity (Book Value)	5.44B
Book Value Per Share	6.86
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.96 million and capital expenditures -165.04 million, giving a free cash flow of 447.92 million.

Operating Cash Flow	612.96M
Capital Expenditures	-165.04M
Free Cash Flow	447.92M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 18.74% and 14.02%.

Gross Margin	22.35%
Operating Margin	18.74%
Pretax Margin	18.15%
Profit Margin	14.02%
EBITDA Margin	31.24%
EBIT Margin	18.74%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.13
Dividend Yield	0.53%
Dividend Growth (YoY)	25.69%
Years of Dividend Growth	1
Payout Ratio	21.03%
Buyback Yield	-0.80%
Shareholder Yield	-0.27%
Earnings Yield	1.66%
FCF Yield	2.46%

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 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a