China · Delayed Price · Currency is CNY CITIC Offshore Helicopter Statistics
Total Valuation
SHE:000099 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 9.94 billion.
| Market Cap | 10.76B |
| Enterprise Value | 9.94B |
Important Dates
The next confirmed earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:000099 has 775.77 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 775.77M |
| Shares Outstanding | 775.77M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.15 and the forward PE ratio is 34.68.
| PE Ratio | 38.15 |
| Forward PE | 34.68 |
| PS Ratio | 4.88 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 26.64.
| EV / Earnings | 35.41 |
| EV / Sales | 4.50 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 23.85 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.82 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.17 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 256,472 |
| Employee Count | 1,094 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:000099 has paid 106.05 million in taxes.
| Income Tax | 106.05M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -39.56% in the last 52 weeks. The beta is 0.16, so SHE:000099's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -39.56% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 6,915,949 |
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 2.21 billion and earned 280.58 million in profits. Earnings per share was 0.36.
| Revenue | 2.21B |
| Gross Profit | 461.61M |
| Operating Income | 423.27M |
| Pretax Income | 370.27M |
| Net Income | 280.58M |
| EBITDA | 694.59M |
| EBIT | 423.27M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.10 billion in cash and 1.18 billion in debt, with a net cash position of 917.65 million or 1.18 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.18B |
| Net Cash | 917.65M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 7.15 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 713.90 million and capital expenditures -340.98 million, giving a free cash flow of 372.92 million.
| Operating Cash Flow | 713.90M |
| Capital Expenditures | -340.98M |
| Depreciation & Amortization | 271.32M |
| Net Borrowing | -207.22M |
| Free Cash Flow | 372.92M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 20.93%, with operating and profit margins of 19.19% and 12.72%.
| Gross Margin | 20.93% |
| Operating Margin | 19.19% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.72% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 19.19% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.24% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.47% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |