China
· Delayed Price · Currency is CNY CITIC Offshore Helicopter Statistics
Total Valuation
SHE:000099 has a market cap or net worth of CNY 16.67 billion. The enterprise value is 15.89 billion.
| Market Cap | 16.67B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 21, 2025 |
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 (%) | 3.35% |
| Float | 471.07M |
Valuation Ratios
The trailing PE ratio is 53.74 and the forward PE ratio is 44.77.
| PE Ratio | 53.74 |
| Forward PE | 44.77 |
| PS Ratio | 7.57 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 41.88 |
| P/OCF Ratio | 30.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 39.92.
| EV / Earnings | 51.11 |
| EV / Sales | 7.22 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 37.50 |
| EV / FCF | 39.92 |
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
In the past 12 months, SHE:000099 has paid 112.48 million in taxes.
| Income Tax | 112.48M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.19, so SHE:000099's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +31.22% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 13,868,547 |
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 |
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 |
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 |
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 0.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 53.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.26% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.39% |
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 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |