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

Currency In CNY

AD

Valuation

Market Cap16.1B
Enterprise Value15.11B
P/E Ratio48.26
PEG Ratio-1.06
Price/Sales Ratio4.51
Price/Book Ratio1.7
Enterprise/Revenue4.01
Enterprise/EBITDA14.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.12
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue2.23B
Revenue/Share2.7
Gross Profit523.23M
EBITDA979.41M
Net Income308.67M
Diluted EPS0.4

Balance Sheet

Total Cash2.17B
Total Cash/Share2.8
Total Debt1.14B
Total Debt/Equity0.21
Current Ratio5.75
Book Value Per Share7.28

Price History

52-Week Change-44.18
52-Week High23.17
52-Week Low11.55
Moving Average 50 Days13
Moving Average 200 Days15.87

Statistics

Average Volume11.94M
Shares Outstanding775.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield1.33
Payout Ratio0.74
Last Split Factor33:25
Last Split DateFebruary 07, 2006
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