CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China
· Delayed Price · Currency is CNY 21.53
+0.02 (0.09%)
Mar 9, 2026, 3:04 PM CST
CITIC Offshore Helicopter Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 16,702 | 20,449 | 6,827 | 5,648 | 6,710 | 4,521 | Upgrade
|
| Market Cap Growth | -15.20% | 199.54% | 20.88% | -15.84% | 48.42% | 0.95% | Upgrade
|
| Enterprise Value | 15,886 | 19,770 | 6,311 | 4,876 | 6,042 | 5,407 | Upgrade
|
| Last Close Price | 21.53 | 26.14 | 8.69 | 7.15 | 8.40 | 7.16 | Upgrade
|
| PE Ratio | 47.42 | 67.44 | 28.55 | 29.08 | 27.23 | 20.71 | Upgrade
|
| Forward PE | 44.85 | 66.31 | 27.08 | 19.16 | 17.30 | 19.01 | Upgrade
|
| PS Ratio | 7.27 | 9.45 | 3.47 | 3.14 | 3.99 | 2.90 | Upgrade
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| PB Ratio | 3.00 | 3.76 | 1.31 | 1.10 | 1.36 | 1.26 | Upgrade
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| P/TBV Ratio | 3.10 | 3.91 | 1.36 | 1.17 | 1.45 | 1.34 | Upgrade
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| P/FCF Ratio | 26.92 | 45.65 | 21.99 | 139.66 | 15.49 | 12.84 | Upgrade
|
| P/OCF Ratio | 21.34 | 33.36 | 11.71 | 9.49 | 9.21 | 9.62 | Upgrade
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| PEG Ratio | - | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| EV/Sales Ratio | 6.91 | 9.14 | 3.20 | 2.71 | 3.60 | 3.47 | Upgrade
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| EV/EBITDA Ratio | 17.14 | 29.26 | 11.33 | 10.24 | 10.71 | 9.75 | Upgrade
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| EV/EBIT Ratio | 32.51 | 48.76 | 20.61 | 20.39 | 18.23 | 16.50 | Upgrade
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| EV/FCF Ratio | 25.60 | 44.14 | 20.32 | 120.58 | 13.94 | 15.35 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.15 | 0.08 | 0.14 | 0.20 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 1.23 | 0.98 | 0.64 | 1.28 | 1.52 | 1.85 | Upgrade
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| Debt / FCF Ratio | 1.84 | 1.81 | 1.42 | 17.90 | 2.29 | 3.38 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.12 | -0.15 | -0.14 | -0.19 | 0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -1.19 | -0.97 | -1.43 | -1.51 | -1.66 | 1.01 | Upgrade
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| Net Debt / FCF Ratio | -1.49 | -1.47 | -2.56 | -17.74 | -2.16 | 1.60 | Upgrade
|
| Asset Turnover | 0.32 | 0.32 | 0.31 | 0.28 | 0.28 | 0.27 | Upgrade
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| Inventory Turnover | 5.54 | 5.68 | 5.24 | 5.03 | 4.35 | 3.55 | Upgrade
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| Quick Ratio | 4.49 | 3.69 | 3.96 | 3.81 | 4.00 | 2.46 | Upgrade
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| Current Ratio | 5.27 | 4.38 | 4.81 | 4.42 | 4.78 | 3.32 | Upgrade
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| Return on Equity (ROE) | 6.16% | 5.44% | 4.59% | 3.38% | 5.82% | 6.11% | Upgrade
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| Return on Assets (ROA) | 4.26% | 3.79% | 3.00% | 2.28% | 3.42% | 3.60% | Upgrade
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| Return on Invested Capital (ROIC) | 7.42% | 6.50% | 5.24% | 4.69% | 6.36% | 5.47% | Upgrade
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| Return on Capital Employed (ROCE) | 6.90% | 6.40% | 5.40% | 4.10% | 5.60% | 6.80% | Upgrade
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| Earnings Yield | 2.11% | 1.48% | 3.50% | 3.44% | 3.67% | 4.83% | Upgrade
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| FCF Yield | 3.71% | 2.19% | 4.55% | 0.72% | 6.46% | 7.79% | Upgrade
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| Dividend Yield | 0.59% | 0.48% | 0.94% | 0.91% | 0.95% | 1.05% | Upgrade
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| Payout Ratio | 27.49% | 21.03% | 24.41% | 39.16% | 28.05% | 31.81% | Upgrade
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| Buyback Yield / Dilution | -0.76% | -0.80% | 0.71% | -16.63% | -9.83% | -0.39% | Upgrade
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| Total Shareholder Return | -0.18% | -0.32% | 1.65% | -15.72% | -8.88% | 0.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.