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

22.44

+1.13(+5.30%)

Updated at January 14 03:04PM

Currency In CNY

Valuation

Market Cap20.5B
Enterprise Value19.67B
P/E Ratio49.32
PEG Ratio5.18
Price/Sales Ratio7.57
Price/Book Ratio3.18
Enterprise/Revenue7.17
Enterprise/EBITDA23.68

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.15
Operating Margin0.21

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue2.16B
Revenue/Share2.96
Gross Profit483.54M
EBITDA675.74M
Net Income303.23M
Diluted EPS0.39

Balance Sheet

Total Cash2.06B
Total Cash/Share2.66
Total Debt1.14B
Total Debt/Equity0.21
Current Ratio5.27
Book Value Per Share7.19

Price History

52-Week Change-6.07
52-Week High29.88
52-Week Low18.9
Moving Average 50 Days20.62
Moving Average 200 Days21.91

Statistics

Average Volume12.37M
Shares Outstanding775.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield0.84
Payout Ratio0.27
Last Split Factor33:25
Last Split DateFebruary 07, 2006