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XSHE000099
Market cap2.49bUSD
Jan 16, Last price  
23.50CNY
1D
-0.63%
1Q
21.82%
Jan 2017
100.68%
Name

Citic Offshore Helicopter Co Ltd

Chart & Performance

D1W1MN
XSHE:000099 chart
P/E
76.24
P/S
9.26
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
5.09%
Rev. gr., 5y
6.68%
Revenues
1.97b
+9.54%
435,475,493469,818,351488,137,634526,911,683678,980,444807,504,009879,127,335986,654,0851,091,400,0741,187,193,3881,339,107,5321,289,400,5511,171,925,2281,269,761,4121,425,880,8521,567,253,3011,558,360,0471,680,726,0201,798,114,4011,969,711,527
Net income
239m
+23.11%
83,332,35991,092,78771,325,91084,955,28593,025,060111,834,539123,072,931138,933,529142,840,791192,189,729202,323,449169,411,62985,929,48890,983,257150,458,865211,461,480218,361,128246,481,713194,230,177239,123,149
CFO
583m
-1.97%
102,982,09552,863,57997,968,964188,112,540140,296,146140,630,498300,233,013198,852,198204,777,054303,655,526265,920,064328,141,775290,574,7170233,607,880765,760,163470,222,618728,952,461594,906,312583,176,759
Dividend
May 21, 20240.0817 CNY/sh
Earnings
Apr 15, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,969,712
9.54%
1,798,114
6.98%
Cost of revenue
1,586,070
1,479,311
Unusual Expense (Income)
NOPBT
383,642
318,804
NOPBT Margin
19.48%
17.73%
Operating Taxes
76,856
35,944
Tax Rate
20.03%
11.27%
NOPAT
306,786
282,860
Net income
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
581,248
744,449
Deferred revenue
29,490
29,490
Other long-term liabilities
172,410
158,700
Net debt
(654,687)
(512,427)
Cash flow
Cash from operating activities
583,177
594,906
CAPEX
(272,663)
Cash from investing activities
(212,416)
Cash from financing activities
(585,080)
FCF
385,853
(26,647)
Balance
Cash
1,235,501
1,440,950
Long term investments
434
47,832
Excess cash
1,137,449
1,398,877
Stockholders' equity
3,305,564
3,197,232
Invested Capital
4,585,141
4,570,083
ROIC
6.70%
6.56%
ROCE
6.70%
5.34%
EV
Common stock shares outstanding
771,365
775,770
Price
8.80
20.88%
7.28
-15.84%
Market cap
6,788,012
20.19%
5,647,607
-1.99%
EV
6,261,041
5,336,787
EBITDA
760,496
646,892
EV/EBITDA
8.23
8.25
Interest
32,673
44,071
Interest/NOPBT
8.52%
13.82%