CITIC Offshore Helicopter Co., Ltd. (000099.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap16.1B
Enterprise Value15.11B
P/E Ratio34.59
PEG Ratio-3,115.73T
Price/Sales Ratio4.82
Price/Book Ratio1.93
Enterprise/Revenue4.27
Enterprise/EBITDA12.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.18
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue2.23B
Revenue/Share2.89
Gross Profit523.23M
EBITDA979.41M
Net Income308.67M
Diluted EPS0.4

Balance Sheet

Total Cash2.35B
Total Cash/Share3.03
Total Debt1.12B
Total Debt/Equity0.2
Current Ratio5.86
Book Value Per Share7.32

Price History

52-Week Change-35.84
52-Week High26
52-Week Low13.3
Moving Average 50 Days16.21
Moving Average 200 Days19.24

Statistics

Average Volume12.29M
Shares Outstanding775.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield1.15
Payout Ratio0.78
Last Split Factor33:25
Last Split DateFebruary 07, 2006
AD