China · Delayed Price · Currency is CNY CITIC Offshore Helicopter Statistics
Total Valuation
SHE:000099 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 9.47 billion.
| Market Cap | 10.60B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:000099 has 775.77 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 775.77M |
| Shares Outstanding | 775.77M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.96 and the forward PE ratio is 27.90.
| PE Ratio | 33.96 |
| Forward PE | 27.90 |
| PS Ratio | 4.73 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.08.
| EV / Earnings | 30.51 |
| EV / Sales | 4.23 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 20.52 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.86 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.67 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 283,906 |
| Employee Count | 1,094 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:000099 has paid 119.90 million in taxes.
| Income Tax | 119.90M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.14, so SHE:000099's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 10,836,095 |
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 310.59 million in profits. Earnings per share was 0.40.
| Revenue | 2.24B |
| Gross Profit | 514.09M |
| Operating Income | 468.34M |
| Pretax Income | 412.45M |
| Net Income | 310.59M |
| EBITDA | 741.55M |
| EBIT | 468.34M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.35 billion in cash and 1.12 billion in debt, with a net cash position of 1.22 billion or 1.58 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.12B |
| Net Cash | 1.22B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 7.20 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 956.68 million and capital expenditures -283.88 million, giving a free cash flow of 672.80 million.
| Operating Cash Flow | 956.68M |
| Capital Expenditures | -283.88M |
| Depreciation & Amortization | 273.21M |
| Net Borrowing | -206.78M |
| Free Cash Flow | 672.80M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 22.93%, with operating and profit margins of 20.89% and 13.85%.
| Gross Margin | 22.93% |
| Operating Margin | 20.89% |
| Pretax Margin | 18.39% |
| Profit Margin | 13.85% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 20.89% |
| FCF Margin | 30.01% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.96% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.93% |
| FCF Yield | 6.34% |
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 6.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 6 |