CITIC Offshore Helicopter Statistics

Total Valuation

SHE:000099 has a market cap or net worth of CNY 18.28 billion. The enterprise value is 17.50 billion.

Market Cap	18.28B
Enterprise Value	17.50B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	775.77M
Shares Outstanding	775.77M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.34%
Float	471.07M

Valuation Ratios

The trailing PE ratio is 58.94 and the forward PE ratio is 49.10.

PE Ratio	58.94
Forward PE	49.10
PS Ratio	8.31
PB Ratio	3.31
P/TBV Ratio	3.43
P/FCF Ratio	45.94
P/OCF Ratio	33.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 43.98.

EV / Earnings	56.30
EV / Sales	7.95
EV / EBITDA	20.54
EV / EBIT	41.31
EV / FCF	43.98

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.15.

Current Ratio	4.81
Quick Ratio	4.05
Debt / Equity	0.15
Debt / EBITDA	0.99
Debt / FCF	2.13
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	2.00M
Profits Per Employee	281,867
Employee Count	1,103
Asset Turnover	0.32
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.18, so SHE:000099's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.57%
50-Day Moving Average	23.65
200-Day Moving Average	22.33
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	19,928,341

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 2.20 billion and earned 310.90 million in profits. Earnings per share was 0.40.

Revenue	2.20B
Gross Profit	502.35M
Operating Income	423.79M
Pretax Income	407.15M
Net Income	310.90M
EBITDA	698.96M
EBIT	423.79M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 846.94 million in debt, giving a net cash position of 891.38 million or 1.15 per share.

Cash & Cash Equivalents	1.74B
Total Debt	846.94M
Net Cash	891.38M
Net Cash Per Share	1.15
Equity (Book Value)	5.52B
Book Value Per Share	6.98
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.87 million and capital expenditures -140.83 million, giving a free cash flow of 398.04 million.

Operating Cash Flow	538.87M
Capital Expenditures	-140.83M
Free Cash Flow	398.04M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 19.25% and 14.12%.

Gross Margin	22.82%
Operating Margin	19.25%
Pretax Margin	18.49%
Profit Margin	14.12%
EBITDA Margin	31.75%
EBIT Margin	19.25%
FCF Margin	18.08%

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	20.47%
Buyback Yield	-0.80%
Shareholder Yield	-0.27%
Earnings Yield	1.70%
FCF Yield	2.18%

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 7.51.

Altman Z-Score	7.51
Piotroski F-Score	n/a