000099.SHE Citic Offshore Helicopter Co Ltd
- Market cap
- CNY 8.98B
- P/E
- 46.3x
- P/B
- 1.62x
- ROE
- 3.2%
- Dividend yield
- 1.62%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000099.SHE undervalued?
Graham number000099.SHE trades 82.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Citic Offshore Helicopter Co Ltd fundamental analysis
No fundamental analysis for Citic Offshore Helicopter Co Ltd yet.
Citic Offshore Helicopter Co Ltd stock price
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About Citic Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co., Ltd., together with its subsidiaries, engages in the general aviation industry in China. It operates through General Aviation Transport Services Shenzhen Branch, General Aviation Transport Services Tianjin Branch, General Aviation Transport Service Zhanjiang Branch, General Aviation Transport Services Zhejiang/Shanghai Branch, General Aviation Transport Services Hainan Branch, The Wuhan Branch of General Aviation Transportation Services, Genera…
Full company profileCitic Offshore Helicopter Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Citic Offshore Helicopter Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.17B | 1.27B | 1.43B | 1.57B | 1.56B | 1.68B | 1.80B | 1.97B | 2.16B | 2.23B | 1.99B |
| Gross Profit | 223M | 250M | 339M | 401M | 447M | 421M | 364M | 416M | 484M | 523M | 363M |
| Operating Income | 4.50M | 117M | 155M | 256M | 273M | 300M | 206M | 303M | 394M | 399M | 310M |
| EBITDA | 345M | 400M | 479M | 544M | 555M | 564M | 476M | 557M | 676M | 925M | 299M |
| Net Income | 85.9M | 91.0M | 150M | 211M | 218M | 246M | 194M | 239M | 303M | 309M | 176M |
| EPS | 0.14 | 0.15 | 0.25 | 0.35 | 0.36 | 0.37 | 0.25 | 0.31 | 0.39 | 0.40 | 0.23 |
| Balance Sheet | |||||||||||
| Total Assets | 4.89B | 5.62B | 5.66B | 5.86B | 5.51B | 6.62B | 6.46B | 6.30B | 7.07B | 8.01B | 7.89B |
| Total Liabilities | 2.02B | 2.56B | 2.46B | 2.47B | 1.92B | 1.67B | 1.34B | 1.07B | 1.64B | 2.39B | 2.25B |
| Shareholders' Equity | 2.84B | 2.95B | 3.08B | 3.27B | 3.48B | 4.73B | 4.92B | 5.10B | 5.32B | 5.49B | 5.55B |
| Cash & Short-term Investments | 345M | 551M | 422M | 595M | 628M | 1.93B | 1.44B | 1.24B | 1.47B | 2.16B | 2.17B |
| Total Debt | 1.19B | 1.62B | 1.58B | 1.87B | 1.21B | 995M | 724M | 291M | 647M | 1.17B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 291M | -74.5M | 234M | 766M | 470M | 729M | 595M | 583M | 613M | 988M | - |
| Capital Expenditure | 122M | 140M | 167M | 241M | 118M | 296M | 554M | 273M | 165M | 232M | 246M |
| Free Cash Flow | 168M | -214M | 66.8M | 525M | 352M | 433M | 40.4M | 311M | 448M | 757M | 470M |
| Ratios | |||||||||||
| ROE | 3.0% | 3.1% | 4.9% | 6.5% | 6.3% | 5.2% | 3.9% | 4.7% | 5.7% | 5.6% | 3.2% |
| ROA | 1.8% | 1.6% | 2.7% | 3.6% | 4.0% | 3.7% | 3.0% | 3.8% | 4.3% | 3.9% | 2.2% |
| Net Profit Margin | 7.3% | 7.2% | 10.6% | 13.5% | 14.0% | 14.7% | 10.8% | 12.1% | 14.0% | 13.8% | 8.8% |
| Debt to Equity | 0.42x | 0.55x | 0.51x | 0.57x | 0.35x | 0.21x | 0.15x | 0.06x | 0.12x | 0.21x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Citic Offshore Helicopter Co Ltd dividends
- Dividend yield
- 1.62%
- Forward dividend
- 0.16 CNY
- Payout ratio
- 47.2%
- Ex-dividend date
- Oct 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 146M | 0.19 | 47.2% |
| 2024 | CNY 63.8M | 0.08 | 21.0% |
| 2023 | CNY 58.4M | 0.08 | 24.4% |
| 2022 | CNY 76.1M | 0.10 | 39.2% |
| 2021 | CNY 45.5M | 0.07 | 18.4% |
| 2020 | CNY 30.3M | 0.05 | 13.9% |
| 2019 | CNY 15.2M | 0.02 | 7.2% |
| 2018 | CNY 63.7M | 0.11 | 42.3% |
| 2017 | CNY 42.7M | 0.07 | 46.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.2:10 on Feb 7, 2006.
Who owns Citic Offshore Helicopter Co Ltd
- Insiders 41.17%
- Institutions 0.65%
- Public & others 58.18%
- Shares outstanding 776M
- Free float 471M
Citic Offshore Helicopter Co Ltd company profile
- Company name
- Citic Offshore Helicopter Co Ltd
- Ticker
- 000099.SHE
- ISIN
- CNE0000013Q1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 3, 2000
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 1,094
- Fiscal year end
- December
- Address
- Shenzhen Helicopter Airport, Shenzhen, China, 518052
- Phone
- 86 755 2697 4779
- Website
- cohc.citic
About Citic Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co., Ltd., together with its subsidiaries, engages in the general aviation industry in China. It operates through General Aviation Transport Services Shenzhen Branch, General Aviation Transport Services Tianjin Branch, General Aviation Transport Service Zhanjiang Branch, General Aviation Transport Services Zhejiang/Shanghai Branch, General Aviation Transport Services Hainan Branch, The Wuhan Branch of General Aviation Transportation Services, General Aviation Maintenance (Shenzhen) Division, and Others segments. The company offers general aviation services, including helicopter maritime oil and gas flight services, emergency rescue, port pilotage, land-based general aviation, and general aviation maintenance services. It also owns and operates a fleet of approximately 80 helicopters. In addition, the company provides flight services to Chinese government departments and enterprises for official flights, maritime law enforcement monitoring, maritime rescue, disaster relief, and medical assistance. Further, it engages in helicopter leasing and management; repair and maintenance of helicopters, small fixed-wing aircraft airframes and engines, helicopter airframes and engines, aviation parts and accessories, avionics, and airborne auxiliary equipment; import and export of aviation materials, equipment, and technology; technical upgrades and modification of aviation accessories; aerial sightseeing, photography, patrol, and advertising; aviation operation support; aviation internet information technology and technical services; charter flights; leasing of machinery, equipment, and transportation equipment; design and production of civil aircraft parts; and training of civil aviation maintenance personnel. The company serves oil companies. 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.
Citic Offshore Helicopter Co Ltd management
5- Mr. Zengjun YanVice Chairman & GM · born 1971
- Mr. Yi GuanFinancial Manager & Director · born 1968
- Mr. Li GangDeputy GM & Non-Independent Director · born 1978
- Mr. Ming Zhi OuyangBoard Secretary · born 1976
- Ping An HeHead of Accounting Department