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

21.48

-0.63(-2.85%)

Updated at October 17 03:04PM

Currency In CNY

Valuation

Market Cap20.5B
Enterprise Value19.67B
P/E Ratio51.39
PEG Ratio10.28
Price/Sales Ratio7.44
Price/Book Ratio3.1
Enterprise/Revenue7.07
Enterprise/EBITDA33.61

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.19

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue2.16B
Revenue/Share2.89
Gross Profit483.54M
EBITDA675.74M
Net Income303.23M
Diluted EPS0.39

Balance Sheet

Total Cash1.76B
Total Cash/Share2.27
Total Debt928.89M
Total Debt/Equity0.17
Current Ratio4.67
Book Value Per Share7.07

Price History

52-Week Change1.23
52-Week High33.74
52-Week Low18.9
Moving Average 50 Days22.99
Moving Average 200 Days23.16

Statistics

Average Volume25.93M
Shares Outstanding775.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.58
Payout Ratio0.3
Last Split Factor33:25
Last Split DateFebruary 07, 2006