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XSHE
000099
Market cap2.35bUSD
Jul 15, Last price  
21.74CNY
1D
0.14%
1Q
2.11%
Jan 2017
85.65%
IPO
258.75%
Name

Citic Offshore Helicopter Co Ltd

Chart & Performance

D1W1MN
P/E
55.62
P/S
7.80
EPS
0.39
Div Yield, %
0.38%
Shrs. gr., 5y
5.11%
Rev. gr., 5y
6.66%
Revenues
2.16b
+9.83%
469,818,351488,137,634526,911,683678,980,444807,504,009879,127,335986,654,0851,091,400,0741,187,193,3881,339,107,5321,289,400,5511,171,925,2281,269,761,4121,425,880,8521,567,253,3011,558,360,0471,680,726,0201,798,114,4011,969,711,5272,163,321,977
Net income
303m
+26.81%
91,092,78771,325,91084,955,28593,025,060111,834,539123,072,931138,933,529142,840,791192,189,729202,323,449169,411,62985,929,48890,983,257150,458,865211,461,480218,361,128246,481,713194,230,177239,123,149303,229,956
CFO
613m
+5.11%
52,863,57997,968,964188,112,540140,296,146140,630,498300,233,013198,852,198204,777,054303,655,526265,920,064328,141,775290,574,7170233,607,880765,760,163470,222,618728,952,461594,906,312583,176,759612,962,070
Dividend
May 21, 20240.0817 CNY/sh

Profile

CITIC Offshore Helicopter Co., Ltd. engages in offshore oil and general aviation development activities in China. The company provides sea navigation, aviation maintenance, aviation training, capital operation, and drone services. It has a fleet of approximately 85 helicopters. The company was formerly known as China National Offshore Helicopter Professional Company. CITIC Offshore Helicopter Co., Ltd. was founded in 1983 and is headquartered in Shenzhen, China.
URL
https://www.cohc.citic/
IPO date
Jul 31, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,163,322
9.83%
1,969,712
9.54%
1,798,114
6.98%
Cost of revenue
1,693,651
1,586,070
1,479,311
Unusual Expense (Income)
NOPBT
469,671
383,642
318,804
NOPBT Margin
21.71%
19.48%
17.73%
Operating Taxes
102,781
76,856
35,944
Tax Rate
21.88%
20.03%
11.27%
NOPAT
366,890
306,786
282,860
Net income
303,230
26.81%
239,123
23.11%
194,230
-21.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
231,906
Long-term debt
1,293,326
581,248
744,449
Deferred revenue
29,490
29,490
29,490
Other long-term liabilities
214,347
172,410
158,700
Net debt
(174,731)
(654,687)
(512,427)
Cash flow
Cash from operating activities
612,962
583,177
594,906
CAPEX
(272,663)
Cash from investing activities
(212,416)
Cash from financing activities
(585,080)
FCF
29,263
385,853
(26,647)
Balance
Cash
1,468,057
1,235,501
1,440,950
Long term investments
1
434
47,832
Excess cash
1,359,890
1,137,449
1,398,877
Stockholders' equity
3,105,163
3,305,564
3,197,232
Invested Capital
4,965,825
4,585,141
4,570,083
ROIC
7.68%
6.70%
6.56%
ROCE
7.42%
6.70%
5.34%
EV
Common stock shares outstanding
777,513
771,365
775,770
Price
26.36
199.55%
8.80
20.88%
7.28
-15.84%
Market cap
20,495,235
201.93%
6,788,012
20.19%
5,647,607
-1.99%
EV
20,434,156
6,261,041
5,336,787
EBITDA
897,480
760,496
646,892
EV/EBITDA
22.77
8.23
8.25
Interest
32,971
32,673
44,071
Interest/NOPBT
7.02%
8.52%
13.82%