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

Currency In CNY

AD

Valuation

Market Cap16.1B
Enterprise Value15.11B
P/E Ratio38.16
PEG Ratio-2.67
Price/Sales Ratio4.89
Price/Book Ratio1.94
Enterprise/Revenue4.49
Enterprise/EBITDA12.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.16
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue2.23B
Revenue/Share2.84
Gross Profit523.23M
EBITDA979.41M
Net Income308.67M
Diluted EPS0.4

Balance Sheet

Total Cash2.07B
Total Cash/Share2.67
Total Debt1.18B
Total Debt/Equity0.21
Current Ratio5.82
Book Value Per Share7.27

Price History

52-Week Change-36.55
52-Week High23.17
52-Week Low12.52
Moving Average 50 Days13.46
Moving Average 200 Days16.52

Statistics

Average Volume10.08M
Shares Outstanding775.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield1.15
Payout Ratio0.52
Last Split Factor33:25
Last Split DateFebruary 07, 2006
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